Gulf Resources Statistics Share Statistics Gulf Resources has 13.35M
shares outstanding. The number of shares has increased by 27.94%
in one year.
Shares Outstanding 13.35M Shares Change (YoY) 27.94% Shares Change (QoQ) 4.38% Owned by Institutions (%) 1.81% Shares Floating 9.31M Failed to Deliver (FTD) Shares 676 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 119.92K, so 0.9% of the outstanding
shares have been sold short.
Short Interest 119.92K Short % of Shares Out 0.9% Short % of Float 1.1% Short Ratio (days to cover) 2.11
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 History 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 0.98,
with a Debt / Equity ratio of 0.06.
Current Ratio 0.98 Quick Ratio 0.97 Debt / Equity 0.06 Debt / EBITDA -0.23 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 $20.87K Profits Per Employee $-160.59K 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 -41.12% in the
last 52 weeks. The beta is 0.21, so Gulf Resources's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change -41.12% 50-Day Moving Average 0.67 200-Day Moving Average 0.67 Relative Strength Index (RSI) 39.8 Average Volume (20 Days) 674,698
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 -38.22M EBIT -57.2M Earnings Per Share (EPS) -5.49
Full Income Statement Balance 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 165.73M Working Capital 2.38M
Full Balance Sheet Cash 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 Statement Margins 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 -498.86% EBIT Margin -277.82% FCF Margin -781.24%
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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.57 Piotroski F-Score 3
