| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 22.47 | 20.74 | 21.36 | 20.27 |
| Receivables | 18.45 | 12.75 | 9.70 | 9.81 |
| Inventory | — | — | — | — |
| Other | 0.85 | — | — | — |
| 41.77 | 35.40 | 31.68 | 30.56 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.76 | 1.96 | 1.39 | 1.17 |
| ST’ Debt | 1.48 | — | — | — |
| Other | 1.78 | 0.90 | 0.60 | 0.33 |
| 11.48 | 9.32 | 7.69 | 6.17 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 20.52 | 19.48 | 20.77 | — |
—
|
| ’25 | 24.03 | 24.50 | 24.52 | 23.46 |
96.50
|
| ’24 | 30.63 | 25.59 | 27.05 | 23.67 |
106.94
|
| ’23 | 41.15 | 38.86 | 38.17 | 34.27 |
152.44
|
| ’22 | 42.85 | 39.63 | 41.11 | 41.52 |
165.11
|
| ’21 | 34.64 | 34.72 | 38.07 | 41.45 |
148.88
|
| ’20 | 37.56 | 34.68 | 26.59 | 31.00 |
129.84
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (1.19) | 0.33 | 0.06 | — |
—
|
| ’25 | (1.12) | (0.02) | (0.74) | 2.43 |
0.55
|
| ’24 | (0.92) | 1.34 | (1.54) | 1.32 |
0.20
|
| ’23 | (0.28) | 1.72 | 1.17 | 3.28 |
5.89
|
| ’22 | 2.26 | 2.19 | 3.48 | 1.47 |
9.40
|
| ’21 | 0.05 | 0.15 | (2.47) | 2.65 |
0.37
|
| ’20 | (1.45) | (0.62) | 2.31 | (2.49) |
(2.25)
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (1.20) | 0.23 | (0.04) | — |
—
|
| ’25 | (1.12) | (0.03) | (0.75) | 2.43 |
0.53
|
| ’24 | (0.94) | 1.33 | (1.56) | 1.32 |
0.14
|
| ’23 | (0.33) | 1.68 | 1.15 | 3.30 |
5.80
|
| ’22 | 2.18 | 2.12 | 3.41 | 1.36 |
9.07
|
| ’21 | 0.05 | 0.14 | (2.53) | 2.59 |
0.24
|
| ’20 | (1.51) | (0.64) | 2.29 | (2.51) |
(2.37)
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 0.00 | 0.00 | 0.01 | — |
—
|
| ’25 | (0.01) | (0.30) | 0.00 | 0.00 |
(0.32)
|
| ’24 | (0.01) | (0.01) | (0.18) | (0.02) |
(0.22)
|
| ’23 | 0.01 | 0.01 | 0.07 | 0.00 |
0.08
|
| ’22 | 0.14 | 0.01 | 0.02 | (0.01) |
0.17
|
| ’21 | (0.02) | (0.10) | (0.01) | 0.03 |
0.00
|
| ’20 | (0.27) | (0.38) | 1.88 | (0.66) |
(1.14)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.46 | 0.36 | 0.20 | 0.17 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.80 | 0.63 | 0.51 | 0.51 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 309 | 251 | 210 | 173 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.61 | 0.51 | 0.56 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 165.11 | 152.44 | 106.94 | 96.50 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.36% | 34.68% | 33.80% | 34.58% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.19 | 2.17 | (25.29) | (25.07) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.23% | 1.42% | (23.65%) | (25.97%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.60 | 9.42 | (24.10) | (34.75) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.99 | 3.42 | 2.82 | 1.22 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.45 | 1.34 | 0.98 | 0.88 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 0.17 | 0.08 | (0.22) | (0.32) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.08 | 0.05 | 0.00 | 0.01 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.08 | 0.05 | 0.00 | 0.00 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.88 | 0.96 | 0.77 | 0.46 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 114.14 | 114.02 | 109.14 | 109.41 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 3.71 | 6.56 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.44 | 0.27 | 0.24 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.71 | 0.62 | 0.34 | 0.46 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.34 | 0.32 | 0.11 | 0.03 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.21 | 8.40 | 80.46 | 6.16 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.40 | 5.89 | 0.20 | 0.55 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.33) | (0.09) | (0.06) | (0.02) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.07 | 5.80 | 0.14 | 0.53 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.64 | 30.29 | 26.08 | 23.99 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.22 | 3.95 | — | 0.20 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.63) | (18.53) | (20.73) | (21.17) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 101.00 | 109.30 | 84.21 | 50.01 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.53% | 7.75% | (21.96%) | (44.58%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.76% | 1.40% | (25.31%) | (54.85%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.56% | 8.96% | (24.91%) | (51.78%) | — | — | — |
ROE
|
GEE Group Inc. (JOB), a staffing firm focused on IT, engineering, and healthcare pros, has ridden the labor market’s wild cycles—from booming expansions in 2018 and 2022 with $165 million in revenue to a stark 30% plunge projected for 2024 ($107 million) and another 10% drop in 2025 ($96.5 million). Headcount has shrunk 64% since 2017 peaks, reflecting a softening job market amid tech layoffs, rate hikes, and recession fears, though employee productivity has held steady at $500K-$600K per head, hinting at efficiency amid the squeeze.
Profitability has cratered dramatically, with EBT margins flipping from 12% in 2022 to -24% in 2024 and ROE forecasted at -52% by 2025, exacerbated by share dilution and reverse operational leverage. Yet, a pristine balance sheet shines through: debt slashed 94% to near-zero, $21 million net cash projected, positive equity, and modest free cash flow providing a buffer. Shares trade at depressed troughs—PS at 0.24x, PB at 0.34x—cheaper than prior distress periods.
Analysts eye continued contraction but flash sky-high price targets implying 733% upside, banking on staffing cycle mean reversion like post-COVID surges. With neutral insiders and a cleaned-up fortress balance sheet, JOB looks like a coiled contrarian spring—if hiring revives. Dive into the full analysis for the macro triggers, historical parallels, and precise watchlist tactics.
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