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GURU Organic Energy (TSX:GURU) Net Cash per Share : C$0.70 (As of Jan. 2024)


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What is GURU Organic Energy Net Cash per Share?

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 Jan. 2024 was C$0.70.

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

TSX:GURU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.57   Med: 6.89   Max: 34.2
Current: 3.53

During the past 4 years, the highest Price-to-Net-Cash Ratio of GURU Organic Energy was 34.20. The lowest was 2.57. And the median was 6.89.

TSX:GURU's Price-to-Net-Cash is ranked better than
86.21% of 29 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 22.27 vs TSX:GURU: 3.53

GURU Organic Energy Net Cash per Share Historical Data

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.

* Premium members only.

GURU Organic Energy Net Cash per Share Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Net Cash per Share
0.77 1.69 1.12 0.82

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1.07 1.01 0.94 0.82 0.70

Competitive Comparison of GURU Organic Energy's Net Cash per Share

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's Price-to-Net-Cash Distribution in the 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.



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. 2023 is calculated as

Net Cash per Share (A: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(33.826-8.819-0)/30.3178
=0.82

GURU Organic Energy's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.17-9.804-0)/30.3096
=0.70

* 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  (TSX:GURU) 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

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GURU Organic Energy (TSX:GURU) Business Description

Traded in Other Exchanges
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it 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; GURU Organic Energy - Matcha and others.

GURU Organic Energy (TSX:GURU) Headlines