Gulf Resources Statistics
Share Statistics
Gulf Resources has 10.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.73M |
| Failed to Deliver (FTD) Shares | 4.59K |
| FTD / Avg. Volume | 5.72% |
Short Selling Information
The latest short interest is 57.85K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 57.85K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is null.
| PE Ratio | -0.28 |
| Forward PE | null |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Gulf Resources Inc. has an Enterprise Value (EV) of -67.52M.
| EV / Earnings | 1.09 |
| EV / Sales | -2.25 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 5.68 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.
| Current Ratio | 6.84 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.31 |
| Cash Flow / Debt | -50.68 |
| Interest Coverage | -113.02 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -5.87% |
| Revenue Per Employee | 79.06K |
| Profits Per Employee | -162.62K |
| Employee Count | 380 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 65.2 |
Taxes
| Income Tax | 3.54M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -47.15% in the last 52 weeks. The beta is 0.18, so Gulf Resources 's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 80.32K |
Income Statement
In the last 12 months, Gulf Resources had revenue of $30.04M and earned -$61.80M in profits. Earnings per share was $-5.92.
| Revenue | 30.04M |
| Gross Profit | -7.59M |
| Operating Income | -11.89M |
| Net Income | -61.80M |
| EBITDA | -46.71M |
| EBIT | -11.89M |
| 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 | -910.77% |
| FCF Yield | -470.09% |
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 | -1.06 |
| Piotroski F-Score | 1 |