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%
Owned by Institutions (%)	23.6%
Shares Floating	90.46M
Failed to Deliver (FTD) Shares	813
FTD / Avg. Volume	0.49%

Short Selling Information

The latest short interest is 1M, so 0.92% of the outstanding shares have been sold short.

Short Interest	1M
Short % of Shares Out	0.92%
Short % of Float	1.08%
Short Ratio (days to cover)	6.51

Valuation Ratios

The PE ratio is -1.18 and the forward PE ratio is null. GEE's PEG ratio is 0.

PE Ratio	-1.18
Forward PE	n/a
PS Ratio	0.24
Forward PS	0.1
PB Ratio	0.34
P/FCF Ratio	197.51
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GEE.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.13
Debt / FCF	24.18
Interest Coverage	-84.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$554.68K
Profits Per Employee	$-114.77K
Employee Count	210
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-2.56M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by -42.58% in the last 52 weeks. The beta is 1.02, so GEE's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	-42.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	166,407

Income Statement

In the last 12 months, GEE had revenue of 116.48M and earned -24.1M in profits. Earnings per share was -0.22.

Revenue	116.48M
Gross Profit	37.65M
Operating Income	-27.06M
Net Income	-24.1M
EBITDA	-27.06M
EBIT	-26.98M
Earnings Per Share (EPS)	-0.22

Full Income Statement

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	61.77M
Working Capital	24.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202K and capital expenditures -58K, giving a free cash flow of 144K.

Operating Cash Flow	202K
Capital Expenditures	-58K
Free Cash Flow	144K
FCF Per Share	0

Full Cash Flow Statement

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	0.12%

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	-392.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-0.51
Piotroski F-Score	3

GEE Group Inc. (JOB)