Buru Energy Statistics

Total Valuation

Buru Energy has a market cap or net worth of AUD 24.06 million. The enterprise value is 22.56 million.

Market Cap	24.06M
Enterprise Value	22.56M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Buru Energy has 1.00 billion shares outstanding. The number of shares has increased by 16.90% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+16.90%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	n/a
Float	762.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.54

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	1.65
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-40.96

Financial Efficiency

Return on equity (ROE) is -71.90% and return on invested capital (ROIC) is -41.87%.

Return on Equity (ROE)	-71.90%
Return on Assets (ROA)	-22.67%
Return on Invested Capital (ROIC)	-41.87%
Return on Capital Employed (ROCE)	-43.85%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	n/a
Profits Per Employee	-280,463
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 -46.67% in the last 52 weeks. The beta is 1.00, so Buru Energy's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-46.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	1,217,732

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	-11.39M
Pretax Income	-11.50M
Net Income	-11.50M
EBITDA	-11.32M
EBIT	-11.39M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 844,000 in debt, with a net cash position of 1.50 million or 0.00 per share.

Cash & Cash Equivalents	2.34M
Total Debt	844,000
Net Cash	1.50M
Net Cash Per Share	0.00
Equity (Book Value)	13.50M
Book Value Per Share	0.02
Working Capital	1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.80 million and capital expenditures -2.84 million, giving a free cash flow of -14.64 million.

Operating Cash Flow	-11.80M
Capital Expenditures	-2.84M
Free Cash Flow	-14.64M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-16.90%
Shareholder Yield	-16.90%
Earnings Yield	-47.80%
FCF Yield	-60.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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