GUROF (GURU Organic Energy) Net Cash per Share: $0.41 (As of Jul. 2026)

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GUROF GURU Organic Energy Corp GUROF
70 GF Score
Price $2.75
GF Value $2.22
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy Net Cash per Share?

GURU Organic Energy GUROF 70 Net Cash per Share is $0.41 as of Jul. 2026. GuruFocus rates GUROF with a GF Score™ of 70/100 and a GF Value™ of $2.22 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 24 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks better than 75% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). GURU Organic Energy's Net Cash per Share for the quarter that ended in Jul. 2026 was $0.41.

The historical rank and industry rank for GURU Organic Energy's Net Cash per Share or its related term are showing as below:

GUROF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.57   Med: 3.97   Max: 34.2
Current: 5.85

During the past 8 years, the highest Price-to-Net-Cash Ratio of GURU Organic Energy was 34.20. The lowest was 2.57. And the median was 3.97.

GUROF's Price-to-Net-Cash is ranked better than
75% of 24 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 15.22 vs GUROF: 5.85

GURU Organic Energy  (OTCPK:GUROF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


GURU Organic Energy Net Cash per Share Related Terms


GURU Organic Energy Net Cash per Share Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GURU Organic Energy Net Cash per Share Chart

GURU Organic Energy Annual Data
Trend Dec18 Dec19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Cash per Share
Get a 7-Day Free Trial 1.36 0.82 0.59 0.41 0.44

GURU Organic Energy Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.44 0.46 0.36 0.41

GUROF vs KO, PEP, MNST: Net Cash per Share Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GURU Organic Energy Price-to-Net-Cash vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Price-to-Net-Cash falls into.


GUROF
70GF Score
GURU Organic Energy Corp GUROF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GURU Organic Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

GURU Organic Energy's Net Cash per Share for the fiscal year that ended in Oct. 2025 is calculated as

Net Cash per Share (A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.362201049138-7.2800256931807-0)/30.104414
=0.43

GURU Organic Energy's Net Cash per Share for the quarter that ended in Jul. 2026 is calculated as

Net Cash per Share (Q: Jul. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.265502370175-6.0567230994048-0)/30.11734
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.41 mean?
GURU Organic Energy (GUROF) has a Net Cash per Share of $0.41 as of Jul. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on GURU Organic Energy and its competitors. According to the industry distribution chart, GURU Organic Energy ranks #6 out of 24 companies in the Beverages - Non-Alcoholic industry, placing it in the top 25%.
Is GURU Organic Energy's Net Cash per Share too high?
GURU Organic Energy's current Net Cash per Share is $0.41. The Beverages - Non-Alcoholic industry median Net Cash per Share is 15.22. GURU Organic Energy's value of $0.41 is 97.3% below this industry median. Based on the distribution chart, GURU Organic Energy ranks #6 out of 24 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, GURU Organic Energy has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Net Cash per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #6 out of 24 companies for Net Cash per Share. This places GURU Organic Energy in the top 25% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 15.22. GURU Organic Energy's value of $0.41 is 97.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Beverages - Non-Alcoholic company?
The median Net Cash per Share among Beverages - Non-Alcoholic companies is 15.22, based on 24 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GURU Organic Energy's current Net Cash per Share of $0.41 is 97.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on GURU Organic Energy and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Cash per Share is 15.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy's current Net Cash per Share is $0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $2.75 — trading 23.9% above its estimated fair value. The current Net Cash per Share is $0.41 and 97.3% below the Beverages - Non-Alcoholic industry median of 15.22. GURU Organic Energy's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For GURU Organic Energy (GUROF), the current Net Cash per Share is $0.41 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.75 is trading 23.9% above its estimated GF Value™ of $2.22. GuruFocus considers GURU Organic Energy to be Modestly Overvalued.

Key valuation signals for GUROF:

  • Net Cash per Share: $0.41
  • GF Value™: $2.22 vs. price of $2.75 (23.9% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 97.3% below the Beverages - Non-Alcoholic median (#6 of 24)

No single metric tells the full story. See the GUROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
70GF Score

Get the complete analysis for GUROF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$2.22
GF Value