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ZYBERNO

Stock Report

Updated Sep 1, 2026

GEE GROUP INC. (JOB)

NYSE

$0.26

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

32.0/100

WEAK BUSINESS

GEE GROUP INC. (JOB) scores 32/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full JOB quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

-100.0%

Overvalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

-32.1%

5-year annualised assuming price converges to intrinsic value

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full JOB valuation analysis · → View full JOB Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-0.2%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.09x)

Operating Margin (Operational Efficiency):CRITICAL (-1.0%)

Return on Capital (Capital Efficiency):CRITICAL (-2.5%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

GEE GROUP INC. (JOB) stock report — Zyberno Score 32/100 (WEAK BUSINESS), Margin of Safety -100.0%, -32% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, GEE GROUP INC. (JOB) trades at $0.26 against an estimated intrinsic value per share of $0.04 — a -100.0% Margin of Safety based on Owner Earnings of $453.00K TTM, projected at -3.4% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -32.1% annually.

Over the trailing twelve months, JOB generated $453.00K in Owner Earnings. Capital was deployed as follows: $19.00K invested in capital expenditures. Owner Earnings have declined at 3.4% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.26

Market Cap:$28.19M

Valuation Multiples (3)

P/B Ratio:0.56x

P/S Ratio:0.34x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$11.33M

Ev Ebitda Ratio:39.60x

Pfcf Ratio:59.52x

Price Action & Momentum (3)

12-1 Momentum:

+22.8% (45th pctile)

📈 Click to view full JOB Momentum analysis →

Momentum Percentile:45 / 100

% of 52-Week High:92.0%

B. Profitability Assessment

Return Metrics (3)

ROE:

-0.2%

📊 Click to view full JOB ROE analysis →

ROA:-0.1%

Roic:

-2.5%

📊 Click to view full JOB ROIC analysis →

Margin Analysis (3)

Operating Margin Ttm:-1.0%

Net Margin Ttm:-0.1%

Ebitda Margin:0.3%

TTM Performance (3)

Gross Margin Ttm:37.9%

Operating Margin Ttm:-1.0%

Net Margin Ttm:-0.1%

Yield Metrics (3)

Earnings Yield:-$0.00

Owner Earnings Yield:$1.68

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.13

📊 Click to view full JOB Earnings Surprise analysis →

EPS Surprise vs Expected:117.6%

Latest Earnings Filed:2026-08-12

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-19.1%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-50.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-3.4%

Operating Cash Flow Growth Rate (Linear):-4.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-20.7%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:4.95x

Quick Ratio:4.95x

Cash Ratio:3.29x

Leverage Analysis (3)

Debt To Equity Ttm:0.09x

Debt-to-Equity Ratio:0.09x

Debt To Ebitda:12.12x

Coverage Ratios (2)

Interest Coverage Ratio:-80.09x

Times Interest Earned:-80.09

Capital Structure (4)

Working Capital:24,392,000.00

Cash And Cash Equivalents:20,331,000.00

Long Term Debt:$2.47M

Net Debt:-$16.87M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $82.22M

Linear Growth: -19.1%

📊 Click to view full JOB Revenue analysis & methodology →

Cost Of Revenue Ttm:$51.09M

Profitability Breakdown (2)

Gross profit TTM: $31.14M

Linear Growth: -17.0%

📊 Click to view full JOB Gross Profit analysis & methodology →

Operating income TTM: -$853.00K

Linear Growth: -20.7%

📊 Click to view full JOB Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$83.00K

Linear Growth: -50.0%

📊 Click to view full JOB Net Income analysis & methodology →

Income Before Tax:-$278.00K

Ebitda Ttm:286,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:31,505,000.00

Income Tax Expense:$9.45M

Interest Expense:316,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:151.7%

Ebitda Margin:0.3%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$59.55M

Current Assets:$30.56M

Ppe Net:2,201,000.00

Goodwill:24,759,000.00

Intangible Assets:$519.00K

Liability Structure (4)

Total Liabilities:8,872,000.00

Current Liabilities:6,171,000.00

Long Term Debt:$2.47M

Short Term Debt:$1.00M

Equity & Capital (3)

Equity:$50.68M

Retained Earnings:-$60.05M

Common Stock:113,599,000.00

Working Capital Items (3)

Accounts Receivable:9,811,000.00

Inventory:0.00

Accounts Payable:1,169,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:69,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $472.00K

Linear Growth: -4.8%

Free cash flow TTM: $453.00K

Linear Growth: -3.4%

📊 Click to view full JOB Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$4.00K

Capital Expenditures Ttm:19,000.00

Financing Activities (3)

Financing Cash Flow:-$17.00K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:1,139,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (2)

Eps diluted TTM: -$0.00

Linear Growth: -6.4%

📊 Click to view full JOB EPS analysis & methodology →

Earnings Per Share Ttm:-$0.00

Revenue & Cash Per Share (3)

Sales Per Share Ttm:0.75

Operating Cash Flow Per Share:$0.00

Fcf Per Share Ttm:0.00

Book Value & Capital (2)

Book Value Per Share:$0.46

Cash Per Share:0.19

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.38x

Working Capital Turnover Ttm:3.37x

Receivables Management (2)

Receivables Turnover Ttm:8.38x

Days Sales Outstanding Ttm:43.55

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:8.35

Cash Conversion Cycle:-963.80

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:50.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $453.00K

Linear Growth: -3.4%

📊 Click to view full JOB Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.00

Owner Earnings Yield:$1.68

Growth Assessment (1)

Owner Earnings Growth Rate:-$3.43

Intrinsic Value Models (1)

Intrinsic Value:

$4.63M

📊 Click to view full JOB DCF valuation →

Margin of Safety (1)

Margin Of Safety:

-100.0%

📊 Click to view full JOB valuation analysis →

Return Scenarios (1)

Theoretical 5-Year Return:

-32.1%

📊 Click to view full JOB expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-19.1%

Net Income Growth Rate (Linear):-50.0%

Operating Income Growth Rate (Linear):-20.7%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-3.4%

Operating Cash Flow Growth Rate (Linear):-4.8%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-17.0%

Book Value Growth Rate (Linear):-19.8%

Owner Earnings Growth Rate:-$3.43

C. Company Profile & Context

Corporate Information (6)

Symbol:JOB

Company Name:GEE GROUP INC.

Sector:Unknown

Industry:Services-Employment Agencies

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:109.87M

Shares Outstanding Basic:109.87M

Shares Outstanding Diluted:110.16M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 09:53:46 UTC

Data Timestamp:2026-08-21T00:24:52.933391