Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GULF RESOURCES, INC. (GURE)
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Add to portfolio |
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| Price: |
$5.20
| | Metrics |
| OS: |
10.4
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M
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3
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% ROE
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| Market cap: |
$54.2
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M
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3
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% ROIC
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Net cash:
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$115
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M
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$11.05
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$36.8
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M
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-1.7
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x EV/EBITDA
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EBIT
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$9.7
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M
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-6.3
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x EV/EBIT
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| EPS |
$0.83
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6.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 66.1 | 55.0 | 28.2 | 10.6 | 2.6 | 107.5 | 149.3 | 162.3 |
| Revenue growth | 20.1% | 95.1% | 166.2% | 308.4% | -97.6% | -28.0% | -8.0% | 42.8% |
| Cost of goods sold | 14.5 | 8.3 | 5.5 | 5.4 | 1.3 | 63.2 | 94.8 | 109.0 |
| Gross profit | 51.6 | 46.7 | 22.7 | 5.2 | 1.3 | 44.4 | 54.5 | 53.3 |
| Gross margin | 78.1% | 84.9% | 80.5% | 48.8% | 49.5% | 41.3% | 36.5% | 32.8% |
| Selling, general and administrative | | | | | | 8.9 | 5.9 | 7.1 |
| Sales and marketing | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | | | |
| Research and development | | | | | | 0.2 | 0.3 | 0.2 |
| General and administrative | 6.0 | 9.5 | 10.2 | 13.3 | 11.3 | 8.6 | 5.5 | 6.8 |
| EBIT | 16.5 | 5.2 | -9.7 | -23.3 | -35.5 | 11.2 | 48.7 | 44.2 |
| EBIT margin | 24.9% | 9.5% | -34.3% | -219.8% | -1369.8% | 10.4% | 32.6% | 27.2% |
| Pre-tax income | 16.6 | 5.4 | -9.5 | -23.0 | -83.1 | 11.6 | 48.0 | 45.4 |
| Income taxes | 6.6 | 6.3 | -1.1 | 2.8 | -13.1 | 3.6 | 11.8 | 11.4 |
| Tax rate | 39.6% | 117.2% | 11.6% | | 15.8% | 31.2% | 24.6% | 25.0% |
| Net income | 10.1 | -0.9 | -8.4 | -25.8 | -70.0 | 8.0 | 36.2 | 34.1 |
| Net margin | 15.2% | -1.7% | -29.9% | -243.5% | -2696.2% | 7.4% | 24.3% | 21.0% |
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| Diluted EPS | $1.00 | ($0.09) | ($0.87) | ($2.73) | ($7.47) | $0.17 | $0.78 | $0.74 |
| Shares outstanding (diluted) | 10.0 | 10.5 | 9.7 | 9.5 | 9.4 | 46.8 | 46.6 | 46.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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