GURE - Gulf Resources, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.19M
Enterprise Value 3-113.77M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.66
Price/Book (mrq)0.13
Enterprise Value/Revenue 3-17.80
Enterprise Value/EBITDA 612.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 3-34.09%
S&P500 52-Week Change 30.90%
52 Week High 31.4800
52 Week Low 30.6500
50-Day Moving Average 30.8740
200-Day Moving Average 31.0629

Share Statistics

Avg Vol (3 month) 321.34k
Avg Vol (10 day) 341.56k
Shares Outstanding 546.92M
Float 27.34M
% Held by Insiders 142.05%
% Held by Institutions 17.03%
Shares Short (Jul 31, 2019) 44.43k
Short Ratio (Jul 31, 2019) 40.29
Short % of Float (Jul 31, 2019) 40.02%
Short % of Shares Outstanding (Jul 31, 2019) 40.01%
Shares Short (prior month Jun 28, 2019) 45.04k

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 (new per old) 24/1
Last Split Date 3Oct 12, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-431.89%

Management Effectiveness

Return on Assets (ttm)-4.93%
Return on Equity (ttm)-19.70%

Income Statement

Revenue (ttm)6.39M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)130,709.90%
Gross Profit (ttm)-25.63M
EBITDA -8.93M
Net Income Avi to Common (ttm)-63.82M
Diluted EPS (ttm)-1.3600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)160.35M
Total Cash Per Share (mrq)3.37
Total Debt (mrq)10.4M
Total Debt/Equity (mrq)3.61
Current Ratio (mrq)5.30
Book Value Per Share (mrq)6.05

Cash Flow Statement

Operating Cash Flow (ttm)-10.82M
Levered Free Cash Flow (ttm)-3.88M