Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $7.38 million. The enterprise value is $6.21 million.
Important Dates
The last earnings date was Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 11.35 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | 2.12% |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.59 |
Financial Efficiency
Return on equity (ROE) is -33.78% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -33.78% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -14.03% |
| Revenue Per Employee | $20,875 |
| Profits Per Employee | -$160,587 |
| Employee Count | 367 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 52.94 |
Taxes
In the past 12 months, Gulf Resources has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.93% in the last 52 weeks. The beta is 0.38, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 1,041,184 |
Short Selling Information
The latest short interest is 125,753, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 125,753 |
| Short Previous Month | 118,636 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $7.66 million and -$58.94 million in losses. Loss per share was -$5.49.
| Revenue | 7.66M |
| Gross Profit | -15.97M |
| Operating Income | -21.28M |
| Pretax Income | -4.35M |
| Net Income | -58.94M |
| EBITDA | -13.27M |
| EBIT | -21.28M |
| Loss Per Share | -$5.49 |
Full Income StatementBalance Sheet
The company has $10.08 million in cash and $8.73 million in debt, giving a net cash position of $1.35 million or $0.12 per share.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 8.73M |
| Net Cash | 1.35M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 143.71M |
| Book Value Per Share | 13.40 |
| Working Capital | -281,032 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $675,068 and capital expenditures -$60.53 million, giving a free cash flow of -$59.85 million.
| Operating Cash Flow | 675,068 |
| Capital Expenditures | -60.53M |
| Free Cash Flow | -59.85M |
| FCF Per Share | -$5.27 |
Full Cash Flow StatementMargins
| Gross Margin | -208.41% |
| Operating Margin | -277.82% |
| Pretax Margin | -747.78% |
| Profit Margin | n/a |
| EBITDA Margin | -173.19% |
| EBIT Margin | -277.82% |
| FCF Margin | n/a |