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JOBGEE Group, Inc.
$0.21$23M
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  4. Financial Ratios

GEE Group, Inc. (JOB) Financial Ratios

Latest Ratios: P/E Ratio -0.7x · EV/EBITDA N/A · ROE -51.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JOB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23M$23M$28M$68M$72M$54M$22M$9M$26M$28M$52M
Enterprise Value$7M$6M$11M$49M$57M$65M$83M$79M$95M$98M$63M
P/E Ratio →-0.66——7.213.714642.00————43.58
P/S Ratio0.240.230.240.450.440.360.170.060.150.210.62
P/B Ratio0.460.450.340.620.720.660.790.961.211.182.11
P/FCF43.5242.43197.5111.708.14219.55——21.64—85.79
P/OCF42.2541.19140.8011.527.86144.79——16.99127.9771.55

P/E links to full P/E history page with 30-year chart

JOB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.070.100.320.340.440.640.520.570.730.75
EV / EBITDA———9.326.325.32—8.2211.2338.3620.44
EV / EBIT———19.702.7710.95——30.75—22.54
EV / FCF—11.9377.528.516.39266.61——80.04—103.84

JOB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin33.5%33.5%32.3%34.7%37.4%35.3%34.4%34.3%35.7%33.3%28.4%
Operating Margin-2.9%-2.9%-23.2%1.3%2.3%4.4%-10.7%2.4%1.5%-1.0%1.4%
Net Profit Margin-36.0%-36.0%-20.7%6.2%11.9%0.0%-11.1%-11.7%-4.6%-1.8%1.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-51.8%-51.8%-24.9%9.0%21.6%0.0%-78.4%-117.2%-33.5%-9.8%5.4%
ROA-44.6%-44.6%-22.0%7.7%16.5%0.0%-11.7%-13.8%-5.5%-2.5%3.2%
ROIC-4.2%-4.2%-25.7%1.7%3.2%5.4%-12.4%3.2%2.0%-1.6%3.5%
ROCE-4.1%-4.1%-27.2%1.9%4.0%6.9%-13.3%3.2%2.0%-1.8%4.9%

JOB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.100.100.040.040.030.272.748.023.433.000.55
Debt / EBITDA———0.750.361.75—7.728.5728.324.38
Net Debt / Equity—-0.33-0.21-0.17-0.150.142.237.583.272.890.44
Net Debt / EBITDA———-3.50-1.740.94—7.308.1927.233.55
Debt / FCF—-30.50-119.99-3.19-1.7647.05——58.40—18.05
Interest Coverage-8.52-8.52-83.797.4654.551.01-0.12-0.400.27-0.401.73

Net cash position: cash ($21M) exceeds total debt ($5M)

JOB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.124.123.803.672.711.081.741.462.001.490.96
Quick Ratio4.124.123.803.672.711.081.741.462.001.490.96
Cash Ratio2.782.782.231.981.210.320.770.220.240.140.16
Asset Turnover—1.611.211.231.381.271.081.221.240.951.81
Inventory Turnover———————————
Days Sales Outstanding—36.6743.0843.9050.3456.5645.1150.1245.8362.6850.83

JOB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———13.9%26.9%0.0%————2.3%
FCF Yield2.3%2.4%0.5%8.5%12.3%0.5%——4.6%—1.2%
Buyback Yield0.0%0.0%5.5%2.9%0.0%0.0%13.6%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%5.5%2.9%0.0%0.0%13.6%0.0%0.0%0.0%0.0%
Shares Outstanding—$109M$109M$115M$115M$115M$22M$12M$10M$10M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent revenue contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Micro-cap Discount Reflects Operational Uncertainty

As reported in recent financial filings, JOB trades at a price-to-sales multiple of 0.23, a valuation that suggests the market is heavily discounting the firm's future growth prospects due to the persistent revenue contraction and the lack of a clear path to sustained positive earnings.

The current P/S ratio of 0.23 indicates that investors are assigning minimal value to the company's revenue base, likely reflecting skepticism regarding the firm's ability to stabilize its top-line performance. This valuation appears to price in a permanent impairment of the business model rather than a cyclical downturn, warranting caution for those seeking a recovery play.

Capital Efficiency Decaying Amid Restructuring

Based on the company's reported figures, ROIC has fluctuated significantly, reaching a low of -33.4% in 2025Q2, which highlights a severe inability to generate adequate returns on invested capital as the firm struggles to integrate past acquisitions and manage its shrinking asset base effectively.

The erratic trend in ROIC suggests that the company's capital allocation strategy has failed to create shareholder value, with returns consistently falling below the cost of capital. Investors should monitor whether the recent de-leveraging efforts can eventually stabilize these returns or if the business model remains structurally incapable of compounding capital.

Working Capital Management Remains Volatile

According to recent SEC filings, the company's asset turnover ratio has remained stagnant near 0.33, indicating that the firm is struggling to generate sufficient revenue from its existing asset base compared to historical performance and broader industry benchmarks for professional staffing services.

The low asset turnover ratio implies that the company's infrastructure is currently underutilized, likely due to the misalignment between fixed overhead and the reduced volume of placements. While DSO remains relatively stable, the lack of improvement in asset efficiency suggests that the firm's operational leverage is currently working against it.

De-leveraging Provides Temporary Balance Sheet Safety

As reported in financial statements, JOB has successfully reduced its debt-to-equity ratio to 0.10, providing a significant liquidity buffer that distinguishes the firm from more highly leveraged peers in the staffing industry despite the ongoing challenges with operating profitability and persistent net losses.

The low debt burden is a rare positive indicator, offering the company flexibility to navigate the current downturn without immediate insolvency risk. However, this financial strength is currently offset by the lack of operational profitability, meaning the balance sheet serves as a defensive shield rather than a platform for growth.

P/E Ratio Obscures Operational Reality

Based on the provided data, the P/E ratio is a fundamentally misleading metric for JOB, as the company's reported earnings are heavily distorted by non-cash impairment charges that do not reflect the underlying cash-generating capacity of the professional and industrial staffing segments.

Investors should prioritize FCF margins and operating cash flow over P/E multiples, as the latter is rendered meaningless by the company's history of goodwill write-downs. Relying on P/E in this context risks misinterpreting accounting-driven losses as a total failure of the core business to generate cash.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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JOB — Frequently Asked Questions

Quick answers to the most common questions about buying JOB stock.

What is GEE Group, Inc.'s P/E ratio?

GEE Group, Inc.'s current P/E ratio is -0.7x. The historical average is 13.4x.

What is GEE Group, Inc.'s ROE?

GEE Group, Inc.'s return on equity (ROE) is -51.8%. The historical average is -18.7%.

Is JOB stock overvalued?

Based on historical data, GEE Group, Inc. is trading at a P/E of -0.7x. Compare with industry peers and growth rates for a complete picture.

What are GEE Group, Inc.'s profit margins?

GEE Group, Inc. has 33.5% gross margin and -2.9% operating margin.