Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $8.01 million. The enterprise value is $8.11 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 13.35 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 1.64% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -232.28 |
Financial Efficiency
Return on equity (ROE) is -34.69% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -34.69% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -13.71% |
| Revenue Per Employee | $21,685 |
| Profits Per Employee | -$162,324 |
| Employee Count | 367 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 41.49 |
Taxes
In the past 12 months, Gulf Resources has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.46% in the last 52 weeks. The beta is 0.28, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -63.46% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 49,133 |
Short Selling Information
The latest short interest is 420,566, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 420,566 |
| Short Previous Month | 486,670 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $7.96 million and -$59.57 million in losses. Loss per share was -$5.43.
| Revenue | 7.96M |
| Gross Profit | -14.63M |
| Operating Income | -20.62M |
| Pretax Income | -4.35M |
| Net Income | -59.57M |
| EBITDA | -12.70M |
| EBIT | -20.62M |
| Loss Per Share | -$5.43 |
Full Income StatementBalance Sheet
The company has $8.52 million in cash and $8.63 million in debt, giving a net cash position of -$102,464 or -$0.01 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 8.63M |
| Net Cash | -102,464 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 142.58M |
| Book Value Per Share | 10.68 |
| Working Capital | 2.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425,416 and capital expenditures -$60.53 million, giving a free cash flow of -$60.10 million.
| Operating Cash Flow | 425,416 |
| Capital Expenditures | -60.53M |
| Free Cash Flow | -60.10M |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
| Gross Margin | -183.89% |
| Operating Margin | -259.15% |
| Pretax Margin | -711.88% |
| Profit Margin | n/a |
| EBITDA Margin | -159.59% |
| EBIT Margin | -259.15% |
| FCF Margin | n/a |