GEE Group Inc. financial data

Symbol
JOB on NYSE
Industry
Services-Employment Agencies
Location
7751 Belfort Parkway, Suite 150, Jacksonville, FL
State of incorporation
IL
Fiscal year end
September 30
Former names
GENERAL EMPLOYMENT ENTERPRISES INC (to 7/14/2016)
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 399 % +7%
Debt-to-equity 11.8 % -12.2%
Return On Equity -25.2 % -384%
Return On Assets -22.6 % -388%
Operating Margin -23.2 % -1842%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.29%
Common Stock, Shares, Outstanding 109M shares -1.86%
Entity Public Float 32.8M USD -27.1%
Common Stock, Value, Issued 113M USD +0.19%
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 116M USD -23.6%
Cost of Revenue 78.8M USD -20.8%
Operating Income (Loss) -27.1M USD -1431%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.7M USD -1329%
Income Tax Expense (Benefit) 2.56M USD -64.8%
Net Income (Loss) Attributable to Parent -24.1M USD -356%
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 13.7M USD -25.5%
Assets, Current 35.4M USD -15.2%
Deferred Income Tax Assets, Net 9.5M USD +34.4%
Property, Plant and Equipment, Net 559K USD -33.9%
Operating Lease, Right-of-Use Asset 3.25M USD -10.6%
Goodwill 46M USD -24.9%
Other Assets, Noncurrent 353K USD -40.8%
Assets 95.9M USD -22.4%
Accounts Payable, Current 1.99M USD -28.1%
Liabilities, Current 9.32M USD -18.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.29M USD -7.41%
Other Liabilities, Noncurrent 82K USD -77.3%
Liabilities 11.7M USD -18.3%
Retained Earnings (Accumulated Deficit) -25.7M USD -1479%
Stockholders' Equity Attributable to Parent 84.2M USD -23%
Liabilities and Equity 95.9M USD -22.4%

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 0%
Common Stock, Par or Stated Value Per Share 0.52 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.8M USD -7.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32K USD -8.57%
Deferred Tax Assets, Valuation Allowance 920K USD
Deferred Tax Assets, Gross 13.4M USD +10.5%
Depreciation 301K USD -21.4%
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 3.81M USD -11.6%
Operating Lease, Liability, Current 1.2M USD -19%
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 5.95M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD -78.9%
Amortization of Intangible Assets 2.36M USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 9.5M USD +34.4%
Interest Expense 322K USD -4.17%