A Business at a Glance
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GEE Group Inc.
JOB
$23M
Mkt Cap
$0.21
+1.48%
GEE Group Inc. (JOB) has a 5-year average return on invested capital (ROIC) of -11.5%. This is below average and may indicate limited pricing power.
GEE Group Inc. (JOB) has a market capitalization of $23M. It is classified as a small-cap stock.
GEE Group Inc. (JOB) does not currently pay a regular dividend.
GEE Group Inc. (JOB) operates in the Services-Employment Agencies industry, within the Industrials sector.
GEE Group Inc. (JOB) reported annual revenue of $97 million in its most recent fiscal year, based on SEC EDGAR filings.
GEE Group Inc. (JOB) has a net profit margin of -36.0%. The company is currently unprofitable.
GEE Group Inc. (JOB) generated $533 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GEE Group Inc. (the “Company,” “us,” “our” or “we”) was incorporated in the State of Illinois in 1962 and is the successor to employment offices doing business since 1893. We are a provider of human resources solutions which primarily include the provision of temporary and permanent personnel in the professional services sector to customers located in the United Sates. We, through our operating subsidiaries, deliver our services from a network of four virtual locations and 19 branch office locations located in or near several major U.S. cities, including, but not limited to: Atlanta, Dallas, Denver, and Miami. We have several subsidiary corporations, all of which are wholly owned and consolidated under GEE Group Inc. Our material operating subsidiaries include Access Data Consulting Corporation, Agile Resources, Inc., Hornet Staffing, Inc., Paladin Consulting, Inc., Scribe Solutions, Inc., SNI Companies, Inc., and Triad Personnel Services, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 91M | 97M | 107M | 152M | 165M | 149M |
| Net Income | -34M | -35M | -24M | 9.4M | 20M | - |
| EPS | $-0.31 | $-0.32 | $-0.22 | $0.08 | $0.17 | $0.00 |
| Free Cash Flow | 453K | 533K | 144K | 5.8M | 9.1M | 244K |
| ROIC | -65.6% | -51.8% | -24.9% | 9.0% | 21.6% | - |
| Gross Margin | 35.7% | 34.6% | 33.8% | 34.7% | 37.4% | 35.3% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.13 | 0.18 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -25M | -25M | -26M | 2.0M | 3.8M | 6.5M |
| Operating Margin | -27.4% | -26.2% | -24.0% | 1.3% | 2.3% | 4.4% |
| ROE | -68.4% | -51.8% | -24.9% | 9.0% | 21.6% | - |
| Shares Outstanding | 110M | 109M | 110M | 118M | 115M | 114M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 40M | 43M | 83M | 135M | 165M | 152M | 130M | 149M | 165M | 152M | 107M | 97M | 91M |
| Gross Margin | 33.6% | 30.3% | 28.4% | 33.3% | 35.7% | 34.3% | 34.4% | 35.3% | 37.4% | 34.7% | 33.8% | 34.6% | 35.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 14M | 20M | 39M | 47M | 47M | 44M | 42M | 52M | 48M | 40M | 36M | 35M |
| EBIT | -641K | -1.6M | 1.2M | -1.4M | 2.5M | -5.0M | -14M | 6.5M | 3.8M | 2.0M | -26M | -25M | -25M |
| Op. Margin | -1.6% | -3.8% | 1.4% | -1.0% | 1.5% | -3.3% | -10.7% | 4.4% | 2.3% | 1.3% | -24.0% | -26.2% | -27.4% |
| Net Income | -1.4M | -4.7M | 1.2M | -2.4M | -7.6M | -18M | 10M | N/A | 20M | 9.4M | -24M | -35M | -34M |
| Net Margin | -3.4% | -10.7% | 1.4% | -1.8% | -4.6% | -11.7% | 7.8% | N/A | 11.9% | 6.2% | -22.5% | -36.0% | -37.6% |
| Non-Recurring | 0 | -15K | 0 | 0 | 73K | 4.3M | 8.8M | 0 | 2.1M | 0 | 14M | 22M | 22M |
| Returns on Capital | |||||||||||||
| ROIC | -10.6% | -43.5% | 4.2% | -6.5% | 6.0% | -19.8% | 53.9% | N/A | 21.6% | 9.0% | -24.9% | -51.8% | -65.6% |
| ROE | -57.9% | -43.8% | 5.4% | -9.8% | -33.5% | -117.2% | 55.4% | N/A | 21.6% | 9.0% | -24.9% | -51.8% | -68.4% |
| ROA | -12.9% | -25.4% | 3.2% | -2.5% | -5.5% | -13.8% | 8.3% | N/A | 16.5% | 7.7% | -22.0% | -44.6% | -58.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 286K | -650K | 723K | 222K | 1.5M | -394K | -2.2M | 370K | 9.4M | 5.9M | 202K | 549K | 472K |
| Free Cash Flow | 140K | -751K | 657K | 201K | 1.5M | -603K | -2.4M | 244K | 9.1M | 5.8M | 144K | 533K | 453K |
| Owner Earnings | -332K | -1.7M | -1.9M | -5.9M | -6.1M | -8.5M | -8.0M | -3.3M | 5.7M | 1.6M | -3.5M | -1.7M | -139K |
| CapEx | 146K | 101K | 66K | 21K | 24K | 209K | 119K | 126K | 328K | 89K | 58K | 16K | 19K |
| Maint. CapEx | 498K | 733K | 1.9M | 4.0M | 6.0M | 5.9M | 4.2M | 2.7M | 3.1M | 3.5M | 3.1M | 1.7M | 70K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 498K | 733K | 1.9M | 4.0M | 6.0M | 5.9M | 4.2M | 2.7M | 3.1M | 3.5M | 3.1M | 1.7M | 70K |
| CapEx/OCF | 51.0% | N/A | 9.1% | 9.5% | 1.6% | N/A | N/A | 34.1% | 3.5% | 1.5% | 28.7% | 2.9% | 4.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 120K | 340K | 793K | 2.2M | 1.7M | 2.2M | 1.6M | 970K | 635K | 864K | 587K | 546K | 541K |
| Debt Repayment | 185K | 7.8M | 1.8M | 831K | 0 | 2.7M | 500K | 44M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 2.7M | -3.1M | 16M | 38M | 17M | 21M | -14M | -9.9M | N/A | N/A | -21M | -21M | -20M |
| Cash & Equiv. | 168K | 5.9M | 2.5M | 2.8M | 3.2M | 4.1M | 14M | 9.9M | 19M | 22M | 21M | 21M | 20M |
| Long-Term Debt | 132K | N/A | 5.0M | 19M | 106K | 1.0M | N/A | N/A | N/A | N/A | N/A | N/A | 196K |
| Debt/Equity | 1.39 | 0.15 | 0.75 | 1.71 | 0.96 | 2.67 | 0.00 | 0.00 | 0.18 | 0.13 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -1.8 | -4.7 | 1.7 | -0.4 | 0.3 | -0.4 | -1.1 | 1.1 | 10.0 | 6.1 | -81.6 | -76.0 | -76.0 |
| Equity | 2.1M | 19M | 25M | 24M | 21M | 9.2M | 27M | 81M | 101M | 109M | 84M | 50M | 50M |
| Total Assets | 9.8M | 27M | 46M | 142M | 134M | 124M | 120M | 118M | 120M | 124M | 96M | 60M | 59M |
| Total Liabilities | 7.8M | 7.6M | 21M | 88M | 84M | 88M | 93M | 37M | 19M | 14M | 12M | 10.0M | 9.0M |
| Intangibles | 1.6M | 4.9M | 11M | 35M | 29M | 24M | 19M | 15M | 11M | 8.4M | 834K | 620K | 560K |
| Retained Earnings | -9.6M | -14M | -13M | -15M | -23M | -41M | -31M | -31M | -11M | -1.6M | -26M | -60M | -61M |
| Working Capital | -909K | 5.6M | -597K | 9.5M | 13M | 8.5M | 13M | 2.5M | 27M | 30M | 26M | 24M | 24M |
| Current Assets | 6.7M | 13M | 16M | 29M | 26M | 27M | 32M | 34M | 42M | 42M | 35M | 32M | 29M |
| Current Liabilities | 7.6M | 7.4M | 16M | 19M | 13M | 19M | 18M | 31M | 16M | 11M | 9.3M | 7.7M | 5.5M |
| Per Share Data | |||||||||||||
| EPS | -0.05 | -1.13 | 0.02 | -0.04 | -0.12 | -0.25 | 0.10 | 0.00 | 0.17 | 0.08 | -0.22 | -0.32 | -0.31 |
| Owner EPS | -0.01 | -0.42 | -0.03 | -0.10 | -0.10 | -0.12 | -0.08 | -0.03 | 0.05 | 0.01 | -0.03 | -0.02 | -0.00 |
| Book Value | 0.08 | 4.68 | 0.42 | 0.42 | 0.34 | 0.13 | 0.26 | 0.71 | 0.88 | 0.93 | 0.77 | 0.46 | 0.45 |
| Cash Flow/Share | 0.01 | -0.16 | 0.01 | 0.00 | 0.02 | -0.01 | -0.02 | 0.00 | 0.08 | 0.05 | 0.00 | 0.01 | -0.31 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 27.1M | 4.1M | 58.6M | 56.9M | 61.3M | 71.1M | 106.0M | 114.1M | 115.3M | 117.7M | 109.6M | 108.6M | 110.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 43.2 | N/A | N/A | N/A | N/A | N/A | 3.7 | 7.1 | N/A | N/A | -0.7 |
| P/FCF | 309.7 | N/A | 462.4 | 835.5 | 103.4 | N/A | N/A | 215.1 | 8.0 | 11.6 | 205.4 | 42.8 | 51.7 |
| EV/EBIT | N/A | N/A | 49.3 | N/A | 32.3 | N/A | N/A | 5.0 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 11.7 | 1.7 | 2.1 | 1.2 | 1.2 | 1.0 | 4.0 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 |
| Price/Sales | 4.6 | 7.4 | 7.3 | 0.3 | 0.2 | 0.1 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 |
| FCF Yield | 0.6% | -2.3% | 1.3% | 0.7% | 5.8% | -6.8% | -2.1% | 0.5% | 12.5% | 8.6% | 0.5% | 2.3% | 1.9% |
| Market Cap | 24M | 33M | 51M | 28M | 26M | 8.9M | 111M | 53M | 73M | 67M | 30M | 23M | 23M |
| Avg. Price | 2.16 | 7.15 | 5.13 | 4.93 | 2.65 | 1.27 | 0.60 | 0.90 | 0.55 | 0.54 | 0.39 | 0.22 | 0.21 |
| Year-End Price | 1.60 | 4.80 | 5.18 | 2.95 | 2.50 | 0.75 | 0.97 | 0.46 | 0.63 | 0.57 | 0.27 | 0.21 | 0.21 |
GEE Group Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 51.7x vs a median of 11.6x. The company's 5-year average gross margin is 35.1%. At current prices, the estimated annualized return to fair value is -27.9%.
GEE Group Inc. (JOB) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
GEE Group Inc. (JOB) reported earnings per share (EPS) of $-0.32 in its most recent fiscal year.
GEE Group Inc. (JOB) has a return on equity (ROE) of -51.8%. A negative ROE may indicate losses or negative equity.
GEE Group Inc. (JOB) has a 5-year average gross margin of 35.1%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for GEE Group Inc. (JOB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GEE Group Inc. (JOB) has a book value per share of $0.46, based on its most recent annual SEC filing.
No recent press releases.