GEE Group Inc. (JOB)
GEE Statistics
Share Statistics
GEE has 109.41M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 23.6% |
| Shares Floating | 90.46M |
| Failed to Deliver (FTD) Shares | 836 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 162.26K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 162.26K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is -1.18 and the forward PE ratio is 2.46. GEE's PEG ratio is 0.
| PE Ratio | -1.18 |
| Forward PE | 2.46 |
| PS Ratio | 0.24 |
| Forward PS | 0.1 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 140.8 |
| PEG Ratio | 0 |
Enterprise Valuation
GEE Group Inc. has an Enterprise Value (EV) of 48.94M.
| EV / Earnings | -2.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | -1.81 |
| EV / EBIT | -1.81 |
| EV / FCF | 242.28 |
Financial Position
The company has a current ratio of 3.8, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.8 |
| Quick Ratio | 3.8 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.97 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -84.03 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -27.9%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -27.9% |
| Revenue Per Employee | $554,680.95 |
| Profits Per Employee | $-114,771.43 |
| Employee Count | 210 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -44.37% in the last 52 weeks. The beta is 0.52, so GEE's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -44.37% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 3.83M |
Income Statement
In the last 12 months, GEE had revenue of 116.48M and earned -24.1M in profits. Earnings per share was -0.2.
| Revenue | 116.48M |
| Gross Profit | 37.65M |
| Operating Income | -27.06M |
| Net Income | -24.1M |
| EBITDA | -27.06M |
| EBIT | -27.06M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 20.83M in cash and 3.48M in debt, giving a net cash position of 17.35M.
| Cash & Cash Equivalents | 20.83M |
| Total Debt | 3.48M |
| Net Cash | 17.35M |
| Retained Earnings | -25.73M |
| Total Assets | 92.79M |
| Working Capital | 25.96M |
Cash Flow
In the last 12 months, operating cash flow was 202K and capital expenditures 0, giving a free cash flow of 202K.
| Operating Cash Flow | 202K |
| Capital Expenditures | 0 |
| Free Cash Flow | 202K |
| FCF Per Share | 0 |
Margins
Gross margin is 32.32%, with operating and profit margins of -23.23% and -20.69%.
| Gross Margin | 32.32% |
| Operating Margin | -23.23% |
| Pretax Margin | -22.88% |
| Profit Margin | -20.69% |
| EBITDA Margin | -23.23% |
| EBIT Margin | -23.23% |
| FCF Margin | 0.17% |
Dividends & Yields
JOB pays an annual dividend of $2, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -909.09% |
| Earnings Yield | -100% |
| FCF Yield | 0.93% |
Analyst Forecast
Currently there are no analyst rating for JOB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2015. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 9, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |