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GULF RESOURCES, INC.

Data quality: 100%
GURE
Nasdaq Manufacturing Chemicals
$5.61
▼ $1.44 (-20.43%)
Mkt Cap: 8.64 M
Price
$5.61
Mkt Cap
8.64 M
Day Range
$5.50 — $7.37
52-Week Range
$2.04 — $11.83
Volume
61,878
Open $7.37
50D / 200D Avg
$5.08
10.48% above
50D / 200D Avg
$5.54
1.21% above

Quick Summary

Key Takeaways

Revenue declined -27.81% annually over 5 years
Negative free cash flow of -3.13 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 46.69%
Capital intensive — 41.86% of revenue goes to capex

Growth

Revenue Growth (5Y)
-27.81%
Below sector avg (9.35%)
Revenue (1Y)-74.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-47.60%
Above sector avg (-51.02%)
ROIC-7.15%
Net Margin-286.76%
Op. Margin-57.82%

Safety

Debt / Equity
N/A
Current Ratio0.92
Interest Coverage-144.96

Valuation

PE (TTM)
-0.15
Above sector avg (-1.98)
P/B Ratio0.08
EV/EBITDA2.31
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.2 -2.0
P/B 0.1 5.1
ROE % -47.6 -51.0
Net Margin % -286.8 -150.2
Rev Growth 5Y % -27.8 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -74.50% Revenue Growth (3Y) -65.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27.81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.72 M Net Income (TTM) -59.42 M
ROE -47.60% ROA -40.08%
Gross Margin N/A Operating Margin -57.82%
Net Margin -286.76% Free Cash Flow (TTM) -3.13 M
ROIC -7.15% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.92
Interest Coverage -144.96 Asset Turnover 0.14
Working Capital -1.44 M Tangible Book Value 107.46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.15 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio 0.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2.31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -36.24%
Market Cap 8.64 M Enterprise Value 8.64 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 13.46
FCF / Share -2.03 OCF / Share 3.60
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 41.86% FCF Conversion 5.27%
SBC-Adj. FCF -3.33 M Growth Momentum -46.69

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 7.66 M 30.04 M 66.09 M 55.03 M 28.21 M
Net Income -58.94 M -61.80 M 10.06 M -924,718.0 -8.42 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -21.28 M -11.89 M 16.48 M 5.21 M -9.68 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 18.01 M 27.14 M 26.78 M 20.54 M 15.99 M
Interest Expense 91,901.0 105,209.0 121,402.0 137,178.0 136,430.0
Income Tax 1.65 M 3.54 M 6.59 M 6.30 M -1.11 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 169.46 M 226.67 M 292.43 M 309.86 M 294.04 M
Total Liabilities 25.75 M 21.42 M 20.81 M 23.22 M 17.01 M
Shareholders' Equity 143.71 M 205.25 M 271.62 M 286.64 M 277.02 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 17.45 M 86.07 M 119.43 M 115.43 M 107.31 M
Current Liabilities 17.73 M 12.59 M 11.78 M 13.89 M 7.10 M