Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
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31
GURE Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
9.03%
Day range:
$0.69 - $0.73
52-week range:
$0.50 - $1.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
0.07x
Volume:
27.4K
Avg. volume:
1.3M
1-year change:
-42.46%
Market cap:
$9.7M
Revenue:
$7.7M
EPS (TTM):
-$5.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $55M | $66.1M | $30M | $7.7M | |
| Revenue Growth (YoY) | 166.19% | 95.1% | 20.11% | -54.54% | -74.5% | |
| Cost of Revenues | $19.4M | $37.9M | $40.7M | $37.6M | $23.6M | |
| Gross Profit | $8.8M | $17.2M | $25.4M | -$7.6M | -$16M | |
| Gross Profit Margin | 31.17% | 31.22% | 38.46% | -25.27% | -208.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $9.6M | $6.1M | $4.3M | $5.3M | |
| Other Inc / (Exp) | -$8.2M | $4.6K | -- | -$46.5M | -$36M | |
| Operating Expenses | $10.3M | $12M | $8.9M | $4.3M | $5.3M | |
| Operating Income | -$1.5M | $5.2M | $16.5M | -$11.9M | -$21.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $11.6K | |
| EBT. Incl. Unusual Items | -$9.5M | $5.4M | $16.6M | -$58.3M | -$57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $6.3M | $6.6M | $3.5M | $1.6M | |
| Net Income to Company | -$8.4M | -$924.7K | $10.1M | -$61.8M | -$58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$924.7K | $10.1M | -$61.8M | -$58.9M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.09 | $1.00 | -$5.92 | -$5.49 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.09 | $1.00 | -$5.92 | -$5.49 | |
| Weighted Average Basic Share | $9.7M | $10.5M | $10M | $10.4M | $10.7M | |
| Weighted Average Diluted Share | $9.7M | $10.5M | $10M | $10.4M | $10.7M | |
| EBITDA | $6.6M | $26.2M | $43.7M | -$30M | -$38.2M | |
| EBIT | -$9.4M | $5.5M | $16.8M | -$58.2M | -$57.2M | |
| Revenue (Reported) | $28.2M | $55M | $66.1M | $30M | $7.7M | |
| Operating Income (Reported) | -$1.5M | $5.2M | $16.5M | -$11.9M | -$21.3M | |
| Operating Income (Adjusted) | -$9.4M | $5.5M | $16.8M | -$58.2M | -$57.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $8.9M | $9.3M | $1.3M | $1.6M | |
| Revenue Growth (YoY) | 843.07% | 69.81% | 4.16% | -85.95% | 22.75% | |
| Cost of Revenues | $4.2M | $4.5M | $6.8M | $2.1M | $1.6M | |
| Gross Profit | $1.1M | $4.4M | $2.5M | -$812.8K | $10.2K | |
| Gross Profit Margin | 20.5% | 49.05% | 27.23% | -62.18% | 0.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.3M | $923.8K | $722K | $1.4M | |
| Other Inc / (Exp) | -$2.6M | -$2.2M | -$2.4M | -$3.7M | -$3.2M | |
| Operating Expenses | $1.7M | $2.3M | $923.8K | $722K | $1.4M | |
| Operating Income | -$667.9K | $2.1M | $1.6M | -$1.5M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $19.3K | |
| EBT. Incl. Unusual Items | -$3.2M | -$24.3K | -$758.3K | -$5.3M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$743.7K | $95.7K | -$200.6K | -$1.3M | -- | |
| Net Income to Company | -$2.5M | -$120K | -$557.8K | -$4M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$120K | -$557.8K | -$4M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.01 | -$0.05 | -$0.37 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.01 | -$0.05 | -$0.37 | -$0.40 | |
| Weighted Average Basic Share | $10M | $10.5M | $10.4M | $10.7M | $11.7M | |
| Weighted Average Diluted Share | $10M | $10.5M | $10.4M | $10.7M | $11.7M | |
| EBITDA | $895.4K | $5M | $4.6M | -$261.7K | -$364.7K | |
| EBIT | -$3.2M | $10.4K | -$728.7K | -$5.2M | -$4.6M | |
| Revenue (Reported) | $5.3M | $8.9M | $9.3M | $1.3M | $1.6M | |
| Operating Income (Reported) | -$667.9K | $2.1M | $1.6M | -$1.5M | -$1.4M | |
| Operating Income (Adjusted) | -$3.2M | $10.4K | -$728.7K | -$5.2M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9M | $58.7M | $66.5M | $22M | $8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $38.2M | $42.9M | $33M | $23.1M | |
| Gross Profit | $10.2M | $20.5M | $23.6M | -$10.9M | -$15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $10.1M | $4.8M | $4.1M | $6M | |
| Other Inc / (Exp) | -$7.2M | $433.5K | -$6.2M | -$47.8M | -$35.5M | |
| Operating Expenses | $11.2M | $12.5M | $7.6M | $4.1M | $6M | |
| Operating Income | -$955.9K | $8M | $16M | -$15M | -$21.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $42.2K | |
| EBT. Incl. Unusual Items | -$8M | $8.6M | $15.9M | -$62.8M | -$56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$595.7K | $7.1M | $6.3M | $2.5M | $2.9M | |
| Net Income to Company | -$7.4M | $1.5M | $9.6M | -$65.2M | -$59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | $1.5M | $9.6M | -$65.2M | -$59.6M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.14 | $0.96 | -$6.24 | -$5.53 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.14 | $0.96 | -$6.24 | -$5.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8M | $30.3M | $43.3M | -$34.9M | -$38.3M | |
| EBIT | -$7.8M | $8.7M | $16M | -$62.7M | -$56.6M | |
| Revenue (Reported) | $32.9M | $58.7M | $66.5M | $22M | $8M | |
| Operating Income (Reported) | -$955.9K | $8M | $16M | -$15M | -$21.1M | |
| Operating Income (Adjusted) | -$7.8M | $8.7M | $16M | -$62.7M | -$56.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $8.9M | $9.3M | $1.3M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.5M | $6.8M | $2.1M | $1.6M | |
| Gross Profit | $1.1M | $4.4M | $2.5M | -$812.8K | $10.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.3M | $923.8K | $722K | $1.4M | |
| Other Inc / (Exp) | -$2.6M | -$2.2M | -$2.4M | -$3.7M | -$3.2M | |
| Operating Expenses | $1.7M | $2.3M | $923.8K | $722K | $1.4M | |
| Operating Income | -$667.9K | $2.1M | $1.6M | -$1.5M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $19.3K | |
| EBT. Incl. Unusual Items | -$3.2M | -$24.3K | -$758.3K | -$5.3M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$743.7K | $95.7K | -$200.6K | -$1.3M | -- | |
| Net Income to Company | -$2.5M | -$120K | -$557.8K | -$4M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$120K | -$557.8K | -$4M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.01 | -$0.05 | -$0.37 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.01 | -$0.05 | -$0.37 | -$0.40 | |
| Weighted Average Basic Share | $10M | $10.5M | $10.4M | $10.7M | $11.7M | |
| Weighted Average Diluted Share | $10M | $10.5M | $10.4M | $10.7M | $11.7M | |
| EBITDA | $895.4K | $5M | $4.6M | -$261.7K | -$364.7K | |
| EBIT | -$3.2M | $10.4K | -$728.7K | -$5.2M | -$4.6M | |
| Revenue (Reported) | $5.3M | $8.9M | $9.3M | $1.3M | $1.6M | |
| Operating Income (Reported) | -$667.9K | $2.1M | $1.6M | -$1.5M | -$1.4M | |
| Operating Income (Adjusted) | -$3.2M | $10.4K | -$728.7K | -$5.2M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.2M | $95.8M | $108.2M | $72.2M | $10.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $14.5M | $5.4M | $4.9M | $564.5K | |
| Inventory | $419.6K | $691.1K | $1.6M | $577.2K | $315.4K | |
| Prepaid Expenses | $6.1M | $4.5M | $4.2M | $8.4M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.3M | $115.4M | $119.4M | $86.1M | $17.5M | |
| Property Plant And Equipment | $158M | $171.2M | $158.2M | $129M | $142.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | $10.4M | $9.5M | $9.8M | $9.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $294M | $309.9M | $292.4M | $226.7M | $169.5M | |
| Accounts Payable | $480K | $202.3K | $57.7K | $207K | $30K | |
| Accrued Expenses | $4.1M | $10M | $7.4M | $8.2M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $694.4K | $734K | $646.8K | $646.3K | $709.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $13.9M | $11.8M | $12.6M | $17.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17M | $23.2M | $20.8M | $21.4M | $25.7M | |
| Common Stock | $24.1K | $24.4K | $24.5K | $24.6K | $24.6K | |
| Other Common Equity Adj | -- | $11.9M | -$13M | $8.6M | $5.8M | |
| Common Equity | $277M | $286.6M | $271.6M | $205.2M | $143.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277M | $286.6M | $271.6M | $205.2M | $143.7M | |
| Total Liabilities and Equity | $294M | $309.9M | $292.4M | $226.7M | $169.5M | |
| Cash and Short Terms | $94.2M | $95.8M | $108.2M | $72.2M | $10.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.7M | $105.7M | $115.8M | $70.8M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $11.1M | $5.2M | $5.3M | $2.1M | |
| Inventory | $576.6K | $515.6K | $588K | $634.1K | $455.1K | |
| Prepaid Expenses | $2.4M | $4.9M | $4.4M | $8.4M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.6M | $122.2M | $126M | $85.1M | $17.6M | |
| Property Plant And Equipment | $158.8M | $192.2M | $154.4M | $123.9M | $138.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | $10.4M | $9.6M | $9.8M | $9.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $292.6M | $337.7M | $295.7M | $221.8M | $165.7M | |
| Accounts Payable | $1M | $582.2K | $411.6K | $208.4K | $390.3K | |
| Accrued Expenses | $7.1M | $34.2M | $6.5M | $8.2M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $568.1K | $743.6K | $713.6K | $654K | $738.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $39.1M | $11.4M | $12.3M | $15.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $49.6M | $20.9M | $21M | $23.1M | |
| Common Stock | $24.1K | $24.4K | $24.5K | $24.6K | $25.9K | |
| Other Common Equity Adj | -- | -- | -- | -$18.4M | $6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.3M | $288.1M | $274.8M | $200.9M | $142.6M | |
| Total Liabilities and Equity | $292.6M | $337.7M | $295.7M | $221.8M | $165.7M | |
| Cash and Short Terms | $96.7M | $105.7M | $115.8M | $70.8M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$924.7K | $10.1M | -$61.8M | -$58.9M | |
| Depreciation & Amoritzation | $16M | $20.7M | $26.9M | $28.1M | $19M | |
| Stock-Based Compensation | $2.4M | $3.1M | $668K | $451.4K | $194.7K | |
| Change in Accounts Receivable | -$1.2M | -$7.7M | $8.2M | $403.2K | $4.2M | |
| Change in Inventories | $292.1K | -$260K | -$938.9K | $769.5K | -$733.3K | |
| Cash From Operations | $9.3M | $23.3M | $51.1M | -$32.8M | $675.1K | |
| Capital Expenditures | $21.7M | $30.1M | $37.6M | -- | $60.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$30.1M | -$37.6M | -- | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $14.9K | |
| Long-Term Debt Repaid | -$265K | -$290.6K | -$264.9K | -$267.8K | -$264.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$265K | -$290.6K | -$264.9K | -$267.8K | -$249.2K | |
| Beginning Cash (CF) | $100.3M | $94.2M | $95.8M | $108.2M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | -$7.1M | $13.3M | -$33M | -$60.1M | |
