Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $12.52 million. The enterprise value is -$82.33 million.
Market Cap | 12.52M |
Enterprise Value | -82.33M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 10.43 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Shares Outstanding | 10.43M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 0.05 |
P/FCF Ratio | 2.86 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.64, with a Debt / Equity ratio of 0.03.
Current Ratio | 11.64 |
Quick Ratio | 10.73 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.41 |
Debt / FCF | 2.04 |
Interest Coverage | -39.28 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.68%.
Return on Equity (ROE) | -2.10% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | -1.68% |
Revenue Per Employee | $96,006 |
Profits Per Employee | -$13,115 |
Employee Count | 435 |
Asset Turnover | 0.15 |
Inventory Turnover | 52.11 |
Taxes
In the past 12 months, Gulf Resources has paid $1.35 million in taxes.
Income Tax | 1.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -53.00% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 43.92 |
Average Volume (20 Days) | 38,595 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gulf Resources had revenue of $41.76 million and -$5.71 million in losses. Loss per share was -$0.51.
Revenue | 41.76M |
Gross Profit | 3.23M |
Operating Income | -4.52M |
Pretax Income | -4.35M |
Net Income | -5.71M |
EBITDA | 21.77M |
EBIT | -4.24M |
Loss Per Share | -$0.51 |
Balance Sheet
The company has $103.77 million in cash and $8.92 million in debt, giving a net cash position of $94.85 million or $9.09 per share.
Cash & Cash Equivalents | 103.77M |
Total Debt | 8.92M |
Net Cash | 94.85M |
Net Cash Per Share | $9.09 |
Equity (Book Value) | 260.72M |
Book Value Per Share | 24.99 |
Working Capital | 105.07M |
Cash Flow
In the last 12 months, operating cash flow was $23.92 million and capital expenditures -$19.54 million, giving a free cash flow of $4.38 million.
Operating Cash Flow | 23.92M |
Capital Expenditures | -19.54M |
Free Cash Flow | 4.38M |
FCF Per Share | $0.42 |
Margins
Gross margin is 7.74%, with operating and profit margins of -10.82% and -13.66%.
Gross Margin | 7.74% |
Operating Margin | -10.82% |
Pretax Margin | -10.42% |
Profit Margin | -13.66% |
EBITDA Margin | 52.12% |
EBIT Margin | -10.16% |
FCF Margin | 10.48% |
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 | 0.38% |
Shareholder Yield | 0.38% |
Earnings Yield | -45.57% |
FCF Yield | 34.97% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gulf Resources has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 5 |