Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of 96.18 million. The enterprise value is 85.07 million.
| Market Cap | 96.18M |
| Enterprise Value | 85.07M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +88.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 68.26.
| PE Ratio | 68.26 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 27.69.
| EV / Earnings | 60.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 46.85 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.37 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 7.39 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 117,478 |
| Profits Per Employee | 1,842 |
| Employee Count | 765 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 24 |
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 89.87 million and earned 1.41 million in profits. Earnings per share was 0.01.
| Revenue | 89.87M |
| Gross Profit | 55.55M |
| Operating Income | 1.76M |
| Pretax Income | 1.51M |
| Net Income | 1.41M |
| EBITDA | 3.46M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.67 million in cash and 22.70 million in debt, giving a net cash position of 10.97 million.
| Cash & Cash Equivalents | 33.67M |
| Total Debt | 22.70M |
| Net Cash | 10.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.23M |
| Book Value Per Share | 0.59 |
| Working Capital | 33.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.15 million and capital expenditures -3.08 million, giving a free cash flow of 3.07 million.
| Operating Cash Flow | 6.15M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 3.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.81%, with operating and profit margins of 1.95% and 1.57%.
| Gross Margin | 61.81% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.95% |
| FCF Margin | 3.42% |
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 | 51.18% |
| Buyback Yield | -88.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 3.19% |
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
Gurunavi has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |