Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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29
GURE Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
11.76%
Day range:
$0.57 - $0.62
52-week range:
$0.51 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
0.04x
Volume:
44.1K
Avg. volume:
27.4K
1-year change:
-58.25%
Market cap:
$6.5M
Revenue:
$30M
EPS (TTM):
-$9.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $28.2M | $55M | $66.1M | $30M | |
| Revenue Growth (YoY) | 308.35% | 166.19% | 95.1% | 20.11% | -54.54% | |
| Cost of Revenues | $5.4M | $19.4M | $37.9M | $40.7M | $37.6M | |
| Gross Profit | $5.2M | $8.8M | $17.2M | $25.4M | -$7.6M | |
| Gross Profit Margin | 48.75% | 31.17% | 31.22% | 38.46% | -25.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $10.3M | $9.6M | $6.1M | $4.3M | |
| Other Inc / (Exp) | -$15.2M | -$8.2M | $4.6K | -- | -$46.5M | |
| Operating Expenses | $13.3M | $10.3M | $12M | $8.9M | $4.3M | |
| Operating Income | -$8.1M | -$1.5M | $5.2M | $16.5M | -$11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23M | -$9.5M | $5.4M | $16.6M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.1M | $6.3M | $6.6M | $3.5M | |
| Net Income to Company | -$25.8M | -$8.4M | -$924.7K | $10.1M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | -$8.4M | -$924.7K | $10.1M | -$61.8M | |
| Basic EPS (Cont. Ops) | -$2.73 | -$0.87 | -$0.09 | $1.00 | -$5.92 | |
| Diluted EPS (Cont. Ops) | -$2.73 | -$0.87 | -$0.09 | $1.00 | -$5.92 | |
| Weighted Average Basic Share | $9.5M | $9.7M | $10.5M | $10M | $10.4M | |
| Weighted Average Diluted Share | $9.5M | $9.7M | $10.5M | $10M | $10.4M | |
| EBITDA | -$8.8M | $6.6M | $26.2M | $43.7M | -$30M | |
| EBIT | -$22.8M | -$9.4M | $5.5M | $16.8M | -$58.2M | |
| Revenue (Reported) | $10.6M | $28.2M | $55M | $66.1M | $30M | |
| Operating Income (Reported) | -$8.1M | -$1.5M | $5.2M | $16.5M | -$11.9M | |
| Operating Income (Adjusted) | -$22.8M | -$9.4M | $5.5M | $16.8M | -$58.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $17.8M | $22.9M | $5.9M | $2.2M | |
| Revenue Growth (YoY) | 130.45% | 69.37% | 28.78% | -74.34% | -61.77% | |
| Cost of Revenues | $6.8M | $8.2M | $8.4M | $6.4M | $4.1M | |
| Gross Profit | $3.7M | $9.6M | $14.5M | -$508.3K | -$1.8M | |
| Gross Profit Margin | 35.61% | 53.83% | 63.23% | -8.67% | -81.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $1.2M | $604.2K | $777.3K | $1M | |
| Other Inc / (Exp) | -$1.5M | -$1.2M | -$1.9M | -$1M | -$1.7M | |
| Operating Expenses | $4.9M | $1.2M | $604.2K | $777.3K | $1M | |
| Operating Income | -$1.2M | $8.3M | $13.9M | -$1.3M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $15K | |
| EBT. Incl. Unusual Items | -$2.7M | $7.1M | $12M | -$2.3M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217.3K | $1.8M | $3M | -$483.5K | -$1.1M | |
| Net Income to Company | -$2.9M | $5.4M | $9M | -$1.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $5.4M | $9M | -$1.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.52 | $0.86 | -$0.17 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.52 | $0.86 | -$0.17 | -$0.33 | |
| Weighted Average Basic Share | $9.6M | $10.5M | $10.5M | $10.4M | $10.7M | |
| Weighted Average Diluted Share | $9.6M | $10.5M | $10.5M | $10.4M | $10.7M | |
| EBITDA | $1.7M | $11.4M | $18.1M | $2.6M | $235.5K | |
| EBIT | -$2.7M | $7.2M | $12M | -$2.2M | -$4.6M | |
| Revenue (Reported) | $10.5M | $17.8M | $22.9M | $5.9M | $2.2M | |
| Operating Income (Reported) | -$1.2M | $8.3M | $13.9M | -$1.3M | -$2.8M | |
| Operating Income (Adjusted) | -$2.7M | $7.2M | $12M | -$2.2M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $46M | $68.4M | $41.8M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $26M | $39.6M | $40.1M | $28.5M | |
| Gross Profit | $3.7M | $20M | $28.8M | $1.7M | -$15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $11.2M | $4.8M | $5M | $4.4M | |
| Other Inc / (Exp) | -$11.4M | -$6.5M | -$784.9K | -$4.5M | -$78.4M | |
| Operating Expenses | $12.2M | $11.2M | $7.2M | $7.8M | $4.5M | |
| Operating Income | -$8.4M | $8.8M | $21.5M | -$6.1M | -$20.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.7M | $2.4M | $20.9M | -$4.4M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $2M | $9.3M | $1.4M | $833.5K | |
| Net Income to Company | -$15.8M | $465.2K | $11.6M | -$5.7M | -$99.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | $465.2K | $11.6M | -$5.7M | -$99.4M | |
| Basic EPS (Cont. Ops) | -$1.66 | $0.05 | $1.11 | -$0.51 | -$9.42 | |
| Diluted EPS (Cont. Ops) | -$1.66 | $0.05 | $1.11 | -$0.51 | -$9.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.2M | $19.1M | $45.7M | $21.8M | -$71M | |
| EBIT | -$19.6M | $2.6M | $21.1M | -$4.2M | -$98.4M | |
| Revenue (Reported) | -- | $46M | $68.4M | $41.8M | $12.8M | |
| Operating Income (Reported) | -$8.4M | $8.8M | $21.5M | -$6.1M | -$20.2M | |
| Operating Income (Adjusted) | -$19.6M | $2.6M | $21.1M | -$4.2M | -$98.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $34.2M | $47.5M | $23.2M | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $19.3M | $21.1M | $20.5M | $11.3M | |
| Gross Profit | $3.7M | $14.9M | $26.4M | $2.7M | -$5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.2M | $3.4M | $2.3M | $2.4M | |
| Other Inc / (Exp) | -$6.9M | -$5.2M | -$6M | -$4.5M | -$36.4M | |
| Operating Expenses | $7.3M | $8.2M | $3.4M | $2.2M | $2.4M | |
| Operating Income | -$3.6M | $6.7M | $23M | $460K | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $15K | |
| EBT. Incl. Unusual Items | -$10.4M | $1.6M | $17.1M | -$3.9M | -$44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.4M | $4.4M | -$876.8K | -$3.6M | |
| Net Income to Company | -$8.7M | $188.3K | $12.7M | -$3M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | $188.3K | $12.7M | -$3M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.91 | $0.01 | $1.22 | -$0.29 | -$3.79 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $0.01 | $1.22 | -$0.29 | -$3.79 | |
| Weighted Average Basic Share | $28.6M | $30.9M | $31.4M | $31.3M | $32.2M | |
| Weighted Average Diluted Share | $28.6M | $30.9M | $31.4M | $31.3M | $32.2M | |
| EBITDA | $1.6M | $14.1M | $33.6M | $11.7M | -$29.3M | |
| EBIT | -$10.3M | $1.7M | $17.2M | -$3.8M | -$44.1M | |
| Revenue (Reported) | $16.4M | $34.2M | $47.5M | $23.2M | $5.9M | |
| Operating Income (Reported) | -$3.6M | $6.7M | $23M | $460K | -$7.8M | |
| Operating Income (Adjusted) | -$10.3M | $1.7M | $17.2M | -$3.8M | -$44.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.3M | $94.2M | $95.8M | $108.2M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.5M | $14.5M | $5.4M | $4.9M | |
| Inventory | $690.1K | $419.6K | $691.1K | $1.6M | $577.2K | |
| Prepaid Expenses | $1.3M | $6.1M | $4.5M | $4.2M | $8.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.2M | $107.3M | $115.4M | $119.4M | $86.1M | |
| Property Plant And Equipment | $147M | $158M | $171.2M | $158.2M | $129M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.1M | $10.1M | $10.4M | $9.5M | $9.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $279.3M | $294M | $309.9M | $292.4M | $226.7M | |
