GEE Financial Statements From 2010 to 2024

JOB Stock  USD 0.25  0.01  4.17%   
GEE financial statements provide useful quarterly and yearly information to potential GEE Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GEE financial statements helps investors assess GEE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GEE's valuation are summarized below:
Gross Profit
61.7 M
Profit Margin
(0.18)
Market Capitalization
27.2 M
Enterprise Value Revenue
0.0831
Revenue
122.4 M
We have found one hundred twenty available fundamental trends for GEE Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GEE Group regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 63.8 M. The current year's Enterprise Value is expected to grow to about 46.2 M

GEE Total Revenue

184.07 Million

Check GEE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 367.1 K or Total Revenue of 184.1 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.21 or PTB Ratio of 0.67. GEE financial statements analysis is a perfect complement when working with GEE Valuation or Volatility modules.
  
Check out the analysis of GEE Correlation against competitors.

GEE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.1 M142 M85.4 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.5 M23.8 M
Pretty Stable
Other Current Liabilities3.2 M1.9 M3.9 M
Slightly volatile
Total Current Liabilities7.2 M13.1 M13.6 M
Slightly volatile
Total Stockholder Equity132 M125.7 M45.7 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.2 M2.4 M
Slightly volatile
Cash27.1 M25.8 M9.3 M
Slightly volatile
Non Current Assets Total98.8 M94.1 M59.9 M
Slightly volatile
Cash And Short Term Investments27.1 M25.8 M9.3 M
Slightly volatile
Net Receivables22.1 M21.1 M15.1 M
Slightly volatile
Common Stock Shares Outstanding138.5 M131.9 M42 M
Slightly volatile
Liabilities And Stockholders Equity149.1 M142 M85.4 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M25.7 M
Very volatile
Other Current Assets931.8 K974 K1.4 M
Pretty Stable
Total Liabilities18.2 M16.3 M39.8 M
Pretty Stable
Total Current Assets50.3 M47.9 M25.6 M
Slightly volatile
Accounts Payable3.3 M3.2 M2.1 M
Slightly volatile
Property Plant And Equipment Gross9.6 M9.1 MM
Slightly volatile
Property Plant Equipment898.5 KM1.2 M
Pretty Stable
Good Will74 M70.5 M43.4 M
Slightly volatile
Intangible Assets11 M9.7 M12.3 M
Slightly volatile
Other Liabilities881.6 K825.7 K876.2 K
Slightly volatile
Current Deferred Revenue4.9 M6.3 M4.7 M
Slightly volatile
Capital Surpluse134.5 M128.1 M60.4 M
Slightly volatile
Short and Long Term Debt20.2 M19.3 M8.3 M
Slightly volatile
Non Current Liabilities Other394.4 K415.1 K4.6 M
Pretty Stable
Capital Lease Obligations3.8 M4.5 M2.8 M
Slightly volatile
Cash And Equivalents22.8 M21.7 M8.8 M
Slightly volatile
Net Invested Capital106.5 M125.7 M99.2 M
Slightly volatile
Net Working Capital36.6 M34.8 M11.8 M
Slightly volatile

GEE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.8 M3.3 M
Slightly volatile
Interest Expense367.1 K386.4 K3.5 M
Pretty Stable
Total Revenue184.1 M175.3 M112.5 M
Slightly volatile
Gross Profit63.8 M60.8 M38.3 M
Slightly volatile
Other Operating Expenses181.6 M173 M111 M
Slightly volatile
Cost Of Revenue120.2 M114.5 M74.2 M
Slightly volatile
Total Operating Expenses61.4 M58.5 M36.7 M
Slightly volatile
Selling General Administrative53.8 M51.2 M32.3 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.6 M1.5 M
Slightly volatile
Interest Income403.6 K424.8 K4.3 M
Very volatile
Reconciled Depreciation3.7 M2.9 M4.2 M
Very volatile
Extraordinary Items640 K720 K784 K
Slightly volatile

