FMP

FMP

Enter

JOB - GEE Group, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/JOB.png

GEE Group, Inc.

JOB

AMEX

GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. The company operates through two segments, Industrial Staffing Services and Professional Staffing Services. It offers placement of information technology, accounting, finance, office, engineering, and medical professionals for direct hire and contract staffing services; and temporary staffing services for light industrial clients. The company also provides medical scribes, who offer electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional and commercial staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, GEE Group, Omni One, Paladin Consulting, and Triad; medical staffing services under the Scribe Solutions brand; and contract and direct hire professional staffing services under the Accounting Now, Staffing Now, SNI Banking, SNI Certes, SNI Energy, SNI Financial, and SNI Technology brands. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group, Inc. in July 2016. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida.

0.197 USD

0.004 (2.03%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

129.84M

148.88M

165.11M

152.44M

116.48M

114.83M

113.19M

111.58M

109.99M

108.43M

Revenue %

-

14.67

10.9

-7.67

-23.59

-1.42

-1.42

-1.42

-1.42

Ebitda

5.39M

11.69M

25.79M

5.77M

-27.06M

1.88M

1.85M

1.82M

1.8M

1.77M

Ebitda %

4.15

7.85

15.62

3.78

-23.23

1.64

1.64

1.64

1.64

Ebit

-1.52M

5.94M

20.56M

2.5M

-27.06M

-1.45M

-1.43M

-1.41M

-1.39M

-1.37M

Ebit %

-1.17

3.99

12.45

1.64

-23.23

-1.26

-1.26

-1.26

-1.26

Depreciation

6.91M

5.74M

5.22M

3.26M

-

3.33M

3.28M

3.23M

3.19M

3.14M

Depreciation %

5.32

3.86

3.16

2.14

-

2.9

2.9

2.9

2.9

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

14.07M

9.95M

18.85M

22.47M

20.83M

14.14M

13.94M

13.74M

13.54M

13.35M

Total Cash %

10.84

6.68

11.42

14.74

17.88

12.31

12.31

12.31

12.31

Receivables

16.05M

23.07M

22.77M

18.33M

13.75M

15.04M

14.82M

14.61M

14.4M

14.2M

Receivables %

12.36

15.5

13.79

12.03

11.8

13.09

13.09

13.09

13.09

Inventories

1

-

-

-

-

0.18

0.17

0.17

0.17

0.17

Inventories %

0

-

-

-

-

0

0

0

0

Payable

2.05M

2.26M

2.96M

2.76M

1.99M

1.93M

1.9M

1.88M

1.85M

1.82M

Payable %

1.58

1.52

1.79

1.81

1.71

1.68

1.68

1.68

1.68

Cap Ex

-119k

-126k

-328k

-89k

-

-99.51k

-98.1k

-96.7k

-95.33k

-93.97k

Cap Ex %

-0.09

-0.08

-0.2

-0.06

-

-0.09

-0.09

-0.09

-0.09

Weighted Average Cost Of Capital

Price

0.2

Beta

Diluted Shares Outstanding

109.14M

Costof Debt

9.25

Tax Rate

After Tax Cost Of Debt

8.36

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.48M

Total Equity

21.5M

Total Capital

24.98M

Debt Weighting

13.94

Equity Weighting

86.06

Wacc

7.48

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

129.84M

148.88M

165.11M

152.44M

116.48M

114.83M

113.19M

111.58M

109.99M

108.43M

Ebitda

5.39M

11.69M

25.79M

5.77M

-27.06M

1.88M

1.85M

1.82M

1.8M

1.77M

Ebit

-1.52M

5.94M

20.56M

2.5M

-27.06M

-1.45M

-1.43M

-1.41M

-1.39M

-1.37M

Tax Rate

9.58

9.58

9.58

9.58

9.58

9.58

9.58

9.58

9.58

9.58

Ebiat

-1.58M

557.06k

19.97M

10.88M

-24.46M

-1.15M

-1.13M

-1.12M

-1.1M

-1.09M

Depreciation

6.91M

5.74M

5.22M

3.26M

-

3.33M

3.28M

3.23M

3.19M

3.14M

Receivables

16.05M

23.07M

22.77M

18.33M

13.75M

15.04M

14.82M

14.61M

14.4M

14.2M

Inventories

1

-

-

-

-

0.18

0.17

0.17

0.17

0.17

Payable

2.05M

2.26M

2.96M

2.76M

1.99M

1.93M

1.9M

1.88M

1.85M

1.82M

Cap Ex

-119k

-126k

-328k

-89k

-

-99.51k

-98.1k

-96.7k

-95.33k

-93.97k

Ufcf

-8.79M

-641.94k

25.86M

18.29M

-20.65M

730.81k

2.23M

2.2M

2.17M

2.14M

Wacc

7.48

7.48

7.48

7.48

7.48

Pv Ufcf

679.95k

1.93M

1.77M

1.63M

1.49M

Sum Pv Ufcf

7.5M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.48

Free Cash Flow T1

2.15M

Terminal Value

30.8M

Present Terminal Value

21.47M

Intrinsic Value

Enterprise Value

28.97M

Net Debt

-17.35M

Equity Value

46.32M

Diluted Shares Outstanding

109.14M

Equity Value Per Share

0.42

Projected DCF

0.42442 0.536%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep