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Gulf Resources, Inc. (GURE)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.5011-0.0189 (-1.24%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.66M
Enterprise Value -79.19M
Trailing P/E 2.34
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.06
Enterprise Value/Revenue -1.90
Enterprise Value/EBITDA -3.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3-50.17%
S&P500 52-Week Change 323.57%
52 Week High 33.1300
52 Week Low 30.8500
50-Day Moving Average 31.3762
200-Day Moving Average 31.6446

Share Statistics

Avg Vol (3 month) 325.07k
Avg Vol (10 day) 349.98k
Shares Outstanding 510.43M
Implied Shares Outstanding 610.43M
Float 86.8M
% Held by Insiders 134.81%
% Held by Institutions 13.37%
Shares Short (Apr 15, 2024) 49.3k
Short Ratio (Apr 15, 2024) 40.41
Short % of Float (Apr 15, 2024) 40.12%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 45.02k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 28, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jan 28, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -13.66%
Operating Margin (ttm)-39.10%

Management Effectiveness

Return on Assets (ttm)-0.99%
Return on Equity (ttm)-2.16%

Income Statement

Revenue (ttm)41.76M
Revenue Per Share (ttm)4.17
Quarterly Revenue Growth (yoy)-74.30%
Gross Profit (ttm)N/A
EBITDA 8.19M
Net Income Avi to Common (ttm)-5.71M
Diluted EPS (ttm)-0.5100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)103.77M
Total Cash Per Share (mrq)9.95
Total Debt (mrq)8.92M
Total Debt/Equity (mrq)3.42%
Current Ratio (mrq)11.64
Book Value Per Share (mrq)24.99

Cash Flow Statement

Operating Cash Flow (ttm)23.92M
Levered Free Cash Flow (ttm)-8.89M