Guru Financial Statements From 2010 to 2025

GURU Stock  CAD 1.64  0.01  0.61%   
Guru Organic financial statements provide useful quarterly and yearly information to potential Guru Organic Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guru Organic financial statements helps investors assess Guru Organic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guru Organic's valuation are summarized below:
Gross Profit
16.7 M
Profit Margin
(0.31)
Market Capitalization
50.1 M
Enterprise Value Revenue
0.8503
Revenue
30.2 M
We have found one hundred twenty available fundamental trends for Guru Organic Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Guru Organic's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 11th of March 2025, Market Cap is likely to drop to about 339.1 K. In addition to that, Enterprise Value is likely to drop to about 2.2 M

Guru Organic Total Revenue

24.88 Million

Check Guru Organic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guru Organic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 73.8 K or Total Revenue of 24.9 M, as well as many indicators such as Price To Sales Ratio of 0.0194, Dividend Yield of 0.0 or PTB Ratio of 74.49. Guru financial statements analysis is a perfect complement when working with Guru Organic Valuation or Volatility modules.
  
This module can also supplement various Guru Organic Technical models . Check out the analysis of Guru Organic Correlation against competitors.

Guru Organic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.3 M45 M25.6 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.4 MM
Slightly volatile
Other Current Liabilities7.2 M6.8 M2.9 M
Slightly volatile
Total Current LiabilitiesM8.5 M5.5 M
Slightly volatile
Total Stockholder Equity32.4 M35.6 M19.5 M
Slightly volatile
Other Liabilities21.7 K22.8 K56.2 K
Pretty Stable
Net Tangible Assets66.5 M63.3 M25.8 M
Slightly volatile
Property Plant And Equipment Net1.9 M2.5 M1.4 M
Slightly volatile
Accounts PayableM1.2 M1.3 M
Slightly volatile
Non Current Assets Total3.3 M3.6 M2.6 M
Slightly volatile
Non Currrent Assets Other623.7 K340.2 K928.1 K
Slightly volatile
Cash And Short Term Investments28 M38.9 M17.4 M
Slightly volatile
Net Receivables3.9 M4.8 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity39.9 M55.9 M26.9 M
Slightly volatile
Non Current Liabilities TotalM920 K706 K
Slightly volatile
Inventory5.6 M6.9 M3.9 M
Slightly volatile
Other Current Assets296.8 K300.2 K322.7 K
Pretty Stable
Total Liabilities7.9 M9.4 M6.2 M
Slightly volatile
Deferred Long Term Liabilities516.4 K815 K447.2 K
Slightly volatile
Total Current Assets37.3 M41.5 M23.2 M
Slightly volatile
Short Term Debt341.7 K359.7 K1.4 M
Slightly volatile
Intangible Assets11.6 K12.2 K22.6 K
Very volatile
Common Stock46.4 M92.4 M33.4 M
Slightly volatile
Property Plant Equipment3.9 M3.7 M1.6 M
Slightly volatile
Cash25.9 M29.3 M13.9 M
Slightly volatile
Common Stock Shares Outstanding27.7 M34.9 M14.9 M
Slightly volatile
Long Term Debt TotalM1.8 M814.7 K
Slightly volatile
Capital Surpluse583.6 K950.9 K361.9 K
Slightly volatile
Cash And Equivalents33.8 M29.3 M14.9 M
Slightly volatile
Capital Lease Obligations1.5 M1.3 M707.4 K
Slightly volatile
Net Invested Capital37.2 M27.8 M37.6 M
Pretty Stable
Property Plant And Equipment Gross3.5 MMM
Slightly volatile
Short and Long Term Debt134.7 K151.5 K165.2 K
Slightly volatile
Capital Stock81 M92.6 M54.4 M
Slightly volatile
Net Working Capital35.1 M25.8 M35.6 M
Pretty Stable

Guru Organic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M470 K
Slightly volatile
Total Revenue24.9 M34.8 M18.9 M
Slightly volatile
Gross Profit14.6 M19.2 M11.3 M
Slightly volatile
Other Operating Expenses25.5 M49.5 M21.1 M
Slightly volatile
Cost Of Revenue10.3 M15.5 M7.6 M
Slightly volatile
Total Operating Expenses49.3 M46.9 M17.8 M
Slightly volatile
Selling General Administrative33 M31.4 M13.3 M
Slightly volatile
Selling And Marketing Expenses20.2 M21.8 M15.6 M
Slightly volatile
Reconciled Depreciation842.7 K1.1 M534.2 K
Slightly volatile

Guru Organic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation619.3 K1.1 M461.1 K
Slightly volatile
Capital Expenditures101 K106.3 K257.1 K
Slightly volatile
Stock Based Compensation383.3 K596.2 K221.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01940.02041.5283
Pretty Stable
PTB Ratio74.4970.940714.9378
Slightly volatile
Days Sales Outstanding44.3552.918752.9548
Pretty Stable
Book Value Per Share0.110.12059.7901
Very volatile
Average Payables2.3 M1.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00330.00340.0069
Slightly volatile
Capex To Depreciation0.08320.08760.2953
Pretty Stable
PB Ratio74.4970.940714.9378
Slightly volatile
Inventory Turnover1.562.01991.9547
Pretty Stable
Days Of Inventory On Hand215181190
Pretty Stable
Payables Turnover5.473.07837.2867
Slightly volatile
Sales General And Administrative To Revenue0.220.330.1267
Slightly volatile
Average Inventory3.8 M5.4 M3.6 M
Slightly volatile
Capex To Revenue0.00260.00280.0066
Slightly volatile
Cash Per Share2.072.174710.5195
Pretty Stable
Days Payables Outstanding83.7211966.1106
Slightly volatile
Intangibles To Total Assets0.820.780.2011
Slightly volatile
Current Ratio1.011.05872.771
Slightly volatile
Receivables Turnover7.366.89746.9142
Slightly volatile
Shareholders Equity Per Share0.110.12059.7901
Very volatile
Debt To Equity43041079.6197
Slightly volatile
Capex Per Share0.00330.00350.0716
Slightly volatile
Graham Net Net85.0781.022249.0519
Pretty Stable
Average Receivables2.9 M4.3 M2.8 M
Slightly volatile
Revenue Per Share440419231
Pretty Stable
Interest Debt Per Share51.8749.398242.8175
Slightly volatile
Debt To Assets23.8522.71535.0394
Slightly volatile
Operating Cycle201234240
Very volatile
Price Book Value Ratio74.4970.940714.9378
Slightly volatile
Days Of Payables Outstanding83.7211966.1106
Slightly volatile
Company Equity Multiplier18.9518.04355.64
Slightly volatile
Long Term Debt To Capitalization0.621.130.7606
Slightly volatile
Total Debt To Capitalization1.050.99760.5449
Pretty Stable
Debt Equity Ratio43041079.6197
Slightly volatile
Net Income Per E B T0.720.910.7304
Slightly volatile
Cash Ratio1.011.05873.5445
Slightly volatile
Cash Conversion Cycle140115175
Slightly volatile
Days Of Inventory Outstanding215181190
Pretty Stable
Days Of Sales Outstanding44.3552.918752.9548
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.161.00991.0779
Very volatile
Price To Book Ratio74.4970.940714.9378
Slightly volatile
Fixed Asset Turnover29.2242.712124.241
Pretty Stable
Debt Ratio23.8522.71535.0394
Slightly volatile
Price Sales Ratio0.01940.02041.5283
Pretty Stable
Asset Turnover20219339.9205
Slightly volatile
Gross Profit Margin0.660.65970.6341
Slightly volatile
Price Fair Value74.4970.940714.9378
Slightly volatile

Guru Organic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap339.1 K356.9 K42.5 M
Pretty Stable

About Guru Organic Financial Statements

Guru Organic investors utilize fundamental indicators, such as revenue or net income, to predict how Guru Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.2 M-3.4 M
Total Revenue34.8 M24.9 M
Cost Of Revenue15.5 M10.3 M
Sales General And Administrative To Revenue 0.33  0.22 
Revenue Per Share 419.22  440.18 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Guru Organic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guru Organic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guru Organic will appreciate offsetting losses from the drop in the long position's value.

Moving against Guru Stock

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The ability to find closely correlated positions to Guru Organic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guru Organic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guru Organic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guru Organic Energy to buy it.
The correlation of Guru Organic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guru Organic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guru Organic Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guru Organic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Guru Stock

Guru Organic financial ratios help investors to determine whether Guru Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guru with respect to the benefits of owning Guru Organic security.