Financhill
Sell
37

GURE Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
-4.58%
Day range:
$0.59 - $0.63
52-week range:
$0.50 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
0.06x
Volume:
57.7K
Avg. volume:
711.2K
1-year change:
-55.63%
Market cap:
$8.4M
Revenue:
$7.7M
EPS (TTM):
-$9.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.2M $55M $66.1M $30M $7.7M
Revenue Growth (YoY) 166.19% 95.1% 20.11% -54.54% -74.5%
 
Cost of Revenues $19.4M $37.9M $40.7M $37.6M $23.6M
Gross Profit $8.8M $17.2M $25.4M -$7.6M -$16M
Gross Profit Margin 31.17% 31.22% 38.46% -25.27% -208.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $9.6M $6.1M $4.3M $5.3M
Other Inc / (Exp) -$8.2M $4.6K -- -$46.5M -$36M
Operating Expenses $10.3M $12M $8.9M $4.3M $5.3M
Operating Income -$1.5M $5.2M $16.5M -$11.9M -$21.3M
 
Net Interest Expenses -- -- -- -- $11.6K
EBT. Incl. Unusual Items -$9.5M $5.4M $16.6M -$58.3M -$57.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M $6.3M $6.6M $3.5M $1.6M
Net Income to Company -$8.4M -$924.7K $10.1M -$61.8M -$58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$924.7K $10.1M -$61.8M -$58.9M
 
Basic EPS (Cont. Ops) -$0.87 -$0.09 $1.00 -$5.92 -$5.49
Diluted EPS (Cont. Ops) -$0.87 -$0.09 $1.00 -$5.92 -$5.49
Weighted Average Basic Share $9.7M $10.5M $10M $10.4M $10.7M
Weighted Average Diluted Share $9.7M $10.5M $10M $10.4M $10.7M
 
EBITDA $6.6M $26.2M $43.7M -$30M -$38.2M
EBIT -$9.4M $5.5M $16.8M -$58.2M -$57.2M
 
Revenue (Reported) $28.2M $55M $66.1M $30M $7.7M
Operating Income (Reported) -$1.5M $5.2M $16.5M -$11.9M -$21.3M
Operating Income (Adjusted) -$9.4M $5.5M $16.8M -$58.2M -$57.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8M $20.9M $18.6M $6.9M $1.7M
Revenue Growth (YoY) -- 76.75% -10.93% -63.04% -74.84%
 
Cost of Revenues $6.7M $18.6M $19.6M $17.2M $12.3M
Gross Profit $5.1M $2.3M -$1M -$10.3M -$10.6M
Gross Profit Margin 43.08% 11.09% -5.52% -149.92% -613.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $1.4M $2.7M $2M $2.9M
Other Inc / (Exp) -$1.3M $5.2M -- -$42M $366.6K
Operating Expenses $3M $3.8M $5.5M $2.1M $2.9M
Operating Income $2.1M -$1.5M -$6.5M -$12.4M -$13.5M
 
Net Interest Expenses -- -- -- -- $17.9K
EBT. Incl. Unusual Items $880.2K $3.8M -$459.1K -$54.4M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $603.3K $4.9M $2.2M $4.4M $5.2M
Net Income to Company $276.9K -$1.1M -$2.7M -$58.8M -$18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $276.9K -$1.1M -$2.7M -$58.8M -$18.4M
 
Basic EPS (Cont. Ops) $0.04 -$0.11 -$0.22 -$5.63 -$1.71
Diluted EPS (Cont. Ops) $0.04 -$0.11 -$0.22 -$5.63 -$1.71
Weighted Average Basic Share $10M $10.5M $8.7M $10.4M $10.7M
Weighted Average Diluted Share $10M $10.5M $8.7M $10.4M $10.7M
 
EBITDA $5M $12.1M $10.1M -$41.7M -$8.9M
EBIT $914.1K $3.9M -$432.4K -$54.3M -$13.1M
 
Revenue (Reported) $11.8M $20.9M $18.6M $6.9M $1.7M
Operating Income (Reported) $2.1M -$1.5M -$6.5M -$12.4M -$13.5M
Operating Income (Adjusted) $914.1K $3.9M -$432.4K -$54.3M -$13.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.2M $55M $66.1M $30M $7.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.4M $37.9M $40.7M $37.6M $23.6M
Gross Profit $8.8M $17.2M $25.4M -$7.6M -$16M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $9.6M $6.1M $4.3M $5.3M
Other Inc / (Exp) -$8.2M $4.6K -$6M -$46.5M -$36M
Operating Expenses $10.3M $12M $8.9M $4.3M $5.3M
Operating Income -$1.5M $5.2M $16.5M -$11.9M -$21.3M
 
Net Interest Expenses -- -- -- -- $11.6K
EBT. Incl. Unusual Items -$9.5M $5.4M $16.6M -$58.3M -$57.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M $6.3M $6.6M $3.5M $1.6M
Net Income to Company -$8.4M -$924.7K $10.1M -$61.8M -$58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$924.7K $10.1M -$61.8M -$58.9M
 
Basic EPS (Cont. Ops) -$0.87 -$0.10 $1.00 -$5.92 -$5.50
Diluted EPS (Cont. Ops) -$0.87 -$0.10 $1.00 -$5.92 -$5.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.6M $26.2M $43.7M -$30M -$38.2M
EBIT -$9.4M $5.5M $16.8M -$58.2M -$57.2M
 
Revenue (Reported) $28.2M $55M $66.1M $30M $7.7M
Operating Income (Reported) -$1.5M $5.2M $16.5M -$11.9M -$21.3M
Operating Income (Adjusted) -$9.4M $5.5M $16.8M -$58.2M -$57.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55M $66.1M $30M $7.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.9M $40.7M $37.6M $23.6M --
Gross Profit $17.2M $25.4M -$7.6M -$16M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $6.1M $4.3M $5.3M --
Other Inc / (Exp) $4.6K -$6M -$46.5M -$36M --
Operating Expenses $12M $8.9M $4.3M $5.3M --
Operating Income $5.2M $16.5M -$11.9M -$21.3M --
 
Net Interest Expenses -- -- -- $32.9K --
EBT. Incl. Unusual Items $5.4M $16.6M -$58.3M -$57.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $6.6M $3.5M $1.6M --
Net Income to Company -$924.7K $10.1M -$61.8M -$58.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$924.7K $10.1M -$61.8M -$58.9M --
 
Basic EPS (Cont. Ops) -$0.10 $1.00 -$5.92 -$5.50 --
Diluted EPS (Cont. Ops) -$0.10 $1.00 -$5.92 -$5.50 --
Weighted Average Basic Share $41.4M $40.2M $41.7M $42.9M --
Weighted Average Diluted Share $41.4M $40.2M $41.7M $42.9M --
 
EBITDA $26.2M $43.7M -$30M -$38.2M --
EBIT $5.5M $16.8M -$58.2M -$57.2M --
 
Revenue (Reported) $55M $66.1M $30M $7.7M --
Operating Income (Reported) $5.2M $16.5M -$11.9M -$21.3M --
Operating Income (Adjusted) $5.5M $16.8M -$58.2M -$57.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.2M $95.8M $108.2M $72.2M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.5M $14.5M $5.4M $4.9M $564.5K
Inventory $419.6K $691.1K $1.6M $577.2K $315.4K
Prepaid Expenses $6.1M $4.5M $4.2M $8.4M $6.4M
Other Current Assets -- -- -- -- --
Total Current Assets $107.3M $115.4M $119.4M $86.1M $17.5M
 
Property Plant And Equipment $158M $171.2M $158.2M $129M $142.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $10.1M $10.4M $9.5M $9.8M $9.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $294M $309.9M $292.4M $226.7M $169.5M
 
Accounts Payable $480K $202.3K $57.7K $207K $30K
Accrued Expenses $4.1M $10M $7.4M $8.2M $13.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $694.4K $734K $646.8K $646.3K $709.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1M $13.9M $11.8M $12.6M $17.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17M $23.2M $20.8M $21.4M $25.7M
 
Common Stock $24.1K $24.4K $24.5K $24.6K $24.6K
Other Common Equity Adj -- $11.9M -$13M $8.6M $5.8M
Common Equity $277M $286.6M $271.6M $205.2M $143.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277M $286.6M $271.6M $205.2M $143.7M
 
Total Liabilities and Equity $294M $309.9M $292.4M $226.7M $169.5M
Cash and Short Terms $94.2M $95.8M $108.2M $72.2M $10.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.2M $95.8M $108.2M $72.2M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.5M $14.5M $5.4M $4.9M $564.5K
Inventory $419.6K $691.1K $1.6M $577.2K $315.4K
Prepaid Expenses $6.1M $4.5M $4.2M $8.4M $6.4M
Other Current Assets -- -- -- -- --
Total Current Assets $107.3M $115.4M $119.4M $86.1M $17.5M
 
Property Plant And Equipment $158M $171.2M $158.2M $129M $142.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $10.1M $10.4M $9.5M $9.8M $9.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $294M $309.9M $292.4M $226.7M $169.5M
 
Accounts Payable $480K $202.3K $57.7K $207K $30K
Accrued Expenses $4.1M $10M $7.4M $8.2M $13.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $694.4K $734K $646.8K $646.3K $709.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1M $13.9M $11.8M $12.6M $17.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17M $23.2M $20.8M $21.4M $25.7M
 
Common Stock $24.1K $24.4K $24.5K $24.6K $24.6K
Other Common Equity Adj -- $11.9M -$13M $8.6M $5.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277M $286.6M $271.6M $205.2M $143.7M
 
Total Liabilities and Equity $294M $309.9M $292.4M $226.7M $169.5M
Cash and Short Terms $94.2M $95.8M $108.2M $72.2M $10.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.4M -$924.7K $10.1M -$61.8M -$58.9M
Depreciation & Amoritzation $16M $20.7M $26.9M $28.1M $19M
Stock-Based Compensation $2.4M $3.1M $668K $451.4K $194.7K
Change in Accounts Receivable -$1.2M -$7.7M $8.2M $403.2K $4.2M
Change in Inventories $292.1K -$260K -$938.9K $769.5K -$733.3K
Cash From Operations $9.3M $23.3M $51.1M -$32.8M $675.1K
 
Capital Expenditures $21.7M $30.1M $37.6M -- $60.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.7M -$30.1M -$37.6M -- -$60.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $14.9K
Long-Term Debt Repaid -$265K -$290.6K -$264.9K -$267.8K -$264.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$265K -$290.6K -$264.9K -$267.8K -$249.2K
 
Beginning Cash (CF) $100.3M $94.2M $95.8M $108.2M $72.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.7M -$7.1M $13.3M -$33M -$60.1M
Ending Cash (CF) $94.2M $95.8M $108.2M $72.2M $10.1M
 
Levered Free Cash Flow -$12.4M -$6.8M $13.6M -$32.8M -$59.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $276.9K -$1.1M -$2.7M -$58.8M -$18.4M
Depreciation & Amoritzation $4.1M $8.3M $10.5M $12.7M $4.2M
Stock-Based Compensation $2.4M $3.1M $668K -- --
Change in Accounts Receivable $1.1M -$858.8K $4.7M -$2.7M $585.4K
Change in Inventories -$8K -$192.7K -$966K $50.6K -$886.7K
Cash From Operations $6M $12.2M $14M -$42.6M $968.5K
 
Capital Expenditures $11.9M $21.5M $4.3M -$15.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.9M -$21.5M -$4.3M $15.2M -$25.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $19.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $19.1K -- $14.9K
 
Beginning Cash (CF) $95.6M $98.9M $92.6M $103.8M $11.2M
Foreign Exchange Rate Adjustment $4.4M $6.2M $5.9M -$4.1M -$2.1M
Additions / Reductions -$5.8M -$9.3M $9.7M -$27.4M $958.1K
Ending Cash (CF) $94.2M $95.8M $108.2M $72.2M $10.1M
 
Levered Free Cash Flow -$5.8M -$9.3M $9.7M -$27.4M $968.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.4M -$924.7K $10.1M -$61.8M -$58.9M
Depreciation & Amoritzation $16M $20.7M $26.9M $28.1M $19M
Stock-Based Compensation $2.4M $3.1M $668K -- --
Change in Accounts Receivable -$1.2M -$7.7M $8.2M $403.2K $4.2M
Change in Inventories $292.1K -$260K -$938.9K $769.5K -$733.3K
Cash From Operations $9.3M $23.3M $51.1M -$32.8M $675.1K
 
Capital Expenditures $21.7M $30.1M $37.6M -- $60.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.7M -$30.1M -$37.6M -- -$60.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.7M -$7.1M $13.3M -$33M -$60.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.4M -$6.8M $13.6M -$32.8M -$59.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$924.7K $10.1M -$61.8M -$58.9M --
Depreciation & Amoritzation $20.7M $26.9M $28.1M $19M --
Stock-Based Compensation $3.1M $668K -- -- --
Change in Accounts Receivable -$7.7M $8.2M $403.2K $4.2M --
Change in Inventories -$260K -$938.9K $769.5K -$733.3K --
Cash From Operations $23.3M $51.1M -$32.8M $675.1K --
 
Capital Expenditures $30.1M $37.6M $0 $60.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.1M -$37.6M -$0 -$60.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$290.6K -$264.9K -$267.8K -$264.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$290.6K -$264.9K -$267.8K -$249.2K --
 
Beginning Cash (CF) $386.9M $373.2M $443M $164.6M --
Foreign Exchange Rate Adjustment $8.6M -$864.3K -$3M -$2M --
Additions / Reductions -$7.1M $13.3M -$33M -$60.1M --
Ending Cash (CF) $388.4M $385.6M $407M $102.4M --
 
Levered Free Cash Flow -$6.8M $13.6M -$32.8M -$59.9M --

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