GEE Financial Statements From 2010 to 2024

JOB Stock  USD 0.33  0.01  3.13%   
GEE financial statements provide useful quarterly and yearly information to potential GEE Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GEE financial statements helps investors assess GEE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GEE's valuation are summarized below:
Gross Profit
61.7 M
Profit Margin
0.0508
Market Capitalization
34.6 M
Enterprise Value Revenue
0.151
Revenue
141.9 M
We have found one hundred twenty available fundamental trends for GEE Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GEE Group regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 63.8 M. The current year's Enterprise Value is expected to grow to about 46.2 M

GEE Total Revenue

184.07 Million

Check GEE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEE main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 367.1 K or Total Revenue of 184.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.21 or PTB Ratio of 0.67. GEE financial statements analysis is a perfect complement when working with GEE Valuation or Volatility modules.
  
This module can also supplement various GEE Technical models . Check out the analysis of GEE Correlation against competitors.

GEE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.1 M142 M85.4 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.5 M23.8 M
Pretty Stable
Other Current Liabilities2.9 M1.9 M3.2 M
Slightly volatile
Total Current Liabilities7.2 M13.1 M13.6 M
Slightly volatile
Total Stockholder Equity132 M125.7 M45.7 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.2 M2.4 M
Slightly volatile
Cash27.1 M25.8 M9.3 M
Slightly volatile
Non Current Assets Total98.8 M94.1 M59.9 M
Slightly volatile
Non Currrent Assets Other543.6 K685.4 K385.9 K
Slightly volatile
Cash And Short Term Investments27.1 M25.8 M9.3 M
Slightly volatile
Net Receivables22.1 M21.1 M15.1 M
Slightly volatile
Common Stock Shares Outstanding138.5 M131.9 M42 M
Slightly volatile
Liabilities And Stockholders Equity149.1 M142 M85.4 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M25.7 M
Very volatile
Other Current Assets850.3 K974 K1.2 M
Very volatile
Total Liabilities18.2 M16.3 M39.8 M
Pretty Stable
Total Current Assets50.3 M47.9 M25.6 M
Slightly volatile
Accounts Payable3.3 M3.2 M2.1 M
Slightly volatile
Short Term Debt1.6 M1.7 M4.6 M
Very volatile
Property Plant And Equipment Gross9.6 M9.1 MM
Slightly volatile
Property Plant Equipment898.5 KM1.2 M
Pretty Stable
Good Will74 M70.5 M43.4 M
Slightly volatile
Intangible Assets11 M9.7 M12.3 M
Slightly volatile
Other Liabilities881.6 K825.7 K876.2 K
Slightly volatile
Current Deferred Revenue4.9 M6.3 M4.7 M
Slightly volatile
Capital Surpluse134.5 M128.1 M60.4 M
Slightly volatile
Short and Long Term Debt20.2 M19.3 M8.3 M
Slightly volatile
Non Current Liabilities Other394.4 K415.1 K4.6 M
Pretty Stable
Capital Lease Obligations3.8 M4.5 M2.8 M
Slightly volatile
Cash And Equivalents22.8 M21.7 M8.8 M
Slightly volatile
Net Invested Capital106.5 M125.7 M99.2 M
Slightly volatile
Net Working Capital36.6 M34.8 M11.8 M
Slightly volatile

GEE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.8 MM
Slightly volatile
Interest Expense367.1 K386.4 K3.5 M
Pretty Stable
Total Revenue184.1 M175.3 M112.5 M
Slightly volatile
Gross Profit63.8 M60.8 M38.3 M
Slightly volatile
Other Operating Expenses181.6 M173 M111 M
Slightly volatile
Cost Of Revenue120.2 M114.5 M74.2 M
Slightly volatile
Total Operating Expenses61.4 M58.5 M36.7 M
Slightly volatile
Selling General Administrative54.8 M52.2 M33 M
Slightly volatile
Interest Income403.6 K424.8 K4.3 M
Very volatile
Reconciled Depreciation3.7 M2.9 M4.2 M
Very volatile
Extraordinary Items640 K720 K784 K
Slightly volatile
Selling And Marketing Expenses1.6 MM2.2 M
Slightly volatile

GEE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.8 M21.7 M7.3 M
Slightly volatile
Depreciation3.9 M3.8 MM
Slightly volatile
Capital Expenditures76.1 K80.1 K180.3 K
Slightly volatile
End Period Cash Flow27.1 M25.8 M9.3 M
Slightly volatile
Stock Based Compensation599.1 K993.6 K812.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.510.2835
Slightly volatile
Dividend Yield0.210.20.2094
Slightly volatile
PTB Ratio0.670.711.2422
Slightly volatile
Days Sales Outstanding34.9539.5147.5664
Pretty Stable
Book Value Per Share1.051.11.967
Slightly volatile
Invested Capital0.03090.03251.4572
Very volatile
Stock Based Compensation To Revenue0.00580.00510.0071
Very volatile
PB Ratio0.670.711.2422
Slightly volatile
EV To Sales0.270.290.383
Pretty Stable
Inventory Turnover109122133
Slightly volatile
Days Of Inventory On Hand0.00.00.5376
Slightly volatile
Payables Turnover33.9932.4547.9232
Slightly volatile
Sales General And Administrative To Revenue0.240.270.2742
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.220.230.6157
Slightly volatile
Days Payables Outstanding13.3911.6410.2881
Slightly volatile
Intangibles To Total Assets0.360.510.518
Slightly volatile
Current Ratio2.444.221.8351
Slightly volatile
Receivables Turnover9.59.567.8052
Pretty Stable
Graham Number1.461.533.9368
Slightly volatile
Shareholders Equity Per Share1.051.11.967
Slightly volatile
Debt To Equity0.03090.03251.4572
Very volatile
Revenue Per Share1.461.5411.8546
Slightly volatile
Interest Debt Per Share0.03210.03382.4722
Very volatile
Debt To Assets0.02730.02880.2584
Pretty Stable
Operating Cycle35.0139.5147.7496
Pretty Stable
Price Book Value Ratio0.670.711.2422
Slightly volatile
Days Of Payables Outstanding13.3911.6410.2881
Slightly volatile
Company Equity Multiplier0.971.023.5385
Pretty Stable
Long Term Debt To Capitalization0.01890.01990.2555
Very volatile
Total Debt To Capitalization0.02980.03140.3752
Slightly volatile
Debt Equity Ratio0.03090.03251.4572
Very volatile
Quick Ratio2.294.131.73
Slightly volatile
Net Income Per E B T4.13.911.5081
Slightly volatile
Cash Ratio1.222.270.6768
Slightly volatile
Cash Conversion Cycle27.0230.3938.4293
Slightly volatile
Days Of Inventory Outstanding0.00.00.5376
Slightly volatile
Days Of Sales Outstanding34.9539.5147.5664
Pretty Stable
Price To Book Ratio0.670.711.2422
Slightly volatile
Fixed Asset Turnover40.4630.680.1354
Pretty Stable
Debt Ratio0.02730.02880.2584
Pretty Stable
Price Sales Ratio0.430.510.2835
Slightly volatile
Asset Turnover2.741.422.1283
Slightly volatile
Gross Profit Margin0.30.310.319
Slightly volatile
Price Fair Value0.670.711.2422
Slightly volatile

GEE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.8 M60.7 M43.2 M
Slightly volatile
Enterprise Value46.2 M44 M45.8 M
Very volatile

GEE Fundamental Market Drivers

Forward Price Earnings17.3611
Cash And Short Term Investments22.5 M

GEE Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About GEE Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GEE income statement, its balance sheet, and the statement of cash flows. GEE investors use historical funamental indicators, such as GEE's revenue or net income, to determine how well the company is positioned to perform in the future. Although GEE investors may use each financial statement separately, they are all related. The changes in GEE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GEE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GEE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GEE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M4.9 M
Total Revenue175.3 M184.1 M
Cost Of Revenue114.5 M120.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0005)(0.0006)
Revenue Per Share 1.54  1.46 
Ebit Per Revenue 0.02  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GEE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GEE's short interest history, or implied volatility extrapolated from GEE options trading.

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When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:
Check out the analysis of GEE Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running GEE's price analysis, check to measure GEE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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Is GEE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.447
Earnings Share
0.06
Revenue Per Share
1.257
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0066
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.