Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $6.97 million. The enterprise value is $5.25 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 10.73 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 3.02% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -511.31 |
Financial Efficiency
Return on equity (ROE) is -45.72% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -45.72% |
| Return on Assets (ROA) | -13.17% |
| Return on Capital (ROIC) | -13.99% |
| Revenue Per Employee | $43,227 |
| Profits Per Employee | -$256,963 |
| Employee Count | 380 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 54.13 |
Taxes
In the past 12 months, Gulf Resources has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.48% in the last 52 weeks. The beta is 0.18, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -63.48% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 190,406 |
Short Selling Information
The latest short interest is 57,852, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 57,852 |
| Short Previous Month | 31,238 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $16.43 million and -$97.65 million in losses. Loss per share was -$9.23.
| Revenue | 16.43M |
| Gross Profit | -16.33M |
| Operating Income | -49.76M |
| Pretax Income | -4.35M |
| Net Income | -97.65M |
| EBITDA | -39.76M |
| EBIT | -49.76M |
| Loss Per Share | -$9.23 |
Full Income StatementBalance Sheet
The company has $10.37 million in cash and $8.65 million in debt, giving a net cash position of $1.72 million or $0.16 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 8.65M |
| Net Cash | 1.72M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 166.92M |
| Book Value Per Share | 15.56 |
| Working Capital | 1.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.58 million and capital expenditures -$60.48 million, giving a free cash flow of -$105.05 million.
| Operating Cash Flow | -44.58M |
| Capital Expenditures | -60.48M |
| Free Cash Flow | -105.05M |
| FCF Per Share | -$9.79 |
Full Cash Flow StatementMargins
| Gross Margin | -99.44% |
| Operating Margin | -302.94% |
| Pretax Margin | -585.60% |
| Profit Margin | n/a |
| EBITDA Margin | -242.05% |
| EBIT Margin | n/a |
| FCF Margin | 10.48% |