GURE Gulf Resources Inc
- Stocks
- Basic Materials
- NASDAQ: GURE
Price (delayed)
$0.6299
Market cap
$7.15M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.49
Enterprise value
$5.8M
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
The company's EPS rose by 42% QoQ and by 7% YoY
The net income is up by 41% since the previous quarter and by 4.6% year-on-year
Gulf Resources's gross profit has shrunk by 110% YoY but it has increased by 13% QoQ
GURE's quick ratio has dropped by 90% year-on-year and by 6% since the previous quarter
Gulf Resources's revenue has shrunk by 75% YoY and by 40% QoQ
Key stats
What are the main financial stats of GURE
Market
Valuations
Earnings
Shares outstanding
11.35M
Market cap
$7.15M
Enterprise value
$5.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Revenue
$7.66M
Gross profit
-$15.97M
Operating income
-$21.28M
Net income
-$58.94M
EBIT
-$57.2M
EBITDA
-$38.22M
Free cash flow
-$59.85M
Per share
Balance sheet
Liquidity
EPS
-$5.49
EPS diluted
-$5.49
Free cash flow per share
-$5.58
Book value per share
$13.4
Revenue per share
$0.71
TBVPS
$15.8
Total assets
$169.46M
Total liabilities
$25.75M
Debt
$8.73M
Equity
$143.71M
Working capital
-$281,032
Debt to equity
0.06
Current ratio
0.98
Quick ratio
0.61
Net debt/EBITDA
0.04
Margins
Efficiency
Dividend
EBITDA margin
-498.9%
Gross margin
-208.4%
Net margin
-769.3%
Operating margin
-277.8%
Return on assets
-30.3%
Return on equity
-34.8%
Return on invested capital
-35.5%
Return on capital employed
-37.7%
Return on sales
-746.6%
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
3.26%
1 week
-7.37%
1 month
1.19%
1 year
-57.44%
YTD
11%
QTD
-10.53%
Financial performance
How have Gulf Resources's revenue and profit performed over time
Revenue
$7.66M
Gross profit
-$15.97M
Operating income
-$21.28M
Net income
-$58.94M
Gross margin
-208.4%
Net margin
-769.3%
Gulf Resources's gross profit has shrunk by 110% YoY but it has increased by 13% QoQ
The company's operating income has shrunk by 79% YoY but it rose by 7% QoQ
Gulf Resources's revenue has shrunk by 75% YoY and by 40% QoQ
Gulf Resources's operating margin has shrunk by 55% 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
0.05
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
The company's EPS rose by 42% QoQ and by 7% YoY
The P/B is 50% below the 5-year quarterly average of 0.1 and 50% below the last 4 quarters average of 0.1
GURE's equity is down by 30% YoY and by 14% from the previous quarter
Gulf Resources's revenue has shrunk by 75% YoY and by 40% QoQ
The price to sales (P/S) is 26% higher than the last 4 quarters average of 0.7 but 20% lower than the 5-year quarterly average of 1.1
Efficiency
How efficient is Gulf Resources business performance
The ROIC is up by 42% since the previous quarter
GURE's ROE is down by 41% YoY but it is up by 35% QoQ
GURE's ROA is up by 36% from the previous quarter but it is down by 32% YoY
The company's return on sales rose by 2.9% QoQ
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 90% year-on-year and by 6% since the previous quarter
The current ratio has dropped by 86% year-on-year and by 12% since the previous quarter
Gulf Resources's debt is 94% lower than its equity
GURE's equity is down by 30% YoY and by 14% from the previous quarter
The debt to equity has grown by 20% from the previous quarter and by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.