GURE Gulf Resources Inc

Price (delayed)

$5.26

Market cap

$55.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.75

Enterprise value

-$31.33M

Highlights
Gulf Resources's revenue has surged by 196% YoY and by 17% QoQ
Gulf Resources's gross profit has surged by 132% YoY
GURE's quick ratio has dropped by 75% year-on-year and by 32% since the previous quarter

Key stats

What are the main financial stats of GURE
Market
Shares outstanding
10.47M
Market cap
$55.07M
Enterprise value
-$31.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
1.6
EV/EBIT
N/A
EV/EBITDA
-3.56
EV/Sales
-0.95
Earnings
Revenue
$32.91M
EBIT
-$7.84M
EBITDA
$8.8M
Free cash flow
-$3.86M
Per share
EPS
-$0.75
Free cash flow per share
-$0.39
Book value per share
$27.24
Revenue per share
$3.29
TBVPS
$29.27
Balance sheet
Total assets
$292.59M
Total liabilities
$20.26M
Debt
$10.3M
Equity
$272.34M
Working capital
$94.06M
Liquidity
Debt to equity
0.04
Current ratio
9.94
Quick ratio
9.65
Net debt/EBITDA
-9.82
Margins
EBITDA margin
26.7%
Gross margin
9.3%
Net margin
-22.4%
Operating margin
-24.7%
Efficiency
Return on assets
-2.6%
Return on equity
-2.8%
Return on invested capital
-4.1%
Return on capital employed
-2.8%
Return on sales
-23.8%
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
-1.5%
1 week
-4.01%
1 month
-16.77%
1 year
-10.85%
YTD
27.67%
QTD
-16.9%

Financial performance

How have Gulf Resources's revenue and profit performed over time
Revenue
$32.91M
Gross profit
$3.06M
Operating income
-$8.13M
Net income
-$7.38M
Gross margin
9.3%
Net margin
-22.4%
Gulf Resources's revenue has surged by 196% YoY and by 17% QoQ
Gulf Resources's gross profit has surged by 132% YoY
GURE's gross margin has surged by 111% year-on-year
Gulf Resources's net margin has surged by 90% YoY and by 25% 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
0.19
P/S
1.6
EV/EBIT
N/A
EV/EBITDA
-3.56
EV/Sales
-0.95
The company's EPS has surged by 71% YoY and by 14% QoQ
GURE's equity is up by 7% YoY
The P/B is 5% below the 5-year quarterly average of 0.2 and 5% below the last 4 quarters average of 0.2
Gulf Resources's revenue has surged by 196% YoY and by 17% QoQ
The price to sales (P/S) is 84% lower than the 5-year quarterly average of 9.8 and 41% lower than the last 4 quarters average of 2.7

Efficiency

How efficient is Gulf Resources business performance
The company's return on sales has surged by 88% YoY and by 29% QoQ
GURE's ROE has soared by 69% YoY and by 13% QoQ
GURE's ROA has soared by 69% YoY and by 16% from the previous quarter
The ROIC has soared by 67% year-on-year and by 18% 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 75% year-on-year and by 32% since the previous quarter
The current ratio has dropped by 74% year-on-year and by 34% since the previous quarter
Gulf Resources's debt is 96% lower than its equity
GURE's equity is up by 7% YoY
Gulf Resources's debt has decreased by 2.9% QoQ

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