GEE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.8 M21.7 M7.3 M
Slightly volatile
Depreciation3.9 M3.8 MM
Slightly volatile
Capital Expenditures76.1 K80.1 K180.3 K
Slightly volatile
End Period Cash Flow27.1 M25.8 M9.3 M
Slightly volatile
Stock Based Compensation599.1 K993.6 K812.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.510.2835
Slightly volatile
Dividend Yield0.210.20.2094
Slightly volatile
PTB Ratio0.670.711.2422
Slightly volatile
Days Sales Outstanding34.9539.5147.5664
Pretty Stable
Book Value Per Share1.051.11.967
Slightly volatile
Capex To Depreciation0.02980.03140.1685
Slightly volatile
PB Ratio0.670.711.2422
Slightly volatile
EV To Sales0.270.290.383
Pretty Stable
Inventory Turnover109122133
Slightly volatile
Days Of Inventory On Hand0.00.00.5376
Slightly volatile
Payables Turnover33.9932.4547.9232
Slightly volatile
Sales General And Administrative To Revenue0.230.260.2805
Very volatile
Average Inventory0.550.5731.7 K
Slightly volatile
Capex To Revenue6.0E-47.0E-40.0027
Slightly volatile
Cash Per Share0.220.230.6157
Slightly volatile
Days Payables Outstanding13.3911.6410.2881
Slightly volatile
Intangibles To Total Assets0.360.510.518
Slightly volatile
Current Ratio2.444.221.8351
Slightly volatile
Receivables Turnover9.59.567.8052
Pretty Stable
Graham Number1.461.533.9368
Slightly volatile
Shareholders Equity Per Share1.051.11.967
Slightly volatile
Capex Per Share9.0E-49.0E-40.0601
Slightly volatile
Revenue Per Share1.461.5411.8546
Slightly volatile
Operating Cycle35.0139.5147.7496
Pretty Stable
Price Book Value Ratio0.670.711.2422
Slightly volatile
Days Of Payables Outstanding13.3911.6410.2881
Slightly volatile
Company Equity Multiplier0.971.023.5385
Pretty Stable
Long Term Debt To Capitalization0.01570.01650.2541
Very volatile
Quick Ratio2.444.221.8333
Slightly volatile
Net Income Per E B T4.13.911.5081
Slightly volatile
Cash Ratio1.222.270.6768
Slightly volatile
Cash Conversion Cycle27.0230.3938.4293
Slightly volatile
Days Of Inventory Outstanding0.00.00.5376
Slightly volatile
Days Of Sales Outstanding34.9539.5147.5664
Pretty Stable
Price To Book Ratio0.670.711.2422
Slightly volatile
Fixed Asset Turnover40.4630.680.1354
Pretty Stable
Price Sales Ratio0.430.510.2835
Slightly volatile
Asset Turnover2.741.422.1283
Slightly volatile
Gross Profit Margin0.30.310.319
Slightly volatile
Price Fair Value0.670.711.2422
Slightly volatile

GEE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.8 M60.7 M43.2 M
Slightly volatile
Enterprise Value46.2 M44 M45.8 M
Very volatile

GEE Fundamental Market Drivers

Forward Price Earnings3.3201
Cash And Short Term Investments22.5 M

GEE Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About GEE Financial Statements

GEE stakeholders use historical fundamental indicators, such as GEE's revenue or net income, to determine how well the company is positioned to perform in the future. Although GEE investors may analyze each financial statement separately, they are all interrelated. For example, changes in GEE's assets and liabilities are reflected in the revenues and expenses on GEE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GEE Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M4.9 M
Total Revenue175.3 M184.1 M
Cost Of Revenue114.5 M120.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.23 
Revenue Per Share 1.54  1.46 
Ebit Per Revenue 0.02  0.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:
Check out the analysis of GEE Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.447
Earnings Share
(0.20)
Revenue Per Share
1.112
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.02)
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.