GURE - Gulf Resources, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.68M
Enterprise Value 3-55.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.75
Price/Book (mrq)0.15
Enterprise Value/Revenue 3-5.22
Enterprise Value/EBITDA 67.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-22.24%
S&P500 52-Week Change 321.38%
52 Week High 37.4000
52 Week Low 32.2500
50-Day Moving Average 33.4588
200-Day Moving Average 33.4561

Share Statistics

Avg Vol (3 month) 332.5k
Avg Vol (10 day) 343.37k
Shares Outstanding 59.52M
Float 5.44M
% Held by Insiders 142.88%
% Held by Institutions 16.54%
Shares Short (Jan 30, 2020) 44.21k
Short Ratio (Jan 30, 2020) 40.29
Short % of Float (Jan 30, 2020) 40.08%
Short % of Shares Outstanding (Jan 30, 2020) 40.04%
Shares Short (prior month Dec 30, 2019) 4303

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jan 27, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-256.80%

Management Effectiveness

Return on Assets (ttm)-5.45%
Return on Equity (ttm)-19.20%

Income Statement

Revenue (ttm)10.6M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)1,225.80%
Gross Profit (ttm)-25.63M
EBITDA -7.67M
Net Income Avi to Common (ttm)-57.35M
Diluted EPS (ttm)-6.0840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)105.22M
Total Cash Per Share (mrq)11.06
Total Debt (mrq)10.18M
Total Debt/Equity (mrq)3.83
Current Ratio (mrq)9.59
Book Value Per Share (mrq)27.96

Cash Flow Statement

Operating Cash Flow (ttm)-17.96M
Levered Free Cash Flow (ttm)-73.74M