Guru Organic Energy
(TSX) GURU
Guru Organic Energy Financials at a Glance
Market Cap
CA$102.40M
Revenue (TTM)
CA$35.88M
Net Income (TTM)
-CA$383.40K
EPS (TTM)
-CA$0.01
P/E Ratio
-269.84
Dividend
CA$0.00
Beta (Volatility)
0.55 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.55 (Low)
Price
CA$3.64
Volume
24,837
Open
CA$3.26
Price
CA$3.64
Volume
24,837
Open
CA$3.26
Previous Close
CA$3.64
Daily Range
CA$3.26 - CA$3.64
52-Week Range
CA$1.70 - CA$7.00
Dividend
CA$0.00
Beta (Volatility)
0.55 (Low)
Price
CA$3.64
Volume
24,837
Open
CA$3.26
Previous Close
CA$3.64
Daily Range
CA$3.26 - CA$3.64
52-Week Range
CA$1.70 - CA$7.00
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Get Access NowAbout Guru Organic Energy
Industry
Beverages
Sector
Consumer StaplesEmployees
37
CEO
Carl Goyette
Website
www.guruenergy.comHeadquarters
Montreal, QC H2R 0C2, CA
GURU Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
-3%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-4%
Return on Assets
-1%
Earnings Yield
-0.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$102.40M
Shares Outstanding
30.12M
Volume
24.84K
Avg. Volume
6.85K
Financials (TTM)
Gross Profit
CA$22.48M
Operating Income
-CA$2.09M
EBITDA
-CA$248.38K
Operating Cash Flow
CA$4.00M
Capital Expenditure
-CA$81.65K
Free Cash Flow
CA$3.92M
Cash & ST Invst.
CA$28.53M
Total Debt
CA$1.43M
Guru Organic Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$8.83M
+14.7%
Gross Profit
CA$5.56M
+21.3%
Gross Margin
62.95%
N/A
Market Cap
CA$102.40M
N/A
Market Cap/Employee
CA$2.93M
N/A
Employees
35
N/A
Net Income
-CA$289.90K
+77.4%
EBITDA
-CA$158.96K
+83.7%
Quarterly Fundamentals
Net Cash
CA$27.39M
+13.8%
Accounts Receivable
CA$2.10M
-54.7%
Inventory
CA$5.99M
+15.9%
Long Term Debt
CA$406.37K
-43.0%
Short Term Debt
CA$410.06K
+8.5%
Return on Assets
-0.98%
N/A
Return on Invested Capital
-3.68%
N/A
Free Cash Flow
-CA$196.76K
+63.0%
Operating Cash Flow
-CA$196.77K
+63.0%