Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $14.08 million. The enterprise value is -$80.77 million.
| Market Cap | 14.08M |
| Enterprise Value | -80.77M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 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 (%) | 34.81% |
| Owned by Institutions (%) | 3.37% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/FCF Ratio | 3.22 |
| 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 -50.82% in the last 52 weeks. The beta is 0.27, so Gulf Resources's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | -50.82% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (30 Days) | 21,335 |
Short Selling Information
The latest short interest is 17,480, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 17,480 |
| Short Previous Month | 5,016 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.78 |
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 | -40.51% |
| FCF Yield | 31.08% |
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
The last stock split was on January 28, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Gulf Resources has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |