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 Cap | 93.16M |
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 |
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 Count | 749 |
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.
Revenue | 94.68M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |