GEE Group Inc. financial data

Symbol
JOB on NYSE
Industry
Services-Employment Agencies
Location
7751 Belfort Parkway, Suite 150, Jacksonville, Florida
State of incorporation
Illinois
Fiscal year end
September 30
Former names
GENERAL EMPLOYMENT ENTERPRISES INC (to 7/14/2016)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % +23.3%
Debt-to-equity 11.7 %
Return On Equity 5.14 % +65.8%
Return On Assets 4.6 % +71.7%
Operating Margin -2.39 % -195%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109 M shares -4.96%
Common Stock, Shares, Outstanding 109 M shares +94939%
Entity Public Float 45.1 M USD -24.1%
Common Stock, Value, Issued 113 M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 114 M shares +23.5%
Weighted Average Number of Shares Outstanding, Diluted 110 M shares -4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 131 M USD -19.4%
Cost of Revenue 19.3 M USD -24.8%
Operating Income (Loss) -3.13 M USD -177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.75 M USD -170%
Income Tax Expense (Benefit) -8.3 M USD -1197%
Net Income (Loss) Attributable to Parent 5.54 M USD +75.6%
Earnings Per Share, Basic 0.06 USD/shares +100%
Earnings Per Share, Diluted 0.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5 M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2 M USD -30.4%
Assets, Current 36.8 M USD -10.8%
Deferred Income Tax Assets, Net 7.76 M USD
Property, Plant and Equipment, Net 715 K USD -30.2%
Operating Lease, Right-of-Use Asset 3.06 M USD -23.2%
Goodwill 61.3 M USD 0%
Other Assets, Noncurrent 409 K USD -39.8%
Assets 117 M USD -0.93%
Accounts Payable, Current 2.53 M USD -24.9%
Liabilities, Current 9.37 M USD -17.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2 M USD -30.2%
Other Liabilities, Noncurrent 165 K USD -63.4%
Liabilities 11.5 M USD -24.6%
Retained Earnings (Accumulated Deficit) -4.19 M USD +56.9%
Stockholders' Equity Attributable to Parent 105 M USD +2.59%
Liabilities and Equity 117 M USD -0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -919 K USD -232%
Net Cash Provided by (Used in) Financing Activities -1.62 M USD -3198%
Net Cash Provided by (Used in) Investing Activities -26 K USD +48%
Common Stock, Shares Authorized 200 M shares +99900%
Common Stock, Shares, Issued 115 M shares +100293%
Common Stock, Par or Stated Value Per Share 0.52 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.2 M USD +5.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32 K USD -8.57%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 12.2 M USD +3.91%
Depreciation 345 K USD -11.5%
Payments to Acquire Property, Plant, and Equipment 26 K USD -48%
Lessee, Operating Lease, Liability, to be Paid 3.66 M USD -17.7%
Property, Plant and Equipment, Gross 4.33 M USD +0.65%
Operating Lease, Liability, Current 1.33 M USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17 M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47 M 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 293 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 602 K USD -50.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.37 M USD +2.66%
Deferred Federal Income Tax Expense (Benefit) -6.27 M USD -156800%
Current Income Tax Expense (Benefit) 343 K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194 K USD -78.9%
Current State and Local Tax Expense (Benefit) 343 K USD -40.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.88 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7.06 M USD
Deferred State and Local Income Tax Expense (Benefit) -1.32 M USD -22167%
Interest Expense 67 K USD -8.22%