GEE Group Inc
JOBIndustrials·Staffing & Employment Services·USA·Nano·AMEX·Nov 11 • 12:37 PM ET
6.06+0.36 (6.30%)
2026-11-11 18:38 CET
Market cap
20.88 USD m
Revenue, TTM
84.22 USD m
Net income, TTM
-0.08 USD m
Free cash flow, TTM
1.42 USD m
EPS diluted, TTM
-0.02
P/E
-
Price
JOB against its 20, 50 and 200-day averages2050200earnings
27.6% under the 52-week high of 8.37 on 6 May 2026. 52-week low 5.10 on 8 Dec 2025. Last 15 sessions, 26.6% high to low
Profile
JOB52-week range, 29% of the way up
5.108.37
GEE Group, Inc. engages in the provision of staffing solutions. Its services include professional, commercial, and healthcare staffing. The company was founded in 1893 and is headquartered in Jacksonville, FL.
| Employees | 173 |
|---|---|
| IPO | Sep 19, 1968 |
| Beta | 0.66 |
| ATR, 14d | 0.37 |
| Rel volume | 12.77 |
| Short float | 0.46% |
| Insider own | 12.03% |
| Inst own | 39.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 22.19M |
| Enterprise Value | 5.42M |
| Income | -0.08M |
| Sales | 84.22M |
| Book/sh | 13.84 |
| Cash/sh | 5.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 12, 2007 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 173 |
| IPO | Sep 19, 1968 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.26 |
| P/B | 0.44 |
| P/C | 1.09 |
| P/FCF | 15.63 |
| EV/EBITDA | 5.65 |
| EV/Sales | 0.06 |
| Quick Ratio | 4.95 |
| Current Ratio | 4.95 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 19.56% |
| Sales past 3/5Y | -16.39% -5.76% |
| EPS Y/Y TTM | 99.76% |
| Sales Y/Y TTM | -18.54% |
| EPS Q/Q | 230.77% |
| Sales Q/Q | -15.32% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.03% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 39.49% |
| Inst Trans | 0.15% |
| ROA | -0.30% |
| ROE | -0.36% |
| ROIC | -0.16% |
| Gross Margin | 36.83% |
| Oper. Margin | -0.67% |
| Profit Margin | -0.10% |
| SMA20 | 0.53% |
| SMA50 | -7.07% |
| SMA200 | -11.45% |
| Trades | - |
Technical
| Shs Outstand | 3.66M |
|---|---|
| Shs Float | 3.22M |
| Short Float | 0.46% |
| Short Ratio | 1.59 |
| Short Interest | 0.01M |
| 52W High | 8.37 -27.58% |
| 52W Low | 5.10 18.80% |
| Volatility | 9.02% 4.82% |
| ATR (14) | 0.37 |
| RSI (14) | 47.81 |
| Beta | 0.66 |
| Rel Volume | 12.77 |
| Avg Volume | 9.31K |
| Volume | 60,089 |
Performance
| Perf Week | 4.70% |
|---|---|
| Perf Month | -3.83% |
| Perf Quarter | -10.95% |
| Perf Half Y | -15.85% |
| Perf YTD | 3.52% |
| Perf Year | 7.37% |
| Perf 3Y | -63.01% |
| Perf 5Y | -57.45% |
| Perf 10Y | -95.59% |
| Recom | 1.00 |
| Target Price | 60.00 |
| Prev Close | 5.70 |
| Price | 6.06 |
| Change % | 6.30% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 02, 2020 | Upgrade | AAlliance Global Partners | Neutral → Buy | $2.50 | -58.7% |
| Oct 10, 2017 | Reiterated | MMaxim Group | Buy | $10 → $8 | +32.0% |
| Oct 31, 2016 | Reiterated | MMaxim Group | Buy | $11 → $9 | +48.5% |
| Jan 06, 2016 | Reiterated | RROTH Capital | Buy | $14 → $12 | +98.1% |
| Dec 30, 2015 | Reiterated | MMaxim Group | Buy | $13 → $12 | +98.1% |
| Aug 12, 2015 | Initiated | MMaxim Group | Buy | $1.30 | -78.5% |
| Aug 03, 2015 | Initiated | RROTH Capital | Buy | $1.40 | -76.9% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 202- GEE Group Inc. Announces Effective Date of Previously Approved Reverse Stock Split (ACCESSWIRE)
- GEE Group Inc. Announces Filing of Proxy Supplement (ACCESSWIRE)
- GEE Group Inc. Announces Cooperation Agreement With Star Equity Fund (ACCESSWIRE)
- GEE Group Announces Improved Financial Results for the Fiscal 2026 Third Quarter and Year-to-Date (ACCESSWIRE) +12.28%
- GEE Group to Hold Investor Conference Call to Discuss 2026 Fiscal Third Quarter Results (ACCESSWIRE)
- Loading…
- GEE Group Inc. Director Darla Moore Resigns from the Board (ACCESSWIRE)
- GEE Group Inc (JOB) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
- GEE Group Announces Improved Financial Results for the Fiscal 2026 Second Quarter and Year-to-Date (ACCESSWIRE)
- GEE Group Announces Filing of a Universal Shelf Registration Statement on Form S-3 for Financial Flexibility (ACCESSWIRE)
- GEE Group Inc. (JOB) Surges 35% After Hours: Here's What You Should Know (Benzinga) +6.22%
- Roth Capital Partners Engaged by GEE Group to Assist in Reviewing Unsolicited Expressions of Interests and Evaluating Strategic Alternatives (ACCESSWIRE)
- GEE Group Inc. Director Bill Isaac Retires from the Board (ACCESSWIRE)
- GEE Group's SNI Companies Wins Clearlyrated's 2026 Best of Staffing Client and Talent 5 Year Diamond Awards for Service Excellence (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-05-15 | - | - | 0.004 | 19.48 | - | - |
| 2026Q1 | 2026-02-13 | - | - | -0.041 | 20.52 | - | - |
| 2025Q4 | 2025-12-18 | - | - | -0.141 | 23.46 | - | - |
| 2025Q3 | 2025-08-13 | 0.067 | - | 0.000 | 24.52 | - | - |
| 2025Q2 | 2025-05-14 | -2.871 | - | -9.081 | 24.50 | - | - |
| 2025Q1 | 2025-02-13 | -0.264 | - | -0.190 | 26.03 | - | - |
| 2024Q4 | 2024-12-19 | -0.600 | - | -0.021 | 28.35 | - | - |
| 2024Q3 | 2024-08-14 | -1.125 | - | -0.177 | 29.46 | - | - |
| 2024Q2 | 2024-05-16 | -0.132 | - | -0.009 | 28.05 | - | - |
| 2024Q1 | 2024-02-13 | -0.300 | 0.300 | -0.014 | 30.63 | 36.17 | 1 |
| 2023Q4 | 2023-12-18 | 0.300 | 0.600 | 0.002 | 34.27 | 40.36 | 1 |
| 2023Q3 | 2023-08-14 | 2.151 | 0.300 | 0.069 | 38.17 | 38.94 | 1 |
| 2023Q2 | 2023-05-16 | 0.333 | 0.000 | 0.006 | 38.86 | 39.17 | 1 |
| 2023Q1 | 2023-02-15 | 0.300 | 0.600 | 0.006 | 41.15 | 42.36 | 1 |
| 2022Q4 | 2022-12-20 | 0.000 | 0.600 | -0.007 | 41.52 | 43.94 | 1 |
| 2022Q3 | 2022-08-15 | 0.900 | 0.300 | 0.023 | 41.11 | 40.35 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2014FY | -15.000 | -30.000 | -18.000 | 39.81 | 40.00 |
| 2015FY | -34.200 | -13.701 | -34.200 | 43.39 | 43.16 |
| 2016FY | 3.600 | 0.900 | 0.120 | 83.07 | 83.01 |
| 2017FY | -7.500 | -22.350 | -0.250 | 134.98 | 134.67 |
| 2018FY | -22.200 | -24.000 | -0.739 | 165.28 | 166.4 |
| 2019FY | -45.000 | -42.600 | -1.500 | 151.67 | 151.22 |
| 2020FY | -34.200 | -11.400 | -0.943 | 129.84 | 125.49 |
| 2021FY | 0.000 | -3.000 | 0.000 | 148.88 | 146.4 |
| 2022FY | 2.100 | 2.700 | 0.171 | 165.11 | 167.5 |
| 2023FY | 2.400 | 3.000 | 0.082 | 152.44 | 158.53 |
| 2024FY | -6.600 | - | -6.600 | 116.48 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | S | 2024-04-08 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-07 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-06 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-05 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-04 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-03 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-02 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-04-01 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-03-31 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-03-30 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-03-29 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-03-28 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-03-27 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
| 2025Q2 | S | 2024-03-26 | 1 | 0 | 0 | 40.27 | 40.27 | 40.27 |
Estimate history
| EPS, annual | -0.25 | -0.739 | -1.5 | -0.943 | 0 | 0.171 | 0.082 | -0.221 | -9.527 | -0.024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.177 | -0.021 | -0.19 | -9.081 | -0.116 | -0.141 | -0.041 | 0.004 | 0.154 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 134.978 | 165.284 | 151.674 | 129.835 | 148.88 | 165.112 | 152.443 | 106.936 | 96.504 | 84.22 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 29.456 | 28.346 | 26.026 | 24.495 | 24.523 | 23.461 | 20.516 | 19.481 | 20.765 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 9.879 | 10.783 | 12.538 | 17.667 | 114.1 | 114.45 | 111.489 | 109.413 | 3.647 | 3.662 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 108.772 | 109.413 | 3.647 | 3.647 | 3.647 | 3.647 | 3.667 | 3.662 | 3.662 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 84.22 | 96.50 | 106.94 | 152.44 | 165.11 | 148.88 | 129.84 | 151.67 | 165.28 |
| Cost of Goods Sold Incl. D&A | 53.20 | 64.19 | 73.42 | 102.83 | 107.27 | 100.74 | 90.42 | 105.59 | 112.32 |
| Gross Profit | 31.02 | 32.31 | 33.52 | 49.61 | 57.84 | 48.14 | 39.42 | 46.09 | 52.96 |
| Selling, General and Administrative Excl. Other | 31.59 | 35.15 | 38.69 | 46.74 | 49.85 | 41.24 | 40.12 | 42.46 | 47.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.57 | -2.84 | -5.17 | 2.87 | 7.99 | 6.90 | -0.71 | 3.63 | 5.55 |
| Interest Expense | 0.32 | 0.33 | 0.32 | 0.34 | 0.38 | 5.88 | 12.23 | 12.44 | 11.50 |
| Unusual Expense | 0.29 | 22.47 | 20.53 | 0.84 | -12.56 | 0.96 | 0.81 | 8.58 | 2.48 |
| Net Income Before Taxes | -0.29 | -25.07 | -25.29 | 2.17 | 20.19 | 0.06 | -13.75 | -17.39 | -8.42 |
