GURU Organic Energy Statistics
Total Valuation
GUROF has a market cap or net worth of 42.49 million. The enterprise value is 24.91 million.
| Market Cap | 42.49M |
| Enterprise Value | 24.91M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.57 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -217.23 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | -12.93% |
| Return on Invested Capital (ROIC) | -15.74% |
| Return on Capital Employed (ROCE) | -28.63% |
| Revenue Per Employee | 605,542 |
| Profits Per Employee | -157,002 |
| Employee Count | 35 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, GUROF has paid 77,703 in taxes.
| Income Tax | 77,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 1.17, so GUROF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 463 |
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 21.19 million and -5.50 million in losses. Loss per share was -0.18.
| Revenue | 21.19M |
| Gross Profit | 12.26M |
| Operating Income | -6.05M |
| Pretax Income | -5.42M |
| Net Income | -5.50M |
| EBITDA | -5.72M |
| EBIT | -6.05M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 18.33 million in cash and 766,528 in debt, giving a net cash position of 17.56 million.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 766,528 |
| Net Cash | 17.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.66M |
| Book Value Per Share | 0.68 |
| Working Capital | 19.24M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -66,871, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -66,871 |
| Free Cash Flow | -3.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.87%, with operating and profit margins of -28.57% and -25.93%.
| Gross Margin | 57.87% |
| Operating Margin | -28.57% |
| Pretax Margin | -25.56% |
| Profit Margin | -25.93% |
| EBITDA Margin | -26.97% |
| EBIT Margin | -28.57% |
| 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 | 1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.93% |
| FCF Yield | -7.61% |
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
GUROF has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |