GURE Gulf Resources Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: GURE

Price (delayed)

$1.55

Market cap

$16.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

-$78.68M

Gulf Resources, Inc. operates through three wholly-owned subsidiaries, Shouguang City Haoyuan Chemical Company Limited ('SCHC'), Shouguang Yuxin Chemical Industry Co., Limited ('SYCI'), and Daying County Haoyuan Chemical Company Limited ('DCHC'). ...

Highlights
Gulf Resources's debt has decreased by 6% YoY
GURE's quick ratio is up by 36% year-on-year but it is down by 11% since the previous quarter
The company's EPS has shrunk by 198% QoQ and by 146% YoY
The net income has dropped by 149% year-on-year
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.gulfresourcesinc.com
Peers: OLN ASH BCPC

Key stats

What are the main financial stats of GURE
Market
Shares outstanding
10.43M
Market cap
$16.17M
Enterprise value
-$78.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.06
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
-3.61
EV/Sales
-1.88
Earnings
Revenue
$41.76M
EBIT
-$4.24M
EBITDA
$21.77M
Free cash flow
$4.38M
Per share
EPS
-$0.51
Free cash flow per share
$0.42
Book value per share
$24.99
Revenue per share
$4
TBVPS
$26.73
Balance sheet
Total assets
$278.89M
Total liabilities
$18.17M
Debt
$8.92M
Equity
$260.72M
Working capital
$105.07M
Liquidity
Debt to equity
0.03
Current ratio
11.64
Quick ratio
10.73
Net debt/EBITDA
-4.36
Margins
EBITDA margin
52.1%
Gross margin
7.7%
Net margin
-13.7%
Operating margin
-10.8%
Efficiency
Return on assets
-2%
Return on equity
-2.1%
Return on invested capital
-2.4%
Return on capital employed
-1.6%
Return on sales
-10.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GURE stock price

How has the Gulf Resources stock price performed over time
Intraday
0.65%
1 week
9.54%
1 month
-9.88%
1 year
-56.58%
YTD
-49.84%
QTD
-17.11%

Financial performance

How have Gulf Resources's revenue and profit performed over time
Revenue
$41.76M
Gross profit
$3.23M
Operating income
-$4.52M
Net income
-$5.71M
Gross margin
7.7%
Net margin
-13.7%
Gulf Resources's net margin has shrunk by 181% YoY
Gulf Resources's operating margin has shrunk by 165% QoQ and by 136% YoY
The net income has dropped by 149% year-on-year
The company's operating income has shrunk by 146% QoQ and by 122% YoY

Growth

What is Gulf Resources's growth rate over time

Valuation

What is Gulf Resources stock price valuation
P/E
N/A
P/B
0.06
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
-3.61
EV/Sales
-1.88
The company's EPS has shrunk by 198% QoQ and by 146% YoY
The P/B is 40% below the 5-year quarterly average of 0.1 and 40% below the last 4 quarters average of 0.1
GURE's equity is down by 2.9% YoY
The price to sales (P/S) is 96% lower than the 5-year quarterly average of 8.9 and 22% lower than the last 4 quarters average of 0.5
Gulf Resources's revenue has decreased by 39% YoY and by 29% QoQ

Efficiency

How efficient is Gulf Resources business performance
The company's return on sales has shrunk by 160% QoQ and by 133% YoY
GURE's ROA has plunged by 153% YoY
GURE's ROE has shrunk by 150% YoY
The ROIC has dropped by 143% since the previous quarter and by 124% year-on-year

Dividends

What is GURE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GURE.

Financial health

How did Gulf Resources financials performed over time
The current ratio has increased by 42% year-on-year but it has declined by 8% since the previous quarter
GURE's quick ratio is up by 36% year-on-year but it is down by 11% since the previous quarter
Gulf Resources's debt is 97% lower than its equity
The debt to equity has contracted by 25% YoY
Gulf Resources's debt has decreased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.