| Accounts Payable | $3.8M | $480K | $202.3K | $57.7K | $207K | |
| Accrued Expenses | $600.8K | $4.1M | $10M | $7.4M | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $615.1K | $694.4K | $734K | $646.8K | $646.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $7.1M | $13.9M | $11.8M | $12.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $17M | $23.2M | $20.8M | $21.4M | |
| Common Stock | $23.9K | $24.1K | $24.4K | $24.5K | $24.6K | |
| Other Common Equity Adj | -- | -- | $11.9M | -$13M | -$18.1M | |
| Common Equity | $263.1M | $277M | $286.6M | $271.6M | $205.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $263.1M | $277M | $286.6M | $271.6M | $205.2M | |
| Total Liabilities and Equity | $279.3M | $294M | $309.9M | $292.4M | $226.7M | |
| Cash and Short Terms | $100.3M | $94.2M | $95.8M | $108.2M | $72.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.6M | $98.9M | $92.6M | $103.8M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $13.4M | $10M | $2.2M | $1.2M | |
| Inventory | $394.2K | $489.5K | $604K | $874.8K | $427.8K | |
| Prepaid Expenses | $1.3M | $5.1M | $3.9M | $8.1M | $8.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.7M | $117.9M | $107.2M | $114.9M | $21.3M | |
| Property Plant And Equipment | $145.5M | $158.9M | $167M | $148.7M | $157.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $10.2M | $9.3M | $9.3M | $9.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $277.9M | $304.4M | $290.5M | $278.9M | $193.9M | |
| Accounts Payable | $610.8K | $653.1K | $219.7K | $229.3K | $128.7K | |
| Accrued Expenses | $1.7M | $9.3M | $9.5M | $5.7M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $627.3K | $666.4K | $607.8K | $625.1K | $700.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $13.1M | $13M | $9.9M | $19.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $22.2M | $21.9M | $18.2M | $27.4M | |
| Common Stock | $24.1K | $24.4K | $24.4K | $24.4K | $24.6K | |
| Other Common Equity Adj | -- | -- | -- | -$20.9M | -$16.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $263.6M | $282.2M | $268.6M | $260.7M | $166.5M | |
| Total Liabilities and Equity | $277.9M | $304.4M | $290.5M | $278.9M | $193.9M | |
| Cash and Short Terms | $95.6M | $98.9M | $92.6M | $103.8M | $11.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$8.4M | -$924.7K | $10.1M | -$61.8M | |
| Depreciation & Amoritzation | $14.1M | $16M | $20.7M | $26.9M | $28.1M | |
| Stock-Based Compensation | $45.9K | $2.4M | $3.1M | $668K | $451.4K | |
| Change in Accounts Receivable | -$5.1M | -$1.2M | -$7.7M | $8.2M | $403.2K | |
| Change in Inventories | -$700.5K | $292.1K | -$260K | -$938.9K | $769.5K | |
| Cash From Operations | -$15.3M | $9.3M | $23.3M | $51.1M | -$32.8M | |
| Capital Expenditures | $60.6M | $21.7M | $30.1M | $37.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6M | -$21.7M | -$30.1M | -$37.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275.5K | -$265K | -$290.6K | -$264.9K | -$267.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$275.5K | -$265K | -$290.6K | -$264.9K | -$267.8K | |
| Beginning Cash (CF) | $179M | $100.3M | $94.2M | $95.8M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.2M | -$12.7M | -$7.1M | $13.3M | -$33M | |
| Ending Cash (CF) | $100.3M | $94.2M | $95.8M | $108.2M | $72.2M | |
| Levered Free Cash Flow | -$75.9M | -$12.4M | -$6.8M | $13.6M | -$32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $5.4M | $9M | -$1.8M | -$3.5M | |
| Depreciation & Amoritzation | $4.3M | $4.2M | $6.1M | $4.8M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$8.7M | -$1.2M | -$18.4K | $477.6K | |
| Change in Inventories | $147.8K | $185.7K | -$67.3K | -$72.2K | -$7K | |
| Cash From Operations | $2.1M | $4M | $18.6M | -$1.1M | $518.7K | |
| Capital Expenditures | -- | $2.8M | -- | $15.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.8M | -- | -$15.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $6K | -- | -- | -- | |
| Beginning Cash (CF) | $90M | $97.1M | $79.1M | $115.3M | $10.4M | |
| Foreign Exchange Rate Adjustment | $3.6M | $533.8K | -$5.1M | $4.8M | $351.3K | |
| Additions / Reductions | $2.1M | $1.3M | $18.6M | -$16.3M | $518.7K | |
| Ending Cash (CF) | $95.6M | $98.9M | $92.6M | $103.8M | $11.2M | |
| Levered Free Cash Flow | $2.1M | $1.3M | $18.6M | -$16.3M | $518.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | $465.2K | $11.6M | -$5.7M | -$99.4M | |
| Depreciation & Amoritzation | $15.4M | $16.5M | $24.6M | $26M | $27.4M | |
| Stock-Based Compensation | -- | $2.4M | $3.1M | $668K | -- | |
| Change in Accounts Receivable | $2.6M | -$5.8M | $2.6M | $7.9M | $861.6K | |
| Change in Inventories | $300.1K | -$75.4K | -$165.6K | -$247K | $203.9K | |
| Cash From Operations | $269.5K | $17.1M | $49.3M | $23.9M | -$42.9M | |
| Capital Expenditures | $13.2M | $20.4M | $54.8M | $19.5M | $45.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$20.4M | -$54.8M | -$19.5M | -$45.3M | |
| 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 | -$13.2M | -$3.6M | -$5.7M | $4.1M | -$88.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$3.3M | -$5.4M | $4.4M | -$88.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $188.3K | $12.7M | -$3M | -$40.6M | |
| Depreciation & Amoritzation | $11.9M | $12.4M | $16.4M | $15.5M | $14.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$6.9M | $3.5M | $3.1M | $3.6M | |
| Change in Inventories | $300.1K | -$67.3K | $27.1K | $719K | $153.4K | |
| Cash From Operations | $3.3M | $11.1M | $37.1M | $9.9M | -$293.5K | |
| Capital Expenditures | $9.9M | $8.6M | $33.2M | $15.2M | $60.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$8.6M | -$33.2M | -$15.2M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$265K | -$290.6K | -$283.9K | -$267.8K | -$264.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$265K | -$290.6K | -$283.9K | -$267.8K | -$264.1K | |
| Beginning Cash (CF) | $283.9M | $288M | $280.5M | $339.3M | $153.4M | |
| Foreign Exchange Rate Adjustment | $2.2M | $2.4M | -$6.7M | $1.1M | $97.4K | |
| Additions / Reductions | -$6.9M | $2.2M | $3.6M | -$5.6M | -$61.1M | |
| Ending Cash (CF) | $279.2M | $292.6M | $277.4M | $334.8M | $92.4M | |
| Levered Free Cash Flow | -$6.6M | $2.5M | $3.9M | -$5.3M | -$60.8M | |
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Financial Ratios
GURE
Sector
P/E ratio
--
15.64x
PEG ratio
0.00x
0.00x
P/B ratio
0.04x
1.22x
Price / LTM sales
0.50x
1.41x
Growth Metrics
GURE
Sector
Revenue growth
-61.77%
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
63.2%
3.85%
Earnings forecast
--
$0.06
Profitability
GURE
Sector
Profitability FY 2023
-$7.6M
$263.6K
Return on invested capital
-49.67%
2.13%
Return on assets
-44.55%
1.47%
Return on equity
-49.67%
3.08%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
19
Balance Sheet
GURE
Sector
Total cash
$11.2M
$3M
Short term investments
--
$462.1K
Total assets
$226.7M
$27.1M
Long term debt
--
$49.5M
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