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JOB - GEE Group, Inc.

NYSE -> Industrials -> Staffing & Employment Services
Jacksonville, United States
Type: Equity

JOB price evolution
JOB
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $15.85 $18.33 $19.94
Inventory
Total current assets $37.05 $41.65 $41.38
Long term investments
Property, plant & equipment $4.05 $4.48 $4.94
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $117.63 $123.49 $123.7
Current liabilities
Accounts payable $2.49 $2.76 $2.86
Deferred revenue
Short long term debt
Total current liabilities $8.93 $11.36 $10.08
Long term debt $0.19 $0.22 $0.25
Total noncurrent liabilities
Total debt
Total liabilities $11.3 $14.19 $13.3
Shareholders' equity
Retained earnings -$3.19 -$1.63 -$1.86
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 30 Oct 2022 30 Oct 2021 29 Oct 2020
Current assets
Cash $14.07
Short term investments
Net receivables $18.33 $22.77 $23.07 $16.05
Inventory
Total current assets $41.65 $42.22 $33.69 $31.51
Long term investments
Property, plant & equipment $4.48 $3.97 $4.68 $0.91
Goodwill & intangible assets
Total noncurrent assets $88.5
Total investments
Total assets $123.49 $119.55 $117.59 $120.01
Current liabilities
Accounts payable $2.76 $2.96 $2.26 $2.05
Deferred revenue
Short long term debt
Total current liabilities $11.36 $15.58 $31.16 $18.16
Long term debt $0.22 $67.36
Total noncurrent liabilities $74.47
Total debt
Total liabilities $14.19 $18.55 $36.82 $92.64
Shareholders' equity
Retained earnings -$1.63 -$11.05 -$30.65 -$30.65
Other shareholder equity
Total shareholder equity
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Revenue
Total revenue $39.63
Cost of revenue
Gross Profit $14.51
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $11.36
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.01
Interest expense -$0.1
Net income
Net income $1.09
Income (for common shares)
(in millions $) 30 Oct 2021 29 Oct 2020 29 Oct 2019 29 Oct 2018
Revenue
Total revenue $148.88 $129.84 $151.67 $165.28
Cost of revenue
Gross Profit $52.54 $44.7 $52.02 $58.93
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $45.64 $58.67 $57.63 $56.82
Operating income -$13.83 -$4.95 $2.46
Income from continuing operations
EBIT
Income tax expense $0.06 $0.6 $0.37 -$0.86
Interest expense -$5.88 $12.23 $12.44 $11.5
Net income
Net income $0.01 -$14.35 -$17.76 -$7.56
Income (for common shares)
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.23 -$0.15 -$0.08 -$0.13
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$4.37
Effect of exchange rate
Change in cash and equivalents $7.59 $4.23 $2.18 -$4.13
(in millions $) 30 Oct 2021 29 Oct 2020 29 Oct 2019 29 Oct 2018
Net income -$14.35 -$17.76 -$7.56
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.25 -$0.39 $1.51
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.13 -$0.12 -$0.21 -$0.32
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$4.37 $12.38 $1.45 -$0.76
Effect of exchange rate
Change in cash and equivalents -$4.13 $10.02 $0.84 $0.43
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A