Gurunavi, Inc. (GURNF)
OTCMKTS · Delayed Price · Currency is USD
1.770
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT

Acelyrin Statistics

Total Valuation

Gurunavi has a market cap or net worth of 93.16 million. The enterprise value is 83.02 million.

Market Cap93.16M
Enterprise Value 83.02M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 56.40M
Shares Outstanding n/a
Shares Change (YoY) +0.39%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.38M

Valuation Ratios

The trailing PE ratio is 274.78.

PE Ratio 274.78
Forward PE n/a
PS Ratio 0.98
PB Ratio 2.66
P/TBV Ratio 3.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 244.86
EV / Sales 0.90
EV / EBITDA 26.65
EV / EBIT 78.30
EV / FCF n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.

Current Ratio 2.46
Quick Ratio 2.27
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.07%
Revenue Per Employee 126,405
Profits Per Employee 453
Employee Count749
Asset Turnover 1.26
Inventory Turnover n/a

Taxes

In the past 12 months, Gurunavi has paid 19,615 in taxes.

Income Tax 19,615
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.24
52-Week Price Change n/a
50-Day Moving Average 1.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.38
Average Volume (20 Days) 1

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

In the last 12 months, Gurunavi had revenue of 94.68 million and earned 339,045 in profits. Earnings per share was 0.01.

Revenue94.68M
Gross Profit 57.06M
Operating Income 1.09M
Pretax Income 1.04M
Net Income 339,045
EBITDA 3.19M
EBIT 1.09M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 34.17 million in cash and 23.57 million in debt, giving a net cash position of 10.61 million.

Cash & Cash Equivalents 34.17M
Total Debt 23.57M
Net Cash 10.61M
Net Cash Per Share n/a
Equity (Book Value) 34.98M
Book Value Per Share 0.62
Working Capital 33.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.15%
Pretax Margin 1.10%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Gurunavi 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 -0.39%
Shareholder Yield n/a
Earnings Yield 0.36%
FCF Yield n/a

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
Graham Upside

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 2