| Income Taxes | -0.10 | 9.59 | -2.62 | -7.25 | 0.59 | 0.06 | 0.60 | 0.37 | -0.86 |
| Consolidated Net Income | -0.18 | -34.65 | -22.68 | 9.42 | 19.60 | 0.01 | -14.35 | -17.76 | -7.56 |
| Net Income From Continuing Operations | -0.18 | -34.65 | -22.68 | 9.42 | 19.60 | 0.01 | -14.35 | -17.76 | -7.56 |
| Net Income | -0.08 | -34.75 | -24.10 | 9.42 | 19.60 | 0.01 | -14.35 | -17.76 | -7.56 |
| EPS (Recurring) | 0.03 | -5.21 | -0.09 | 0.09 | 0.09 | 0.01 | -0.91 | -0.99 | -0.57 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -9.53 | -0.22 | 0.08 | 0.17 | 0.00 | -0.94 | -1.50 | -0.74 |
| EPS (Diluted) | -0.02 | -9.53 | -0.22 | 0.08 | 0.17 | 0.00 | -0.94 | -1.50 | -0.74 |
| EBITDA | 0.96 | -0.53 | -1.10 | 6.13 | 13.21 | 12.65 | 6.20 | 9.56 | 11.53 |
| Non-Operating Income (Expense) | 0.89 | 0.58 | 0.72 | 0.47 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.34 | 0.43 | 0.46 | 0.68 | 0.50 | 0.71 | 1.14 | 1.60 | 1.34 |
| Price To Earnings Ratio | - | - | - | 8.10 | 3.72 | - | - | - | - |
| Price To Sales Ratio | 0.27 | 0.23 | 0.27 | 0.45 | 0.44 | 0.19 | 0.12 | 0.06 | 0.15 |
| Gross Margin | 36.83 | 33.48 | 31.34 | 32.54 | 35.03 | 32.34 | 30.36 | 30.38 | 32.04 |
| Operating Margin | -0.67 | -2.94 | -4.84 | 1.88 | 4.84 | 4.64 | -0.54 | 2.39 | 3.36 |
| Net Margin | -0.10 | -36.01 | -22.54 | 6.18 | 11.87 | 0.00 | -11.05 | -11.71 | -4.58 |
| Shares Outstanding | 3.66 | 3.65 | 109.41 | 111.49 | 114.45 | 114.10 | 17.67 | 12.54 | 10.78 |
| Market Capitalization | 20.88 | 20.88 | 855.39 | 2,018.82 | 2,166.54 | 1,588.96 | 530.01 | 280.22 | 795.67 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.77 | 19.48 | 20.52 | 23.46 | 24.52 | 24.50 | 26.03 | 28.35 |
| Cost of Goods Sold Incl. D&A | 12.55 | 12.13 | 13.22 | 15.30 | 16.12 | 16.41 | 17.99 | 19.07 |
| Gross Profit | 8.21 | 7.35 | 7.30 | 8.16 | 8.41 | 8.09 | 8.03 | 9.28 |
| Selling, General and Administrative Excl. Other | 7.74 | 7.39 | 7.61 | 8.84 | 8.88 | 9.08 | 8.72 | 10.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.47 | -0.04 | -0.32 | -0.68 | -0.48 | -0.99 | -0.69 | -1.41 |
| Interest Expense | 0.12 | 0.07 | 0.07 | 0.07 | 0.11 | 0.09 | 0.07 | 0.07 |
| Unusual Expense | 0.10 | 0.01 | 0.09 | 0.09 | 0.07 | 22.23 | 0.09 | 0.04 |
| Net Income Before Taxes | 0.57 | -0.01 | -0.15 | -0.70 | -0.52 | -23.17 | -0.69 | -1.35 |
| Income Taxes | 0.00 | -0.02 | 0.00 | -0.08 | -0.12 | 9.79 | 0.00 | 0.91 |
| Consolidated Net Income | 0.57 | 0.01 | -0.15 | -0.61 | -0.40 | -32.96 | -0.69 | -2.25 |
| Net Income From Continuing Operations | 0.57 | 0.01 | -0.15 | -0.61 | -0.40 | -32.96 | -0.69 | -2.25 |
| Net Income | 0.57 | 0.01 | -0.15 | -0.51 | -0.42 | -33.12 | -0.69 | -2.25 |
| EPS (Recurring) | 0.17 | 0.01 | -0.02 | -0.12 | -0.10 | -4.82 | -0.17 | -0.02 |
| EPS (Basic, Before Extraordinaries) | 0.15 | 0.00 | -0.04 | -0.14 | -0.12 | -9.08 | -0.19 | -0.02 |
| EPS (Diluted) | 0.15 | 0.00 | -0.04 | -0.14 | -0.12 | -9.08 | -0.19 | -0.02 |
