JOB - GEE Group, Inc.
NYSE
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Industrials
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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 |
News
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 |