GURU Organic Energy Statistics
Total Valuation
GUROF has a market cap or net worth of 126.72 million. The enterprise value is 110.07 million.
| Market Cap | 126.72M |
| Enterprise Value | 110.07M |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 54.65% |
| Owned by Institutions (%) | 4.21% |
| Float | 13.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.48 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.95 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.22 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -103.50 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -15.51% |
| Revenue Per Employee | 656,121 |
| Profits Per Employee | -83,918 |
| Employee Count | 35 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, GUROF has paid 79,277 in taxes.
| Income Tax | 79,277 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.70% in the last 52 weeks. The beta is 1.29, so GUROF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +274.70% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 956 |
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, GUROF had revenue of 22.96 million and -2.94 million in losses. Loss per share was -0.10.
| Revenue | 22.96M |
| Gross Profit | 14.44M |
| Operating Income | -3.38M |
| Pretax Income | -2.86M |
| Net Income | -2.94M |
| EBITDA | -3.05M |
| EBIT | -3.38M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 17.51 million in cash and 742,780 in debt, giving a net cash position of 16.77 million.
| Cash & Cash Equivalents | 17.51M |
| Total Debt | 742,780 |
| Net Cash | 16.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.32M |
| Book Value Per Share | 0.66 |
| Working Capital | 19.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -32,459, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -32,459 |
| Free Cash Flow | -3.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.87%, with operating and profit margins of -14.71% and -12.79%.
| Gross Margin | 62.87% |
| Operating Margin | -14.71% |
| Pretax Margin | -12.44% |
| Profit Margin | -12.79% |
| EBITDA Margin | -13.30% |
| EBIT Margin | -14.71% |
| FCF Margin | n/a |
Dividends & Yields
GUROF 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 | 7.59% |
| Shareholder Yield | 7.59% |
| Earnings Yield | -2.32% |
| FCF Yield | -2.49% |
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 | 2 |