G
Gulf Resources, Inc. (GURE)
NCM – Real Time Price. Currency in USD
3.51
-0.17 (-4.62%)
Market open: May 13, 2026, 9:30 AM EDT
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NCM – Real Time Price. Currency in USD
3.51
-0.17 (-4.62%)
Market open: May 13, 2026, 9:30 AM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 3.35 | 6.0 | |
| Quick ratio | 0.89 | 2.25 | 5.0 | |
| Debt to Equity | 0.07 | 0.50 | 9.0 | |
| Debt to Assets | 0.06 | 0.28 | 9.0 | |
| Interest coverage | 13.54 | 62.65 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 55M | 66M | 30M | 8M | 21M |
| Gross Profit | 27M | 36M | -2M | -7M | -845K |
| Operating Income | 18M | 31M | -2M | -12M | -6M |
| Net Income | -925K | 10M | -62M | -59M | -59M |
| EBITDA | 31M | 44M | 9M | -4M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.4 | -4509.14 | N/A | -251.74 | 2.3 |
| Y/Y | 303.35 | -921.05 | N/A | -2945.96 | 3.3 |
| 3y average | -36.29 | 159.39 | N/A | -41.12 | 3.3 |
| 5y average | 30.48 | 126.91 | N/A | 1.13 | 6.0 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $8.1M significantly exceeds cash reserves ($5.8M), raising financial stability concerns
Total current assets $15.7M are just enough to cover Total current liabilities $17.1M, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (14x) indicates the company easily manages its debt payments
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt