Buru Energy Statistics
Total Valuation
Buru Energy has a market cap or net worth of AUD 30.40 million. The enterprise value is 23.43 million.
Market Cap | 30.40M |
Enterprise Value | 23.43M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Buru Energy has 779.41 million shares outstanding. The number of shares has increased by 15.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 779.41M |
Shares Change (YoY) | +15.61% |
Shares Change (QoQ) | +8.24% |
Owned by Insiders (%) | 4.98% |
Owned by Institutions (%) | n/a |
Float | 541.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.84 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.94 |
Quick Ratio | 2.82 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -75.95 |
Financial Efficiency
Return on equity (ROE) is -65.59% and return on invested capital (ROIC) is -39.73%.
Return on Equity (ROE) | -65.59% |
Return on Assets (ROA) | -23.29% |
Return on Invested Capital (ROIC) | -39.73% |
Return on Capital Employed (ROCE) | -46.39% |
Revenue Per Employee | n/a |
Profits Per Employee | -317,439 |
Employee Count | 41 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.97, so Buru Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -60.61% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 51.91 |
Average Volume (20 Days) | 843,070 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | 113,000 |
Operating Income | -13.37M |
Pretax Income | -13.02M |
Net Income | -13.02M |
EBITDA | -13.30M |
EBIT | -13.37M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.94 million in cash and 982,000 in debt, giving a net cash position of 6.96 million or 0.01 per share.
Cash & Cash Equivalents | 7.94M |
Total Debt | 982,000 |
Net Cash | 6.96M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 16.49M |
Book Value Per Share | 0.02 |
Working Capital | 5.77M |
Cash Flow
In the last 12 months, operating cash flow was -13.36 million and capital expenditures -6.66 million, giving a free cash flow of -20.02 million.
Operating Cash Flow | -13.36M |
Capital Expenditures | -6.66M |
Free Cash Flow | -20.02M |
FCF Per Share | -0.03 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Buru Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.61% |
Shareholder Yield | -15.61% |
Earnings Yield | -42.82% |
FCF Yield | -65.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |