GEE GROUP INC. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
—
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-51.8%
Return on Assets
-44.6%
Return on Invested Capital
-29.8%
Debt to Equity
—
Current Ratio
4.12
Quick Ratio
4.12
Asset Turnover
1.24
Days Sales Outstanding
36.67
Days Payables Outstanding
8.05
SBC / Revenue
0.6%
Capex / Revenue
0.0%
Working Capital
$24M
Net Current Asset Value
$22M
Invested Capital
$50M
OCF / Net Income
-0.02
FCF / Net Income
-0.02
Accruals Ratio (Sloan)
-58.8%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
-76.01
Cash Coverage
1.65
Capex Coverage
34.31
Tangible Common Equity
$25M
TCE / Total Assets
41.1%
Goodwill / Total Assets
41.3%
NOPAT
$-20M
Cash ROIC
0.8%
WC / Revenue
24.9%
Capex / D&A
0.02
Reinvestment Rate
0.3%
Asset Growth vs Revenue Growth
-27.7%
Revenue 5Y CAGR
-5.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
12.8%
Stock Price (FY-end)
$0
Market Cap
$23M
P/E Ratio
—
P/S Ratio
0.24
P/B Ratio
0.46
P/TB Ratio
0.93
P/OCF Ratio
41.85
P/FCF Ratio
43.11
Enterprise Value
$23M
EV / EBITDA
—
EV / Sales
0.24
EV / FCF
43.11
FCF Yield
2.3%
Shareholder Yield
-2.4%
Capex Yield
0.1%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
-12.8%
Beta (5Y)
0.73
Cost of Equity
8.2%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$0
52W Low
$0
Trailing Return 1Y
-16.0%
Trailing Return 5Y
-78.4%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Z-Score (Altman)
0.67
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.