Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $5.13 million. The enterprise value is $7.38 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 1.54 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.96 |
Financial Efficiency
Return on equity (ROE) is -43.37% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -43.37% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -10.44% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | $56,461 |
| Profits Per Employee | -$161,908 |
| Employee Count | 367 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 58.47 |
Taxes
In the past 12 months, Gulf Resources has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.38% in the last 52 weeks. The beta is 0.13, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.38% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 76,019 |
Short Selling Information
The latest short interest is 5,153, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 5,153 |
| Short Previous Month | 8,936 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $20.72 million and -$59.42 million in losses. Loss per share was -$48.38.
| Revenue | 20.72M |
| Gross Profit | -5.90M |
| Operating Income | -11.98M |
| Pretax Income | -54.19M |
| Net Income | -59.42M |
| EBITDA | -6.26M |
| EBIT | -11.98M |
| Loss Per Share | -$48.38 |
Full Income StatementBalance Sheet
The company has $5.82 million in cash and $8.06 million in debt, giving a net cash position of -$2.24 million or -$1.46 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 8.06M |
| Net Cash | -2.24M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 107.46M |
| Book Value Per Share | 79.39 |
| Working Capital | -1.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.54 million and capital expenditures -$8.67 million, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | -246,143 |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$2.03 |
Full Cash Flow StatementMargins
Gross margin is -28.47%, with operating and profit margins of -57.82% and -286.76%.
| Gross Margin | -28.47% |
| Operating Margin | -57.82% |
| Pretax Margin | -261.52% |
| Profit Margin | -286.76% |
| EBITDA Margin | -30.20% |
| EBIT Margin | -57.82% |
| FCF Margin | n/a |