GEE Group (JOB) Stock Statistics & Valuation Metrics

GEE Group has a market cap or net worth of $21.19M. The enterprise value is $6.36M.

Market Cap

$21.19M

Enterprise Value

$6.36M

GEE Group has 109,870,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

109,870,690

Owned by Insiders

5.26%

Owned by Institutions

24.84%

GEE Group’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)

-0.69

Return on Assets (ROA)

-0.58

Return on Invested Capital (ROIC)

-6.18%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

557.83K

Profits Per Employee

-200.85K

Employee Count

173

Asset Turnover

1.61

Inventory Turnover

0.00

The current PE Ratio of GEE Group is -237.50. GEE Group’s PEG ratio is 0.58.

PE Ratio

-237.50

PS Ratio

0.25

PB Ratio

0.41

Price to FCF

14.50

Price to Operating Cash Flow

12.82

PEG Ratio

0.58

In the last 12 months, GEE Group had revenue of 96.50M and earned -34.75M in profits. Earnings per share was -0.32.

Revenue

96.50M

Gross Profit

33.37M

Operating Income

-3.31M

Pretax Income

-25.07M

Net Income

-34.75M

EBITDA

-22.42M

Earnings Per Share (EPS)

-0.32

In the last 12 months, operating cash flow was 1.63M and capital expenditures -192,000, giving a free cash flow of 1.44M billion.

Operating Cash Flow

1.63M

Free Cash Flow

1.44M

Free Cash Flow per Share

0.01

GEE Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.00%

Earnings Yield

-0.40%

Beta

0.54

52-Week Price Change

3.83%

50-Day Moving Average

0.22

200-Day Moving Average

0.23

Relative Strength Index (RSI)

30.58

Average Volume (3m)

247.26K

GEE Group upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Dec 17, 2026

Ex-Dividend Date

―

GEE Group as a current ratio of 4.12, with Debt / Equity ratio of 6.55%

Current Ratio

4.12

Quick Ratio

4.12

Debt to Market Cap

0.02

Net Debt to EBITDA

0.81

Interest Coverage Ratio

-9.94

In the past 12 months, GEE Group has paid 9.59M in taxes.

Income Tax

9.59M

Effective Tax Rate

-0.38

GEE Group EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 2.64.

EV to Sales

0.05

EV to EBITDA

2.82

EV to Free Cash Flow

2.64

EV to Operating Cash Flow

2.34

GEE Group has $20.27M in cash and marketable securities with $3.50M in debt, giving a net cash position of $16.78M billion.

Cash & Marketable Securities

$20.27M

Total Debt

$3.50M

Net Cash

$16.78M

Net Cash Per Share

$0.15

Tangible Book Value Per Share

$0.23

Gross margin is 37.33%, with operating margin of -0.91%, and net profit margin of -0.10%.

Gross Margin

37.33%

Operating Margin

-0.91%

Pretax Margin

-0.34%

Net Profit Margin

-0.10%

EBITDA Margin

1.60%

EBIT Margin

-0.21%

The average price target for GEE Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-18.54%

EPS Growth Forecast

99.76%

Smart Score

―

AI Score

54