GURU Organic Energy Corp.

Total Valuation

GURU Organic Energy Corp. carries a market capitalization of 110.23M, placing it among publicly traded companies globally. Its enterprise value stands at 97.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GURU Organic Energy Corp. currently has 30.12M shares outstanding.

Valuation Ratios

GURU Organic Energy Corp. trades at a trailing price-to-earnings ratio of 179,070.39. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 4.61.

Enterprise Valuation

On an enterprise value basis, GURU Organic Energy Corp. trades at an EV/EBITDA multiple of 320.18 and an EV/FCF ratio of 2,391.35.

Financial Position

GURU Organic Energy Corp. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.53, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GURU Organic Energy Corp. posts a return on equity of 0.00 and a return on invested capital of -0.01.

Taxes

Over the trailing twelve months, GURU Organic Energy Corp. has paid 138,667.00 in income taxes, reflecting an effective tax rate of 99.52.

Stock Price Statistics

GURU Organic Energy Corp.'s stock has gained approximately 107.95455% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 4.85.

Income Statement

Over the trailing twelve months, GURU Organic Energy Corp. generated 37.93M in revenue and converted that into 674.00 in net income, yielding earnings per share of 0.00. EBITDA reached 303,273.00, while operating income came in at -678,719.00.

Balance Sheet

GURU Organic Energy Corp. holds 24.32M in cash and equivalents against 732,672.00 in total debt, resulting in a net debt position of -4.32M. Total book value stands at 26.17M, with working capital of 27.52M providing operational flexibility.

Cash Flow

GURU Organic Energy Corp. produced -41,200.00 in operating cash flow over the past twelve months. After subtracting -81,647.00 in capital expenditures, free cash flow totaled -122,847.00 - equivalent to 0.00 per share.

Margins

GURU Organic Energy Corp. operates with a gross margin of 65.94, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of 0.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GURU Organic Energy Corp.'s most recent stock split took place on November 2, 2020 with a 1000:11 split ratio.

Scores

GURU Organic Energy Corp. posts an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.