Saturday 17 October 2026
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GEE Group Inc.
JOB Industrials Staffing & Employment Services
GEE Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $96.5 million, down 9.76% from fiscal 2024. In the quarter to June 2026, revenue fell 15.3%, EPS grew 233.3% and free cash flow grew 94.6%, each against the same quarter a year earlier.
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 5 | 1 | 4 | 6 | 7 | 4 | 5 | 5 |
P/E ratio |
39.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 7.06 | 0.00 | 0.00 |
P/S ratio |
0.59 | 0.20 | 0.16 | 0.06 | 0.12 | 0.19 | 0.44 | 0.44 | 0.27 | 0.24 |
Altman Z-Score |
2.85 | 1.04 | 1.36 | 0.77 | 0.58 | 1.56 | 3.95 | 4.38 | 1.64 | 0.67 |
Altman Z″-Score (non-manufacturers) |
0.37 | 0.65 | 0.83 | (0.44) | (0.57) | 1.97 | 7.09 | 9.70 | 6.67 | 1.76 |
P/FCF ratio |
80.77 | 0.00 | 22.33 | 0.00 | 0.00 | 114.23 | 7.93 | 11.60 | 197.06 | 43.11 |
P/Operating CF |
869.77 | 25.32 | 32.65 | 56.56 | (6.11) | 10.53 | 49.08 | 20.48 | 21.51 | 9.44 |
Beneish M-Score |
(1.69) | (1.94) | (2.88) | (3.16) | (3.22) | (1.93) | (2.00) | (2.40) | (3.87) | (5.68) |
P/B ratio |
1.99 | 1.12 | 1.25 | 0.96 | 0.56 | 0.35 | 0.71 | 0.62 | 0.34 | 0.46 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 2.53 | 1.70 | 0.76 | 0.93 |
EV/Sales |
0.72 | 0.71 | 0.58 | 0.52 | 0.54 | 0.25 | 0.43 | 0.42 | 0.25 | 0.19 |
EV/EBITDA |
18.15 | 25.72 | 10.38 | 41.61 | 0.00 | 3.18 | 9.23 | 11.75 | 0.00 | 0.00 |
EV/Operating CF |
82.32 | 434.43 | 63.37 | (199.72) | (31.48) | 101.82 | 7.63 | 10.87 | 132.93 | 33.79 |
EV/FCF |
98.70 | (3,444.43) | 80.73 | (130.50) | (29.90) | 154.40 | 7.91 | 11.03 | 186.47 | 34.80 |
Quick Ratio |
0.87 | 1.33 | 1.83 | 1.34 | 1.66 | 1.06 | 2.67 | 3.56 | 3.59 | 4.04 |
Current Ratio |
0.96 | 1.49 | 2.00 | 1.46 | 1.74 | 1.08 | 2.71 | 3.64 | 3.80 | 4.12 |
Net Debt/EBITDA |
3.30 | 18.53 | 7.51 | 36.92 | (8.20) | 0.83 | (2.18) | (3.67) | 0.91 | 0.88 |
Debt/Assets |
29.04% | 50.96% | 54.12% | 59.34% | 58.00% | 16.79% | 1.58% | 2.00% | 0.00% | 0.33% |
Debt/Equity |
0.54 | 1.35 | 1.45 | 2.01 | 2.54 | 0.24 | 0.02 | 0.02 | 0.00 | 0.00 |
Asset Turnover |
2.28 | 1.44 | 1.20 | 1.18 | 1.06 | 1.25 | 1.39 | 1.25 | 0.97 | 1.24 |
Operating CF/Net income |
0.62 | (0.09) | (0.20) | 0.02 | (0.22) | 61.67 | 0.48 | 0.63 | (0.01) | (0.02) |
Capex/Depreciation |
(0.06) | (0.05) | (0.05) | (0.03) | (0.02) | (0.02) | (0.08) | (0.03) | (0.02) | (0.01) |
Interest Coverage |
0.75 | (0.23) | 0.21 | (0.40) | (1.13) | 1.10 | 10.01 | 6.05 | (81.59) | (76.01) |
| 5.36% | (9.76%) | (33.49%) | (117.20%) | 55.36% | 0.01% | 21.56% | 8.96% | (24.91%) | (51.78%) | |
| 3.22% | (2.53%) | (5.49%) | (13.77%) | 8.28% | 0.01% | 16.53% | 7.75% | (21.96%) | (44.58%) | |
ROIC |
2.12% | (0.71%) | 1.29% | (2.90%) | (10.43%) | 4.48% | 2.81% | 1.42% | (25.31%) | (54.85%) |
Return on Tangible Assets |
8,378.57% | (22.79%) | (54.01%) | (189.25%) | 71.04% | 0.18% | 70.54% | 30.25% | (90.52%) | (142.72%) |
Average Days of Receivables |
50.83 | 62.68 | 45.83 | 50.12 | 45.11 | 56.56 | 50.34 | 44.18 | 43.52 | 36.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.91% | 29.26% | 28.68% | 30.82% | 34.20% | 27.98% | 31.44% | 31.21% | 37.23% | 36.91% |
Intangible Assets out of Total Assets |
0.65 | 0.79 | 0.79 | 0.77 | 0.69 | 0.67 | 0.61 | 0.56 | 0.49 | 0.42 |
Share Based Compensation of Revenue |
0.95% | 0.67% | 1.00% | 1.44% | 1.20% | 0.65% | 0.38% | 0.57% | 0.55% | 0.57% |
Graham Net Nets |
(0.12) | (2.20) | (2.18) | (6.82) | (4.02) | (0.11) | 0.33 | 0.41 | 0.84 | 0.94 |
Graham Number |
2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 1.34 | 0.00 | 0.00 |
Earnings Yield |
2.50% | (8.15%) | (28.29%) | (201.33%) | (90.44%) | (21.74%) | 27.46% | 14.17% | (86.19%) | (149.95%) |
Free Cash Flow Yield |
1.24% | (0.10%) | 4.48% | (6.79%) | (15.55%) | 0.88% | 12.61% | 8.62% | 0.51% | 2.32% |
Revenue per Share |
8.92 | 14.02 | 16.14 | 12.81 | 8.53 | 2.46 | 1.45 | 1.34 | 0.98 | 0.88 |
Operating CF per Share |
0.08 | 0.02 | 0.15 | (0.03) | (0.15) | 0.01 | 0.08 | 0.05 | 0.00 | 0.01 |
Capex per Share |
(0.01) | (0.03) | (0.03) | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.06 | 0.00 | 0.12 | (0.05) | (0.16) | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 |
Cash per Share |
0.27 | 0.29 | 0.31 | 0.34 | 0.93 | 0.16 | 0.17 | 0.20 | 0.19 | 0.20 |
Shareholders Equity per Share |
2.63 | 5.54 | 4.87 | 3.11 | 1.80 | 1.33 | 0.88 | 0.96 | 0.77 | 0.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.63 | 5.54 | 4.87 | 3.11 | 1.80 | 1.33 | 0.88 | 0.96 | 0.77 | 0.46 |
Free Cash Flow |
0.60 | (0.03) | 1.18 | (0.60) | (2.37) | 0.24 | 9.07 | 5.80 | 0.14 | 0.53 |
Working Capital |
(0.60) | 9.49 | 13.12 | 8.53 | 13.35 | 2.53 | 26.64 | 30.29 | 26.08 | 23.99 |
Capital Expenditures |
(0.12) | (0.25) | (0.32) | (0.21) | (0.12) | (0.13) | (0.33) | (0.09) | (0.06) | (0.02) |
Net Current Asset Value |
(5.80) | (59.44) | (57.48) | (60.56) | (61.12) | (3.13) | 23.67 | 27.46 | 23.71 | 21.69 |
EV/EBIT |
49.72 | 0.00 | 38.79 | 0.00 | 0.00 | 5.80 | 18.99 | 31.49 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
40.69 | 0.00 | 10.73 | 0.00 | 0.00 | 4.29 | 19.05 | 33.09 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.41 | 5.64 | 7.56 | 8.03 | 7.80 | 6.98 | 3.50 | 4.04 | 5.16 | 3.43 |
Cash ROIC |
1.49% | (0.02%) | 0.94% | (0.53%) | (2.13%) | 0.22% | 7.45% | 4.32% | 0.14% | 0.74% |
Accounts Receivable Turnover |
9.37 | 7.77 | 7.52 | 7.30 | 7.04 | 7.61 | 7.20 | 7.40 | 6.85 | 8.60 |
Accounts Payable Turnover |
38.99 | 32.93 | 36.89 | 31.86 | 29.44 | 44.73 | 39.67 | 34.82 | 29.98 | 37.67 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
13.66 | 13.15 | 8.66 | 13.67 | 8.79 | 8.55 | 10.44 | 10.12 | 10.11 | 8.05 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.86 | 17.37 | 21.97 | 20.79 | 18.44 | 19.56 | 22.92 | 20.61 | 15.60 | 11.22 |
Average Payables |
1.52 | 2.73 | 2.88 | 3.13 | 2.89 | 2.15 | 2.61 | 2.86 | 2.36 | 1.68 |
Average Assets |
36.40 | 93.87 | 137.71 | 129.04 | 122.25 | 118.80 | 118.57 | 121.58 | 109.76 | 77.95 |
Average Common Equity |
21.89 | 24.30 | 22.58 | 15.16 | 18.29 | 54.07 | 90.89 | 105.15 | 96.76 | 67.11 |
Columns are period end dates