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JOB - GEE Group, Inc.

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

JOB price evolution
JOB
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $14.63 $14.22 $15.85
Inventory
Total current assets $35.48 $36.81 $37.05
Long term investments
Property, plant & equipment $3.45 $3.77 $4.05
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $96.88 $117.01 $117.63
Current liabilities
Accounts payable $2.37 $2.53 $2.49
Deferred revenue
Short long term debt
Total current liabilities $8.61 $9.37 $8.93
Long term debt $0.17 $0.19
Total noncurrent liabilities
Total debt
Total liabilities $10.55 $11.54 $11.3
Shareholders' equity
Retained earnings -$23.48 -$4.19 -$3.19
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 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $29.46 $28.05 $30.63 $34.27
Cost of revenue
Gross Profit $9.6 $8.77 $9.74 $11.61
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $10.95 $10.35 $10.86 $11.41
Operating income
Income from continuing operations
EBIT
Income tax expense -$2.55 -$0.92 -$0.63
Interest expense $0.06 $0.11 $0.12 $0.11
Net income
Net income -$19.29 -$1.01 -$1.55 $0.23
Income (for common shares)
(in millions $) 30 Oct 2023 30 Oct 2022 30 Oct 2021 29 Oct 2020
Revenue
Total revenue $152.44 $165.11 $148.88 $129.84
Cost of revenue
Gross Profit $52.87 $61.68 $52.54 $44.7
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $50 $52.72 $45.64 $58.67
Operating income -$13.83
Income from continuing operations
EBIT
Income tax expense -$7.25 $0.59 $0.06 $0.6
Interest expense $0.14 -$0.36 -$5.88 $12.23
Net income
Net income $9.42 $19.6 $0.01 -$14.35
Income (for common shares)
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
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 -$0.06 -$0.04 -$0.03 -$0.09
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1.7 -$1.66 -$1.62 -$2.18
Effect of exchange rate
Change in cash and equivalents -$2.88 -$1.27 -$2.56 $3.62
(in millions $) 30 Oct 2023 30 Oct 2022 30 Oct 2021 29 Oct 2020
Net income -$14.35
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.25
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.09 -$0.33 -$0.13 -$0.12
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2.18 -$0.17 -$4.37 $12.38
Effect of exchange rate
Change in cash and equivalents $3.62 $8.9 -$4.13 $10.02
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $122.40M
EBITDA N/A
EBIT N/A
Net Income -$21.62M
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