JOBNYSEServices-Employment AgenciesFiscal year ends September 30
GEE Group Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.21−0.00 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $22.79M
- P/E (TTM)
- 20.7
- Dividend yield
- –
GEE statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Employment Agencies companies for comparison
Valuation
| Measure | GEE | Industry median |
|---|---|---|
| Market Cap | $22.73M | $283.76M |
| Enterprise Value | $2.46M | $296.20M |
| PE Ratio | 20.69 | 25.42 |
| PS Ratio | 0.27 | 2.36 |
| PB Ratio | 0.45 | 2.67 |
| P/TBV Ratio | 0.89 | 4.90 |
| P/FCF Ratio | 16.01 | 15.01 |
| P/OCF Ratio | 13.96 | 13.05 |
Enterprise value
| Measure | GEE | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 2.14 |
| EV / FCF | 1.73 | 15.07 |
Income (trailing twelve months)
| Measure | GEE | Industry median |
|---|---|---|
| Revenue | $84.22M | $289.17M |
| Gross Profit | $31.51M | $161.98M |
| Operating Income | -$861.00K | -$613.24K |
| Pretax Income | -$286.00K | -$294.07K |
| Net Income | -$83.00K | -$301.07K |
| EBITDA | -$376.00K | -$156.35K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | GEE | Industry median |
|---|---|---|
| Gross Margin | 37.4% | 55.8% |
| Operating Margin | -1.02% | -1.81% |
| Pretax Margin | -0.34% | -0.50% |
| Profit Margin | -0.10% | -1.80% |
| EBITDA Margin | -0.45% | 0.60% |
| FCF Margin | 1.69% | 10.0% |
Returns
| Measure | GEE | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.16% | 0.83% |
| Return on Assets (ROA) | -0.14% | -2.82% |
| Return on Invested Capital (ROIC) | -2.18% | -0.05% |
| Return on Capital Employed (ROCE) | -1.61% | -0.44% |
Growth
| Measure | GEE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.1% | 9.72% |
| Revenue Growth (3Y CAGR) | -16.4% | 7.66% |
| Revenue Growth (5Y CAGR) | -5.76% | 12.4% |
Balance sheet
| Measure | GEE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.27M | $43.42M |
| Total Debt | $0 | $204.00M |
| Net Cash (Debt) | $20.27M | $2.04M |
| Net Cash Per Share | $0.18 | $0.15 |
| Equity (Book Value) | $50.68M | $52.29M |
| Book Value Per Share | $0.46 | $1.93 |
| Tangible Book Value | $25.40M | $3.06M |
| Working Capital | $24.39M | $15.22M |
Financial position
| Measure | GEE | Industry median |
|---|---|---|
| Current Ratio | 4.95 | 1.40 |
| Quick Ratio | 4.87 | 0.94 |
| Debt / Equity | 0.00 | 0.53 |
| Debt / FCF | 0.00 | 2.83 |
| Interest Coverage | -2.72 | -0.66 |
Cash flow (trailing twelve months)
| Measure | GEE | Industry median |
|---|---|---|
| Operating Cash Flow | $1.63M | $8.52M |
| Capital Expenditures | -$208.00K | -$5.56M |
| Free Cash Flow | $1.42M | $43.71M |
| FCF Per Share | $0.01 | $0.69 |
Efficiency
| Measure | GEE | Industry median |
|---|---|---|
| Asset Turnover | 1.40 | 0.64 |
| Revenue Per Employee | $486.84K | $392.99K |
| Profits Per Employee | -$480 | -$4.47K |
| Employee Count | 173 | 531 |
Dividends and yields
| Measure | GEE | Industry median |
|---|---|---|
| Earnings Yield | -0.37% | -0.92% |
| FCF Yield | 6.25% | 4.02% |
Shares
| Measure | GEE | Industry median |
|---|---|---|
| Shares Outstanding | 109,871,000 | 58,826,100 |
| Shares Change (YoY) | 0.55% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 81,109,800 | 52,938,050 |
| Shares Held by Insiders | 26.2% | 13.2% |
| Shares Held by Institutions | 32.9% | 66.9% |
Taxes
| Measure | GEE | Industry median |
|---|---|---|
| Income Tax | -$103.00K | $1.69M |
Scores
| Measure | GEE | Industry median |
|---|---|---|
| Graham Number | $0.32 | $15.96 |
| Graham Upside | 55.7% | -55.7% |
| Altman Z-Score | 1.98 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -5.68 | -2.80 |
Calculated by StockData from GEE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.