Buru Energy Statistics

Total Valuation

Buru Energy has a market cap or net worth of AUD 23.06 million. The enterprise value is 19.90 million.

Market Cap	23.06M
Enterprise Value	19.90M

Important Dates

The last earnings date was 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 25.84% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	0.17%
Float	762.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	2.21
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-70.81

Financial Efficiency

Return on equity (ROE) is -31.92% and return on invested capital (ROIC) is -18.76%.

Return on Equity (ROE)	-31.92%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-18.76%
Return on Capital Employed (ROCE)	-18.04%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	n/a
Profits Per Employee	-118,976
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 -37.84% in the last 52 weeks. The beta is 1.18, so Buru Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-37.84%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	1,071,814

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	n/a
Operating Income	-5.17M
Pretax Income	-5.18M
Net Income	-4.88M
EBITDA	-4.67M
EBIT	-5.17M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 989,000 in debt, with a net cash position of 3.16 million or 0.00 per share.

Cash & Cash Equivalents	4.15M
Total Debt	989,000
Net Cash	3.16M
Net Cash Per Share	0.00
Equity (Book Value)	15.98M
Book Value Per Share	0.02
Working Capital	2.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.68 million and capital expenditures -3.01 million, giving a free cash flow of -8.69 million.

Operating Cash Flow	-5.68M
Capital Expenditures	-3.01M
Depreciation & Amortization	497,000
Net Borrowing	-447,000
Free Cash Flow	-8.69M
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	-25.84%
Shareholder Yield	-25.84%
Earnings Yield	-21.15%
FCF Yield	-37.69%

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	1