Statistics for GURU Organic Energy Corp. (id:13744 GURU)

Valuation metrics

Market cap

47.29M

Enterprise value

20.52M

Trailing P/E (ttm)

-4.32

Forward P/E

-6.78

PEG ratio

-6.78

Price/Sales (ttm)

1.54

Price/Book (mrq)

1.42

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

-1.75

Overview

Shares outstanding

30.32M

Float

14.14M

Shares short

856.00

% Held by insiders

0.52%

% Held by institutions

0.06%

Average volume (10 days)

14.83K

Average volume (90 days)

Price summary

52-Week low

1.45

52-Week high

2.90

52-Week change

-25.00%

Beta

0.93

50-Day moving average

1.74

200-Day moving average

2.11

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

November 02th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

November 02th, 2020

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-33.95%

Operating margin

-32.54%

Operational effectiveness

Return on assets

-15.53%

Return on equity

-26.29%

Income statement

Revenue (ttm)

1.01

Revenue per share (ttm)

1.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

15.44M

EBITDA

-11,754,305.00

Net income to common (ttm)

-10,446,294.00

Diluted EPS (ttm)

-0.34

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

27.73M

Total cash per share (mrq)

0.92

Total debt (mrq)

1.26M

Total Debt/Equity (mrq)

3.77

Current ratio (mrq)

474.10%

Book value per share (mrq)

1.10

Cash flow

Cash flow statement

-8,971,468.00

Levered free cash flow (LFCF)

-5,000,628.00