| EBITDA | 0.80 | 0.28 | 0.01 | -0.12 | 0.09 | -0.40 | -0.11 | -0.79 |
| Non-Operating Income (Expense) | 0.31 | 0.12 | 0.32 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.07 | 0.11 | 0.10 | 0.14 | 0.10 | 0.12 | 0.10 |
| Price To Sales Ratio | 0.27 | 0.30 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.24 |
| Gross Margin | 39.56 | 37.73 | 35.58 | 34.76 | 34.28 | 33.01 | 30.87 | 32.73 |
| Operating Margin | 2.29 | -0.22 | -1.54 | -2.92 | -1.94 | -4.06 | -2.65 | -4.98 |
| Net Margin | 2.73 | 0.07 | -0.73 | -2.19 | -1.72 | -135.21 | -2.66 | -7.95 |
| Shares Outstanding | 3.66 | 3.66 | 3.67 | 3.65 | 3.65 | 3.65 | 3.65 | 109.41 |
| Market Capitalization | 20.88 | 26.38 | 21.46 | 22.62 | 21.53 | 22.10 | 22.65 | 855.39 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.36 | 20.73 | 22.47 | 18.85 | 9.95 | 14.07 | 4.05 | 3.21 | 2.79 |
| Short Term Receivables | 9.70 | 12.75 | 18.33 | 22.77 | 23.07 | 16.05 | 20.83 | 20.75 | 23.18 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.62 | 1.92 | 0.85 | 0.60 | 0.67 | 1.39 | 2.22 | 2.27 | 3.01 |
| Total Current Assets | 31.68 | 35.40 | 41.65 | 42.22 | 33.69 | 31.51 | 27.10 | 26.23 | 28.98 |
| Net Property, Plant & Equipment | 2.80 | 3.66 | 4.48 | 3.97 | 4.68 | 5.53 | 0.85 | 0.89 | 0.91 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.38 | 46.84 | 69.70 | 72.58 | 78.20 | 82.29 | 96.17 | 106.06 | 111.64 |
| Deferred Tax Assets | 1.07 | 12.37 | 12.16 | 4.12 | 4.70 | 8.40 | 11.44 | 8.70 | 11.10 |
| Other Assets | 0.14 | 0.63 | 0.60 | 0.78 | 1.02 | 0.68 | 0.35 | 0.42 | 0.28 |
| Total Assets | 61.07 | 98.91 | 128.59 | 123.68 | 122.29 | 128.41 | 135.92 | 142.30 | 152.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.25 | 1.16 | 1.48 | 1.33 | 18.42 | 3.86 | 5.67 | 2.44 | 12.56 |
| Accounts Payable | 1.39 | 1.96 | 2.76 | 2.96 | 2.26 | 2.05 | 3.73 | 2.52 | 3.24 |
| Other Current Liabilities | 5.04 | 6.21 | 7.12 | 11.29 | 10.48 | 12.25 | 9.17 | 8.16 | 11.58 |
| Total Current Liabilities | 7.69 | 9.32 | 11.36 | 15.58 | 31.16 | 18.16 | 18.57 | 13.12 | 27.39 |
| Long Term Debt | 2.02 | 2.25 | 2.47 | 1.89 | 3.01 | 71.29 | 68.20 | 69.86 | 59.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.34 | 3.01 | 5.10 | 4.65 | 5.29 | 8.83 | 11.74 | 8.84 | 12.06 |
| Other Liabilities | 0.01 | 0.12 | 0.36 | 0.56 | 2.07 | 2.76 | 0.59 | 0.58 | 0.37 |
| Total Liabilities | 11.06 | 14.70 | 19.29 | 22.67 | 41.52 | 101.03 | 99.10 | 92.41 | 99.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 28.79 | 29.33 |
| Common Equity | 50.01 | 84.21 | 109.30 | 101.00 | 80.77 | 27.38 | 9.21 | 21.10 | 24.06 |
| Total Shareholders Equity | 50.01 | 84.21 | 109.30 | 101.00 | 80.77 | 27.38 | 36.82 | 49.89 | 53.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 50.01 | 84.21 | 109.30 | 101.00 | 80.77 | 27.38 | 36.82 | 49.89 | 53.40 |
| Total Liabilities & Stockholders Equity | 61.07 | 98.91 | 128.59 | 123.68 | 122.29 | 128.41 | 135.92 | 142.30 | 152.91 |
