Guru Organic Energy
(TSX) GURU
Guru Organic Energy Financials at a Glance
Market Cap
$135.47M
Revenue (TTM)
$35.88M
Net Income (TTM)
$383.40K
EPS (TTM)
$-0.01
P/E Ratio
-357.14
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Price
$4.50
Volume
2,037
Open
$4.52
Price
$4.50
Volume
2,037
Open
$4.52
Previous Close
$4.50
Daily Range
$4.50 - $4.58
52-Week Range
$1.67 - $7.00
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Price
$4.50
Volume
2,037
Open
$4.52
Previous Close
$4.50
Daily Range
$4.50 - $4.58
52-Week Range
$1.67 - $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
-0.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$135.47M
Shares Outstanding
30.10M
Volume
2.04K
Short Interest
0.00%
Avg. Volume
10.22K
Financials (TTM)
Gross Profit
$22.48M
Operating Income
$2.09M
EBITDA
$248.38K
Operating Cash Flow
$4.00M
Capital Expenditure
$81.65K
Free Cash Flow
$3.92M
Cash & ST Invst.
$28.53M
Total Debt
$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
$8.83M
+14.7%
Gross Profit
$5.56M
+21.3%
Gross Margin
62.95%
N/A
Market Cap
$135.47M
N/A
Market Cap/Employee
$3.87M
N/A
Employees
35
N/A
Net Income
$289.89K
+77.4%
EBITDA
$158.96K
+83.7%
Quarterly Fundamentals
Net Cash
$27.39M
+13.8%
Accounts Receivable
$2.10M
-54.7%
Inventory
$5.99M
+15.9%
Long Term Debt
$406.37K
-43.0%
Short Term Debt
$410.06K
+8.5%
Return on Assets
-0.98%
N/A
Return on Invested Capital
-3.68%
N/A
Free Cash Flow
$196.76K
+63.0%
Operating Cash Flow
$196.76K
+63.0%