GURU Organic Energy Corp. (TSX: GURU)

GURU Organic Energy Statistics

Total Valuation

GURU Organic Energy has a market cap or net worth of 63.06 million. The enterprise value is 36.20 million.

Market Cap	63.06M
Enterprise Value	36.20M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GURU Organic Energy has 30.32 million shares outstanding. The number of shares has decreased by -5.64% in one year.

Shares Outstanding	30.32M
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	6.32%
Float	14.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.04.

Current Ratio	5.23
Quick Ratio	4.26
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is -31.65% and return on invested capital (ROIC) is -31.36%.

Return on Equity (ROE)	-31.65%
Return on Assets (ROA)	-25.39%
Return on Capital (ROIC)	-31.36%
Revenue Per Employee	576,574
Profits Per Employee	-204,043
Employee Count	55
Asset Turnover	0.65
Inventory Turnover	3.31

Taxes

Income Tax	-8,007
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.92, so GURU Organic Energy's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.99%
50-Day Moving Average	2.36
200-Day Moving Average	2.25
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	6,998

Short Selling Information

The latest short interest is 4,610, so 0.02% of the outstanding shares have been sold short.

Short Interest	4,610
Short Previous Month	3,329
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, GURU Organic Energy had revenue of 31.71 million and -11.22 million in losses. Loss per share was -0.36.

Revenue	31.71M
Gross Profit	16.90M
Operating Income	-11.54M
Pretax Income	-11.23M
Net Income	-11.22M
EBITDA	-10.45M
EBIT	-11.54M
Loss Per Share	-0.36

Balance Sheet

The company has 28.21 million in cash and 1.35 million in debt, giving a net cash position of 26.86 million or 0.89 per share.

Cash & Cash Equivalents	28.21M
Total Debt	1.35M
Net Cash	26.86M
Net Cash Per Share	0.89
Equity (Book Value)	35.46M
Book Value Per Share	1.17
Working Capital	32.87M

Cash Flow

In the last 12 months, operating cash flow was -10.07 million and capital expenditures -41,766, giving a free cash flow of -10.11 million.

Operating Cash Flow	-10.07M
Capital Expenditures	-41,766
Free Cash Flow	-10.11M
FCF Per Share	-0.33

Margins

Gross margin is 53.28%, with operating and profit margins of -36.40% and -35.39%.

Gross Margin	53.28%
Operating Margin	-36.40%
Pretax Margin	-35.41%
Profit Margin	-35.39%
EBITDA Margin	-32.94%
EBIT Margin	-36.40%
FCF Margin	-31.89%

Dividends & Yields

GURU Organic Energy 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	5.64%
Shareholder Yield	5.64%
Earnings Yield	-17.80%
FCF Yield	-16.04%

Analyst Forecast

Price Target	4.25
Price Target Difference	104.33%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 2, 2020. It was a reverse split with a ratio of 11:1000.

Last Split Date	Nov 2, 2020
Split Type	Reverse
Split Ratio	11:1000