GURE vs LQMT: stock comparison and AI forecast
Gulf Resources, Inc. (GURE) and Liquidmetal Technologies Inc (LQMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GURE Gulf Resources, Inc.
- Market Cap
- $6M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LQMT Liquidmetal Technologies Inc
- Market Cap
- $64M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LQMT is 11.7 times larger than GURE by market capitalization ($64M against $6M).
- GURE turns -273.7% of its revenue into net income, against -429.2% for LQMT.
- GURE carries 0.23 times debt per unit of equity, against 0.08 times for LQMT.
- Both companies share the SEC industry classification Chemicals & Allied Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GURE | LQMT |
|---|---|---|
| Market Cap | $6M | $64M |
| P/B Ratio | 0.05x | 2.52x |
| Book Value/Share | $59.59 | $0.03 |
| Revenue/Share | – | $0.00 |
| FCF/Share | – | $0.00 |
Profitability & Margins
| Metric | GURE | LQMT |
|---|---|---|
| ROE | -71.4% | -11.2% |
| ROA | -58.2% | -10.4% |
| ROIC | – | -16.8% |
| Gross Margin | 91.6% | 36.2% |
| Operating Margin | -28.5% | -648.3% |
| Net Margin | -273.7% | -429.2% |
| EBT Margin | -154.5% | -429.2% |
| Tax Rate | 82.7% | -0.0% |
Financial Health
| Metric | GURE | LQMT |
|---|---|---|
| Current Ratio | – | 9.14x |
| Quick Ratio | – | 9.11x |
| D/E Ratio | 0.23x | 0.08x |
| Financial Leverage | 1.23x | 1.07x |
| Interest Coverage | -18.4x | -2238.0x |
| Working Capital | – | $14M |
Cash Flow
| Metric | GURE | LQMT |
|---|---|---|
| Operating Cash Flow | $2M | -$3M |
| Free Cash Flow | – | -$3M |
| Capital Spending | – | -$470K |
| FCF/Sales | – | -461.2% |
| CapEx/Sales | – | 71.4% |
Operational Efficiency
| Metric | GURE | LQMT |
|---|---|---|
| Asset Turnover | – | 0.02x |
| Receivables Turnover | – | 44.3x |
| Inventory Turnover | – | 9.0x |
| Fixed Assets Turnover | – | 0.1x |
| Days Sales Outstanding | – | 8 days |
| Days Inventory | – | 40 days |
| Payables Period | – | 181 days |
| Cash Conversion Cycle | – | -132 days |
Income Statement
| Metric | GURE | LQMT |
|---|---|---|
| Total Revenue | – | $670K |
| Operating Income | -$8M | -$4M |
| Net Income | -$77M | -$3M |
| R&D Expense | – | $10K |
| SG&A Expense | $12M | $5M |
| Cost of Goods Sold | $33M | $420K |
Dividend & Shareholder Information
| Metric | GURE | LQMT |
|---|---|---|
| Shares Outstanding | 2M | 917M |
GURE vs LQMT: stock comparison and AI forecast
Which is bigger, GURE or LQMT?
LQMT is 11.7 times larger than GURE by market capitalization ($64M against $6M).
Which one does Intratio's AI model rank higher, GURE or LQMT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.