Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $6.64 million. The enterprise value is $4.55 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 10.73 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +6.48% |
| 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 | 0.54 |
| 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 | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -241.52 |
Financial Efficiency
Return on equity (ROE) is -46.51% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -46.51% |
| Return on Assets (ROA) | -6.05% |
| Return on Capital (ROIC) | -6.43% |
| Revenue Per Employee | $33,692 |
| Profits Per Employee | -$261,481 |
| Employee Count | 380 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 47.88 |
Taxes
In the past 12 months, Gulf Resources has paid $833,529 in taxes.
| Income Tax | 833,529 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.32% 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 | -47.32% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 31,288 |
Short Selling Information
The latest short interest is 36,928, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 36,928 |
| Short Previous Month | 36,487 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $12.80 million and -$99.36 million in losses. Loss per share was -$9.32.
| Revenue | 12.80M |
| Gross Profit | -18.38M |
| Operating Income | -22.88M |
| Pretax Income | -4.35M |
| Net Income | -99.36M |
| EBITDA | -13.33M |
| EBIT | -22.88M |
| Loss Per Share | -$9.32 |
Full Income StatementBalance Sheet
The company has $11.24 million in cash and $8.84 million in debt, giving a net cash position of $2.40 million or $0.22 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 8.84M |
| Net Cash | 2.40M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 166.53M |
| Book Value Per Share | 15.52 |
| Working Capital | 2.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.91 million and capital expenditures -$45.33 million, giving a free cash flow of -$88.24 million.
| Operating Cash Flow | -42.91M |
| Capital Expenditures | -45.33M |
| Free Cash Flow | -88.24M |
| FCF Per Share | -$8.23 |
Full Cash Flow StatementMargins
| Gross Margin | -143.59% |
| Operating Margin | -178.68% |
| Pretax Margin | -769.58% |
| Profit Margin | n/a |
| EBITDA Margin | -104.08% |
| EBIT Margin | -178.68% |
| FCF Margin | n/a |