GURU Organic Energy Statistics
Total Valuation
GUROF has a market cap or net worth of 40.69 million. The enterprise value is 23.33 million.
| Market Cap | 40.69M |
| Enterprise Value | 23.33M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.68 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -234.65 |
Financial Efficiency
Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -17.25%.
| Return on Equity (ROE) | -26.03% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -17.25% |
| Return on Capital Employed (ROCE) | -31.77% |
| Revenue Per Employee | 607,851 |
| Profits Per Employee | -174,431 |
| Employee Count | 35 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.59% in the last 52 weeks. The beta is 1.16, so GUROF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -49.59% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 2,528 |
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 21.27 million and -6.11 million in losses. Loss per share was -0.20.
| Revenue | 21.27M |
| Gross Profit | 12.11M |
| Operating Income | -6.72M |
| Pretax Income | -6.02M |
| Net Income | -6.11M |
| EBITDA | -6.39M |
| EBIT | -6.72M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 17.39 million in cash and 753,710 in debt, giving a net cash position of 16.63 million.
| Cash & Cash Equivalents | 17.39M |
| Total Debt | 753,710 |
| Net Cash | 16.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.67M |
| Book Value Per Share | 0.68 |
| Working Capital | 19.21M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -63,845, giving a free cash flow of -5.12 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -63,845 |
| Free Cash Flow | -5.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.94%, with operating and profit margins of -31.61% and -28.70%.
| Gross Margin | 56.94% |
| Operating Margin | -31.61% |
| Pretax Margin | -28.32% |
| Profit Margin | -28.70% |
| EBITDA Margin | -30.03% |
| EBIT Margin | -31.61% |
| 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 | 3.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.00% |
| FCF Yield | -12.59% |
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
GUROF has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |