GEE Group Inc.

As of June 30, 2026, GEE Group, Inc. carries a market capitalization of 20.22M, placing it among publicly traded companies globally. Its enterprise value stands at 5.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GEE Group, Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

As of June 30, 2026, GEE Group, Inc. has 109.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, GEE Group, Inc. trades at an EV/EBITDA multiple of 9.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.53M versus a market cap of 20.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GEE Group, Inc. maintains a current ratio of 4.95, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.90, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GEE Group, Inc. posted a negative return on equity (ROE) of -0.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base. The company generates approximately 426,129.43 in revenue per employee across its workforce of 173.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GEE Group, Inc. recorded an income tax benefit of -90,155.90 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -250,335.80 and -72,649.90 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GEE Group, Inc.'s stock has gained approximately 6.36% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, GEE Group, Inc. generated 73.72M in revenue and converted that into -72,649.90 in net income, yielding earnings per share of 0.00. EBITDA reached 585,575.70, while operating income came in at -753,633.30.

As of June 30, 2026, GEE Group, Inc. holds 17.74M in cash and equivalents against 3.06M in total debt, resulting in a net debt position of -17.74M. Total book value stands at 44.36M, with working capital of 21.35M providing operational flexibility.

GEE Group, Inc. produced 1.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -182,062.40 in capital expenditures, free cash flow totaled 1.24M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, GEE Group, Inc. posted a gross margin of 37.41, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -0.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GEE Group, Inc. shareholders.

GEE Group, Inc.'s most recent stock split took place on October 9, 2015 with a 10:1 split ratio.

As of June 30, 2026, GEE Group, Inc. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.