Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $9.40 million. The enterprise value is $9.43 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 13.35 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 2.22% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189.46 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -10.83% |
| Revenue Per Employee | $37,926 |
| Profits Per Employee | -$74,247 |
| Employee Count | 367 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 51.36 |
Taxes
In the past 12 months, Gulf Resources has paid $4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.29, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 63,133 |
Short Selling Information
The latest short interest is 37,746, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 37,746 |
| Short Previous Month | 63,223 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $13.92 million and -$27.25 million in losses. Loss per share was -$2.34.
| Revenue | 13.92M |
| Gross Profit | -9.93M |
| Operating Income | -16.23M |
| Pretax Income | -4.35M |
| Net Income | -27.25M |
| EBITDA | -8.20M |
| EBIT | -16.23M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $7.74 million in cash and $7.98 million in debt, giving a net cash position of -$241,263 or -$0.02 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 7.98M |
| Net Cash | -241,263 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 142.21M |
| Book Value Per Share | 10.66 |
| Working Capital | 5.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | -652,226 |
| Capital Expenditures | n/a |
| Free Cash Flow | -652,226 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is -71.36%, with operating and profit margins of -116.59% and -195.77%.
| Gross Margin | -71.36% |
| Operating Margin | -116.59% |
| Pretax Margin | -166.12% |
| Profit Margin | -195.77% |
| EBITDA Margin | -58.89% |
| EBIT Margin | -116.59% |
| FCF Margin | n/a |
Dividends & Yields
Gulf Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | -296.45% |
| FCF Yield | -7.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 28, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Gulf Resources has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |
