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GURE Gulf Resources Inc

Price (delayed)

$0.62

Market cap

$6.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.42

Enterprise value

$4.25M

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
GURE's quick ratio has dropped by 94% year-on-year
Gulf Resources's revenue has shrunk by 69% YoY and by 22% QoQ

Key stats

What are the main financial stats of GURE
Market
Shares outstanding
10.73M
Market cap
$6.65M
Enterprise value
$4.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.04
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Earnings
Revenue
$12.8M
Gross profit
-$18.38M
Net income
-$99.36M
EBIT
-$98.43M
EBITDA
-$71.01M
Free cash flow
-$88.24M
Per share
EPS
-$9.42
EPS diluted
-$9.42
Free cash flow per share
-$8.23
Book value per share
$15.52
Revenue per share
$1.19
TBVPS
$18.07
Balance sheet
Total assets
$193.89M
Total liabilities
$27.36M
Debt
$8.84M
Equity
$166.53M
Working capital
$2.04M
Liquidity
Debt to equity
0.05
Current ratio
1.11
Quick ratio
0.65
Net debt/EBITDA
0.03
Margins
EBITDA margin
-554.6%
Gross margin
-143.6%
Net margin
-776.1%
Operating margin
-178.7%
Efficiency
Return on assets
-47.5%
Return on equity
-53.7%
Return on invested capital
-61%
Return on capital employed
-56.4%
Return on sales
-768.8%
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
1.47%
1 week
0%
1 month
3.68%
1 year
-53.03%
YTD
-62.42%
QTD
-35.42%

Financial performance

How have Gulf Resources's revenue and profit performed over time
Revenue
$12.8M
Gross profit
-$18.38M
Operating income
-$22.88M
Net income
-$99.36M
Gross margin
-143.6%
Net margin
-776.1%
Gulf Resources's revenue has shrunk by 69% YoY and by 22% QoQ
GURE's gross margin is down by 44% since the previous quarter
Gulf Resources's operating margin has decreased by 43% QoQ
Gulf Resources's net margin has decreased by 31% QoQ

Growth

What is Gulf Resources's growth rate over time

Valuation

What is Gulf Resources stock price valuation
P/E
N/A
P/B
0.04
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
The P/B is 60% below the 5-year quarterly average of 0.1 and 60% below the last 4 quarters average of 0.1
GURE's equity is down by 36% YoY
Gulf Resources's revenue has shrunk by 69% YoY and by 22% QoQ
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 1.3 and 26% lower than the last 4 quarters average of 0.7

Efficiency

How efficient is Gulf Resources business performance
The company's return on sales fell by 31% QoQ
GURE's ROE is down by 15% QoQ
GURE's ROA is down by 12% from the previous quarter
The ROIC is down by 2.7% since the previous quarter

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
GURE's quick ratio has dropped by 94% year-on-year
The current ratio has dropped by 90% year-on-year
Gulf Resources's debt is 95% lower than its equity
The debt to equity has soared by 67% YoY
GURE's equity is down by 36% YoY

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