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 | n/a |
| Failed to Deliver (FTD) Shares | 9,083 |
| FTD / Avg. Volume | 2.49% |
Short Selling Information
The latest short interest is 486.67K, so 3.65% of the outstanding
shares have been sold short.
| Short Interest | 486.67K |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is null.
Gulf Resources's PEG ratio is
0.01.
| PE Ratio | -0.1 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 0.98,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.18 |
| Debt / FCF | -0.15 |
| Interest Coverage | -231.59 |
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 | $20,874.69 |
| Profits Per Employee | $-160,587.06 |
| Employee Count | 367 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 74.92 |
Taxes
| Income Tax | 1.65M |
| Effective Tax Rate | -2.88% |
Stock Price Statistics
The stock price has increased by -58.5% in the
last 52 weeks. The beta is 0.28, so Gulf Resources's
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -58.5% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 364,413 |
Income Statement
In the last 12 months, Gulf Resources had revenue of 7.66M
and earned -58.94M
in profits. Earnings per share was -5.49.
| Revenue | 7.66M |
| Gross Profit | -15.97M |
| Operating Income | -21.28M |
| Net Income | -58.94M |
| EBITDA | -49.19M |
| EBIT | -57.2M |
| Earnings Per Share (EPS) | -5.49 |
Full Income StatementBalance Sheet
The company has 10.08M in cash and 8.73M in
debt, giving a net cash position of 1.35M.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 8.73M |
| Net Cash | 1.35M |
| Retained Earnings | 37.36M |
| Total Assets | 169.46M |
| Working Capital | -281.03K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 675.07K
and capital expenditures -60.53M, giving a free cash flow of -59.85M.
| Operating Cash Flow | 675.07K |
| Capital Expenditures | -60.53M |
| Free Cash Flow | -59.85M |
| FCF Per Share | -5.58 |
Full Cash Flow StatementMargins
Gross margin is -208.41%, with operating and profit margins of -277.82% and -769.29%.
| Gross Margin | -208.41% |
| Operating Margin | -277.82% |
| Pretax Margin | -747.78% |
| Profit Margin | -769.29% |
| EBITDA Margin | -642.05% |
| EBIT Margin | -277.82% |
| FCF Margin | -781.24% |
