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GURE Gulf Resources Inc
- Stocks
- Basic Materials
- NASDAQ: GURE
Price (delayed)
$0.5998
Market cap
$8.01M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.53
Enterprise value
$8.11M
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 gross margin is up by 12% since the previous quarter
The company's EPS rose by 11% YoY
GURE's quick ratio has dropped by 89% year-on-year but it is up by 16% since the previous quarter
Gulf Resources's revenue has shrunk by 64% YoY but it has increased by 3.9% QoQ
GURE's equity is down by 29% YoY
Key stats
What are the main financial stats of GURE
Market
Valuations
Earnings
Shares outstanding
13.35M
Market cap
$8.01M
Enterprise value
$8.11M
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
1.02
Revenue
$7.96M
Gross profit
-$14.63M
Operating income
-$20.62M
Net income
-$59.57M
EBIT
-$56.57M
EBITDA
-$38.32M
Free cash flow
-$60.1M
Per share
Balance sheet
Liquidity
EPS
-$5.53
EPS diluted
-$5.53
Free cash flow per share
-$5.14
Book value per share
$13.29
Revenue per share
$0.68
TBVPS
$14.18
Total assets
$165.73M
Total liabilities
$23.15M
Debt
$8.63M
Equity
$142.58M
Working capital
$2.38M
Debt to equity
0.06
Current ratio
1.16
Quick ratio
0.71
Net debt/EBITDA
0
Margins
Efficiency
Dividend
EBITDA margin
-481.5%
Gross margin
-183.9%
Net margin
-748.6%
Operating margin
-259.2%
Return on assets
-33%
Return on equity
-38.5%
Return on invested capital
-35%
Return on capital employed
-37.6%
Return on sales
-710.8%
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
1.61%
1 week
-2.41%
1 month
-8.05%
1 year
-62.75%
YTD
5.69%
QTD
-14.8%
Financial performance
How have Gulf Resources's revenue and profit performed over time
Revenue
$7.96M
Gross profit
-$14.63M
Operating income
-$20.62M
Net income
-$59.57M
Gross margin
-183.9%
Net margin
-748.6%
Gulf Resources's net margin has shrunk by 153% YoY but it has increased by 2.7% QoQ
Gulf Resources's revenue has shrunk by 64% YoY but it has increased by 3.9% QoQ
The company's operating income fell by 26% YoY but it rose by 3.1% QoQ
Gulf Resources's gross profit has decreased by 19% YoY but it has increased by 8% QoQ
Price vs fundamentals
How does GURE's price correlate with its fundamentals
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
1.02
The company's EPS rose by 11% 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 29% YoY
Gulf Resources's revenue has shrunk by 64% YoY but it has increased by 3.9% QoQ
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 1.1 but 10% higher than the last 4 quarters average of 0.8
Efficiency
How efficient is Gulf Resources business performance
The company's return on sales has shrunk by 150% YoY but it rose by 4.8% QoQ
GURE's ROE is down by 37% YoY and by 11% QoQ
GURE's ROA is down by 27% YoY and by 9% from the previous quarter
The ROIC is up by 11% 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
GURE's quick ratio has dropped by 89% year-on-year but it is up by 16% since the previous quarter
The current ratio has dropped by 83% year-on-year but it has increased by 18% since the previous quarter
Gulf Resources's debt is 94% lower than its equity
GURE's equity is down by 29% YoY
The debt to equity has grown by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.