GEE Financials

JOB Stock  USD 0.21  0.00  0.000005%   
Based on the measurements of operating efficiency obtained from GEE's historical financial statements, GEE Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, GEE's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 3.8 M. Key indicators impacting GEE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03540.0372
Notably Down
Pretty Stable
Current Ratio1.813.42
Way Down
Slightly volatile
The financial analysis of GEE is a critical element in measuring its lifeblood. Investors should not minimize GEE's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

22.76 Million

  
Please note, the presentation of GEE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GEE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GEE's management manipulating its earnings.

GEE Stock Summary

GEE competes with Kforce, Heidrick Struggles, ManpowerGroup, Korn Ferry, and Hudson Global. GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida. General Employment operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 271 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS36165A1025
CUSIP36165A102 369730304 369730106
LocationFlorida; U.S.A
Business Address7751 Belfort Parkway,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.geegroup.com
Phone630 954 0400
CurrencyUSD - US Dollar

GEE Key Financial Ratios

GEE Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets117.6M119.6M123.5M95.9M110.3M115.8M
Other Current Liab10.5M10.0M7.1M6.1M7.1M7.4M
Net Debt11.5M(15.6M)(18.5M)(17.3M)(19.9M)(19.0M)
Retained Earnings(30.6M)(11.0M)(1.6M)(25.7M)(23.2M)(22.0M)
Cash9.9M18.8M22.5M20.8M24.0M25.1M
Net Receivables23.1M22.8M18.3M13.7M15.8M16.6M
Other Current Assets1.3M1.2M847K825K948.8K931.1K
Total Liab36.8M18.6M14.2M11.7M13.4M18.1M
Total Current Assets33.7M42.2M41.7M35.4M40.7M42.7M
Accounts Payable2.3M3.0M2.8M2.0M2.3M2.4M
Short Term Debt18.4M2.7M1.5M1.2M1.4M1.3M
Intangible Assets14.8M11.3M8.4M834K959.1K911.1K
Other Liab895K3.2M2.7M718K825.7K881.7K
Other Assets353K684K1.0M784K901.6K946.7K
Net Tangible Assets(87.0M)27.4M2.6M28.4M25.6M26.9M

GEE Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.9M377K336K322K370.3K351.8K
Total Revenue148.9M165.1M152.4M116.5M134.0M140.7M
Gross Profit52.5M61.7M52.9M37.6M43.3M45.5M
Operating Income6.5M5.9M2.9M(27.1M)(24.4M)(23.1M)
Ebit(1.5M)5.9M20.6M2.5M2.9M3.0M
Ebitda11.7M25.8M5.8M(27.1M)(31.1M)(29.6M)
Cost Of Revenue96.3M103.4M99.6M78.8M90.7M95.2M
Income Before Tax64K20.2M2.2M(26.7M)(24.0M)(22.8M)
Net Income6K19.6M9.4M(24.1M)(21.7M)(20.6M)
Income Tax Expense58K588K(7.2M)(2.6M)(2.3M)(2.2M)
Interest Income5.9M16K472K722K649.8K617.3K
Tax Provision58K588K(7.2M)(2.6M)(2.3M)(2.4M)
Net Interest Income(5.9M)(361K)136K400K460K483K

GEE Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(4.1M)8.9M3.6M(1.6M)(1.9M)(1.8M)
Free Cash Flow244K8.9M5.8M202K232.3K367.5K
Depreciation4.4M3.8M3.3M4.1M4.7M5.0M
Other Non Cash Items3.5M(12.6M)1.5M20.7M23.8M25.0M
Capital Expenditures126K328K89K58K52.2K49.6K
Net Income6K19.6M9.4M(24.1M)(21.7M)(20.6M)
End Period Cash Flow9.9M18.8M22.5M20.8M24.0M25.1M
Change To Netincome4.3M26.0M3.7M(12.2M)(14.0M)(13.3M)
Investments(126K)(328K)(89K)(58K)(66.7K)(70.0K)

GEE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GEE's current stock value. Our valuation model uses many indicators to compare GEE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEE competition to find correlations between indicators driving GEE's intrinsic value. More Info.
GEE Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, GEE's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GEE's earnings, one of the primary drivers of an investment's value.

GEE Group Systematic Risk

GEE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GEE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GEE Group correlated with the market. If Beta is less than 0 GEE generally moves in the opposite direction as compared to the market. If GEE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GEE Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GEE is generally in the same direction as the market. If Beta > 1 GEE moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GEE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GEE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GEE growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004165

At present, GEE's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

GEE March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GEE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GEE Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEE Group based on widely used predictive technical indicators. In general, we focus on analyzing GEE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEE's daily price indicators and compare them against related drivers.

Complementary Tools for GEE Stock analysis

When running GEE's price analysis, check to measure GEE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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