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Gulf Resources, Inc.
Previous close
$0.92
Day range
$0.91 - $1.00
Year range
$0.85 - $1.89
Market cap
10.41M USD
Avg Volume
14.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.87M | -74.34% |
Operating expense | 777.31K | 28.65% |
Net income | -1.78M | -119.80% |
Net profit margin | -30.27 | -177.18% |
Earnings per share | — | — |
EBITDA | 1.73M | -89.43% |
Effective tax rate | 21.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.77M | 12.02% |
Total assets | 278.89M | -4.01% |
Total liabilities | 18.17M | -17.15% |
Total equity | 260.72M | — |
Shares outstanding | 10.43M | — |
Price to book | 0.04 | — |
Return on assets | -2.06% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.78M | -119.80% |
Cash from operations | -1.14M | -106.14% |
Cash from investing | -15.15M | — |
Cash from financing | 0.00 | — |
Net change in cash | -11.50M | -185.03% |
Free cash flow | -16.58M | -225.07% |
About
Founded
1993
Website
Employees
380