| Ending Cash (CF) | $94.2M | $95.8M | $108.2M | $72.2M | $10.1M | |
| Levered Free Cash Flow | -$12.4M | -$6.8M | $13.6M | -$32.8M | -$59.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$120K | -$557.8K | -$4M | -$4.6M | |
| Depreciation & Amoritzation | $4.1M | $5M | $5.4M | $5M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $196.1K | |
| Change in Accounts Receivable | $1.6M | $3.5M | $211.3K | -$403.3K | -$1.6M | |
| Change in Inventories | -$162.1K | $178.4K | $1M | -$57.9K | -$139.3K | |
| Cash From Operations | $3.3M | $8.4M | $4.8M | -$1.3M | -$1.6M | |
| Capital Expenditures | -- | $395.1K | $32.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$395.1K | -$32.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $94.2M | $95.8M | $108.2M | $72.2M | $10.1M | |
| Foreign Exchange Rate Adjustment | -$864.6K | $1.8M | $2.7M | -$131.6K | $28K | |
| Additions / Reductions | $3.3M | $8.1M | $4.8M | -$1.3M | -$1.6M | |
| Ending Cash (CF) | $96.7M | $105.7M | $115.8M | $70.8M | $8.5M | |
| Levered Free Cash Flow | $3.3M | $8.1M | $4.8M | -$1.3M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $1.5M | $9.6M | -$65.2M | -$59.6M | |
| Depreciation & Amoritzation | $16.6M | $21.6M | $27.3M | $27.7M | $18.2M | |
| Stock-Based Compensation | $2.4M | $3.1M | $668K | -- | $390.8K | |
| Change in Accounts Receivable | -$3.8M | -$5.9M | $4.9M | -$211.5K | $3M | |
| Change in Inventories | $129.5K | $80.5K | -$81.4K | -$324.2K | -$814.7K | |
| Cash From Operations | $10.4M | $28.4M | $47.5M | -$38.9M | $425.4K | |
| Capital Expenditures | $14.3M | $30.5M | $37.2M | -$32.7K | $60.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$30.5M | -$37.2M | $32.7K | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$2.4M | $10.1M | -$39.1M | -$60.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$2.1M | $10.3M | -$38.9M | $425.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$120K | -$557.8K | -$4M | -$4.6M | |
| Depreciation & Amoritzation | $4.1M | $5M | $5.4M | $5M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $196.1K | |
| Change in Accounts Receivable | $1.6M | $3.5M | $211.3K | -$403.3K | -$1.6M | |
| Change in Inventories | -$162.1K | $178.4K | $1M | -$57.9K | -$139.3K | |
| Cash From Operations | $3.3M | $8.4M | $4.8M | -$1.3M | -$1.6M | |
| Capital Expenditures | -- | $395.1K | $32.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$395.1K | -$32.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $94.2M | $95.8M | $108.2M | $72.2M | $10.1M | |
| Foreign Exchange Rate Adjustment | -$864.6K | $1.8M | $2.7M | -$131.6K | $28K | |
| Additions / Reductions | $3.3M | $8.1M | $4.8M | -$1.3M | -$1.6M | |
| Ending Cash (CF) | $96.7M | $105.7M | $115.8M | $70.8M | $8.5M | |
| Levered Free Cash Flow | $3.3M | $8.1M | $4.8M | -$1.3M | -$1.6M | |
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Financial Ratios
GURE
Sector
P/E ratio
--
16.29x
PEG ratio
0.00x
0.00x
P/B ratio
0.07x
1.44x
Price / LTM sales
1.00x
1.42x
Growth Metrics
GURE
Sector
Revenue growth
22.75%
1.03%
Earnings growth
--
--
Revenue (5-year growth)
-6.28%
3.78%
Earnings forecast
--
$0.04
Profitability
GURE
Sector
Profitability FY 2024
-$16M
--
Return on invested capital
-36.3%
1.76%
Return on assets
-31.53%
1.1%
Return on equity
-36.3%
2.54%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Aug
12
Balance Sheet
GURE
Sector
Total cash
$8.5M
$2.4M
Short term investments
--
$332.3K
Total assets
$169.5M
$21.5M
Long term debt
--
$74.3M
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