GEE Group Inc. financial data

Symbol
JOB on NYSE
Industry
Services-Employment Agencies
Location
7751 Belfort Parkway, Suite 150, Jacksonville, FL
State of incorporation
Illinois
Fiscal year end
September 30
Former names
GENERAL EMPLOYMENT ENTERPRISES INC (to 7/14/2016)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % +14.9%
Debt-to-equity 11.7 % -20.4%
Return On Equity -21.2 % -363%
Return On Assets -19 % -370%
Operating Margin -21.3 % -1556%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -3.87%
Common Stock, Shares, Outstanding 109M shares +95541%
Entity Public Float 45.1M USD -24.1%
Common Stock, Value, Issued 113M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 109M shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122M USD -23.4%
Cost of Revenue 82.7M USD -19%
Operating Income (Loss) -26.1M USD -1216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD -1214%
Income Tax Expense (Benefit) -4.09M USD +32.9%
Net Income (Loss) Attributable to Parent -21.6M USD -357%
Earnings Per Share, Basic -0.18 USD/shares -357%
Earnings Per Share, Diluted -0.18 USD/shares -357%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -26.7%
Assets, Current 35.5M USD -14.3%
Deferred Income Tax Assets, Net 10.5M USD
Property, Plant and Equipment, Net 661K USD -30.3%
Operating Lease, Right-of-Use Asset 2.79M USD -30.2%
Goodwill 46M USD -24.9%
Other Assets, Noncurrent 391K USD -38.8%
Assets 96.9M USD -21.7%
Accounts Payable, Current 2.37M USD -17.3%
Liabilities, Current 8.61M USD -14.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.8M USD -36.1%
Other Liabilities, Noncurrent 135K USD -66.4%
Liabilities 10.5M USD -20.7%
Retained Earnings (Accumulated Deficit) -23.5M USD -1162%
Stockholders' Equity Attributable to Parent 86.3M USD -21.8%
Liabilities and Equity 96.9M USD -21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -919K USD -232%
Net Cash Provided by (Used in) Financing Activities -1.62M USD -3198%
Net Cash Provided by (Used in) Investing Activities -26K USD +48%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 115M shares +100162%
Common Stock, Par or Stated Value Per Share 0.52 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD -5.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32K USD -8.57%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 12.2M USD +3.91%
Depreciation 323K USD -17.2%
Payments to Acquire Property, Plant, and Equipment 26K USD -48%
Lessee, Operating Lease, Liability, to be Paid 3.66M USD -17.7%
Property, Plant and Equipment, Gross 4.35M USD +0.62%
Operating Lease, Liability, Current 1.23M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +225%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.7%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 293K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 602K USD -50.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.37M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD -78.9%
Amortization of Intangible Assets 2.88M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7.06M USD
Interest Expense 115K USD -3.36%