Gulf Resources Inc. (GURE)
Gulf Resources Statistics
Share Statistics
Gulf Resources has 11.35M shares outstanding. The number of shares has increased by 22.57% in one year.
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | 22.57% |
| Shares Change (QoQ) | 19.2% |
| Owned by Institutions (%) | 2.17% |
| Shares Floating | 7.92M |
| Failed to Deliver (FTD) Shares | 3.64K |
| FTD / Avg. Volume | 9.74% |
Short Selling Information
The latest short interest is 125.75K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 125.75K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is null. Gulf Resources's PEG ratio is 0.
| PE Ratio | -0.28 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gulf Resources.
| 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 6.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.84 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.2 |
| Debt / FCF | -0.29 |
| Interest Coverage | -113.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $81.86K |
| Profits Per Employee | $-168.38K |
| Employee Count | 367 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 65.2 |
Taxes
| Income Tax | 3.54M |
| Effective Tax Rate | -6.07% |
Stock Price Statistics
The stock price has increased by -31.65% in the last 52 weeks. The beta is 0.38, so Gulf Resources's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 37.4K |
Income Statement
In the last 12 months, Gulf Resources had revenue of 30.04M and earned -61.8M in profits. Earnings per share was -5.92.
| Revenue | 30.04M |
| Gross Profit | -7.59M |
| Operating Income | -11.89M |
| Net Income | -61.8M |
| EBITDA | -46.71M |
| EBIT | -58.15M |
| Earnings Per Share (EPS) | -5.92 |
Balance Sheet
The company has 72.22M in cash and 9.48M in debt, giving a net cash position of 62.74M.
| Cash & Cash Equivalents | 72.22M |
| Total Debt | 9.48M |
| Net Cash | 62.74M |
| Retained Earnings | 122.96M |
| Total Assets | 193.89M |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -32.75M and capital expenditures 1, giving a free cash flow of -32.75M.
| Operating Cash Flow | -32.75M |
| Capital Expenditures | 1 |
| Free Cash Flow | -32.75M |
| FCF Per Share | -3.14 |
Margins
Gross margin is -25.27%, with operating and profit margins of -39.58% and -205.68%.
| Gross Margin | -25.27% |
| Operating Margin | -39.58% |
| Pretax Margin | -193.91% |
| Profit Margin | -205.68% |
| EBITDA Margin | -155.48% |
| EBIT Margin | -39.58% |
| FCF Margin | -109.01% |
Dividends & Yields
GURE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GURE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 28, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jan 28, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 1 |