| Book Value Per Share | 13.71 | 0.77 | 0.98 | 0.88 | 0.71 | 1.55 | 0.73 | 1.96 | 2.44 |
| Tangible Book Value Per Share | 6.75 | 0.34 | 0.36 | 0.25 | 0.02 | -3.11 | -6.94 | -7.88 | -8.87 |
| Full-Time Employees | 173 | 210 | 251 | 309 | 271 | 258 | 344 | 389 | 475 |
| Price to Book Ratio | 0.41 | 10.16 | 18.29 | 21.45 | 19.67 | 19.36 | 30.43 | 37.75 | 43.55 |
| Return on Assets | -43.32 | -19.93 | 7.47 | 15.94 | 0.00 | -10.86 | -12.77 | -5.12 | -2.39 |
| Return on Equity | -51.64 | -23.44 | 8.96 | 21.56 | 0.01 | -44.70 | -40.97 | -14.65 | -6.09 |
| Return on Invested Capital | -66.78 | -27.87 | 8.43 | 19.05 | 0.01 | -14.54 | -16.91 | -6.32 | -2.10 |
| Quick Ratio | 4.12 | 3.80 | 3.67 | 2.71 | 1.08 | 1.74 | 1.46 | 2.00 | 1.06 |
| Current Ratio | 4.12 | 3.80 | 3.67 | 2.71 | 1.08 | 1.74 | 1.46 | 2.00 | 1.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.08 | -34.75 | -24.10 | 9.42 | 19.60 | 0.01 | -14.35 | -17.76 | -7.56 |
| Depreciation | 1.53 | 2.31 | 4.07 | 3.26 | 5.22 | 5.74 | 6.91 | 5.93 | 5.97 |
| Other Funds (Non Cash) | -0.64 | 22.58 | 21.31 | 2.36 | -13.38 | 2.36 | 3.18 | 9.17 | 3.55 |
| Funds from Operations | 0.71 | -0.25 | -1.16 | 7.45 | 11.38 | 8.27 | -4.13 | -2.50 | 1.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.92 | 0.80 | 1.36 | -1.56 | -2.15 | -8.66 | 1.89 | 2.11 | 0.36 |
| Cash from Operating Activities | 1.63 | 0.55 | 0.20 | 5.89 | 9.23 | -0.39 | -2.25 | -0.39 | 1.51 |
| Capital Expenditures | -0.21 | -0.02 | -0.06 | -0.09 | -0.33 | -0.13 | -0.12 | -0.21 | -0.32 |
| Net Assets From Acquisitions | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.33 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.12 | 0.05 | -0.06 | -0.09 | -0.33 | -0.13 | -0.12 | -0.21 | -0.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -1.57 | -1.98 | 0.00 | 52.41 | -2.93 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.57 | -1.98 | 0.00 | 0.00 | -2.93 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.07 | -0.07 | -0.21 | -0.19 | 0.00 | -56.02 | 15.32 | 1.45 | -0.76 |
| Change in Long Term Debt | -0.07 | -0.07 | -0.21 | -0.19 | 0.00 | -56.02 | 15.32 | 1.45 | -0.76 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 4.18 | 4.02 |
| Reduction of Long Term Debt | -0.07 | -0.07 | -0.21 | -0.19 | 0.00 | -56.02 | -4.61 | -2.74 | -4.78 |
| Net Financing Active Other Cash Flow | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.10 | -0.07 | -1.79 | -2.18 | 0.00 | -3.61 | 12.38 | 1.45 | -0.76 |
| Net Change in Cash | 1.65 | 0.54 | -1.64 | 3.62 | 8.90 | -4.13 | 10.02 | 0.84 | 0.43 |
| Free Cash Flow | 1.42 | 0.53 | 0.14 | 5.80 | 8.90 | -0.52 | -2.37 | -0.60 | 1.18 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 16.29 | 42.43 | 197.51 | 11.70 | 8.14 | - | - | - | 21.64 |
| Deferred Taxes & Investment Tax Credit | - | 9.61 | -2.43 | -7.59 | -0.06 | 0.16 | 0.13 | 0.15 | -0.81 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.27 | 20.33 | 20.15 | 21.36 | 18.62 | 18.50 |
| Short Term Receivables | 9.81 | 9.54 | 8.84 | 9.70 | 11.75 | 11.87 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.48 | 0.58 | 0.50 | 0.62 | 1.30 | 2.10 |
| Total Current Assets | 30.56 | 30.45 | 29.48 | 31.68 | 31.68 | 32.47 |
| Net Property, Plant & Equipment | 3.59 | 3.79 | 3.98 | 2.80 | 3.16 | 3.47 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.28 | 25.30 | 25.32 | 25.38 | 25.58 | 25.65 |
| Deferred Tax Assets | - | - | - | 1.07 | 0.00 | 0.00 |
| Other Assets | 0.12 | 0.12 | 0.16 | 0.14 | 0.14 | 0.17 |
| Total Assets | 59.55 | 59.66 | 58.94 | 61.07 | 60.56 | 61.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.03 | 1.24 | 1.07 | 1.25 | 1.31 | 1.31 |
| Accounts Payable | 1.17 | 1.25 | 1.13 | 1.39 | 1.43 | 1.88 |
| Other Current Liabilities | 3.97 | 4.19 | 3.34 | 5.04 | 4.83 | 5.18 |
| Total Current Liabilities | 6.17 | 6.68 | 5.54 | 7.69 | 7.57 | 8.36 |
| Long Term Debt | 2.46 | 2.70 | 3.17 | 2.02 | 2.24 | 2.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.24 | 0.23 | 0.26 | 1.34 | 0.33 | 0.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Total Liabilities | 8.87 | 9.62 | 8.97 | 11.06 | 10.17 | 11.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 50.68 | 50.05 | 49.97 | 50.01 | 50.40 | 50.64 |
| Total Shareholders Equity | 50.68 | 50.05 | 49.97 | 50.01 | 50.40 | 50.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 50.68 | 50.05 | 49.97 | 50.01 | 50.40 | 50.64 |
| Total Liabilities & Stockholders Equity | 59.55 | 59.66 | 58.94 | 61.07 | 60.56 | 61.77 |
| Book Value Per Share | 13.84 | 13.67 | 13.63 | 13.71 | 13.82 | 13.89 |
| Tangible Book Value Per Share | 6.94 | 6.76 | 6.72 | 6.75 | 6.80 | 6.85 |
| Full-Time Employees | - | - | - | 173 | - | - |
| Price to Book Ratio | 0.41 | 0.53 | 0.43 | 0.45 | 0.43 | 0.44 |
| Return on Assets | -0.30 | -1.89 | -44.97 | -43.33 | -46.11 | -61.74 |
| Return on Equity | -0.36 | -2.28 | -51.07 | -51.65 | -53.10 | -70.70 |
| Return on Invested Capital | 1.06 | 0.03 | -0.28 | -0.99 | -0.80 | -62.40 |
| Quick Ratio | 4.95 | 4.56 | 5.32 | 4.12 | 4.19 | 3.88 |
| Current Ratio | 4.95 | 4.56 | 5.32 | 4.12 | 4.19 | 3.88 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.57 | 0.01 | -0.15 | -0.51 | -0.42 | -33.12 |
| Depreciation | 0.32 | 0.32 | 0.32 | 0.56 | 0.57 | 0.60 |
| Other Funds (Non Cash) | -0.90 | 0.13 | -0.05 | 0.18 | 0.07 | 22.17 |
| Funds from Operations | -0.01 | 0.43 | 0.12 | 0.16 | 0.10 | -0.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.06 | -0.10 | -1.32 | 2.27 | -0.85 | 0.54 |
| Cash from Operating Activities | 0.06 | 0.33 | -1.19 | 2.43 | -0.74 | -0.02 |
| Capital Expenditures | -0.10 | -0.11 | -0.00 | 0.00 | -0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.33 | 0.71 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.11 | -0.00 | 0.33 | 0.70 | -0.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Change in Long Term Debt | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Net Financing Active Other Cash Flow | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
| Net Change in Cash | -0.06 | 0.18 | -1.22 | 2.74 | -0.05 | -1.02 |
| Free Cash Flow | -0.04 | 0.23 | -1.20 | 2.43 | -0.76 | -0.03 |
| Price to Free Cash Flow | 16.29 | 37.61 | 47.20 | 42.43 | - | - |
Revenue breakdown
| Services-Employment Agencies | 2024: 106.94M 2025: 96.50M |
|---|---|
| United States | 2024: 106.94M 2025: 96.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.46% | 0.0M | 3.2M | 8.06K |
| 2026-10-15 | 0.56% | 0.0M | 3.2M | 7.89K |
| 2026-09-30 | 0.48% | 0.0M | 3.2M | 7.79K |
| 2026-09-15 | 0.59% | 0.0M | 3.2M | 7.75K |
| 2026-08-31 | 0.91% | 0.0M | 3.0M | 7.42K |
| 2026-08-14 | 0.66% | 0.0M | 3.0M | 7.26K |
| 2026-07-31 | 0.56% | 0.0M | 3.0M | 7.23K |
| 2026-07-15 | 0.54% | 0.0M | 3.0M | 7.33K |
| 2026-06-30 | 0.66% | 0.0M | 3.0M | 8.48K |
| 2026-06-15 | 0.70% | 0.0M | 3.0M | 9.87K |
| 2026-05-29 | 0.89% | 0.0M | 3.0M | 51.02K |
| 2026-05-15 | 0.84% | 0.0M | 3.0M | 50.79K |
| 2026-04-30 | 0.70% | 0.0M | 3.0M | 50.23K |
| 2026-04-15 | 0.64% | 0.0M | 3.0M | 53.49K |
| 2026-03-31 | 0.96% | 0.0M | 3.0M | 53.46K |
| 2026-03-13 | 2.66% | 0.1M | 3.0M | 53.52K |
| 2026-02-27 | 0.08% | 0.0M | 3.0M | 11.10K |
| 2026-02-13 | 0.04% | 0.0M | 3.0M | 11.65K |
| 2026-01-30 | 0.04% | 0.0M | 3.0M | 13.09K |
| 2026-01-15 | 0.00% | 0.0M | 3.0M | 10.54K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-31 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-08-24 | SCHEDULE 13D/A | SEC | ||
| 2026-08-21 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-03 | SCHEDULE 13D/A | SEC | ||
| 2026-06-03 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | SCHEDULE 13D/A | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13D/A | SEC | ||
| 2026-04-07 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-10 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-03-03 | SCHEDULE 13D/A | SEC | ||
| 2026-02-13 | 8-K | Current report | 2026-02-12 | SEC |
| 2026-02-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-30 | SCHEDULE 13G/A | SEC | ||
| 2026-01-27 | 8-K | Current report | 2026-01-22 | SEC |
| 2026-01-22 | SCHEDULE 13D | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RAFFLES ASSOCIATES LP | 17.11% |
| Cable Car Capital, LP | 6.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.42% |
| RENAISSANCE TECHNOLOGIES LLC | 1.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% |
| STATE STREET CORP | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| NewEdge Advisors, LLC | 0.46% |
| BlackRock, Inc. | 0.23% |
| NORTHERN TRUST CORP | 0.18% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.01% |
| Fidelity Extended Market Index Fund | 0.47% |
| Fidelity Total Market Index Fund | 0.25% |
| Fidelity Series Total Market Index Fund | 0.12% |
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