Gurunavi Statistics

Total Valuation

Gurunavi has a market cap or net worth of 97.71 million. The enterprise value is 86.51 million.

Market Cap	97.71M
Enterprise Value	86.51M

Important Dates

The next estimated earnings date is 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)	+0.81%
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 129.42.

PE Ratio	129.42
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.94
P/TBV Ratio	3.69
P/FCF Ratio	31.81
P/OCF Ratio	15.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 28.16.

EV / Earnings	114.58
EV / Sales	0.92
EV / EBITDA	24.00
EV / EBIT	47.28
EV / FCF	28.16

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	987
Employee Count	765
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Gurunavi has paid 100,168 in taxes.

Income Tax	100,168
Effective Tax Rate	6.64%

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	1.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	n/a

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 755,008 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	755,008
EBITDA	3.46M
EBIT	1.76M
Earnings Per Share (EPS)	0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.81%
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	3.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Gurunavi has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6