A company still losing money with growing sales, with elevated risk.
Going well
Sales up 55% in the latest quarter vs a year ago
Sales up 232% last year
Little debt
Watch out for
Late quarterly report notice
Losing money, losses are large next to sales
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.95+6.5% that day
Company value
$5M
Share price times all shares
Price vs sales
0.17x
No profit over the last year, so this compares value with sales instead
Cash vs value
172%
A big cushion: cash is a large part of what the company is worth
Debt vs value
44%
Debt as a share of company value
From GURE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$12.9M+54% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $30.7M, up 121% from the 12 months before. Over 5 years, sales shrank about 2.1% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of GURE. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$28M
Profit in 5 years$3M
Price these guesses point to$22.97+679% vs $2.95 todayAbout +51% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 35% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-34.5%
PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-172.8%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.0M
Revenue
$25.4M
+231.8% vs prior year
5-year growth
-2.1%/yr
revenue, per year
Total debt
$2.3M
0.02x equity
Current ratio
2.98x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13, 2025
Revenue
$12.9M
+54.5% YoY
EPS
$0.64
vs -$0.60
Op. margin
9.7%
+19.2 pts
Free cash flow
-$6.5M
Share count
+32.8%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+21.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $2.3M debt
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
Share count growing 21.2% a year (dilution)
Exchange listing notice (a delisting warning or a move to another exchange)
Late quarterly report notice
Past financials no longer reliable
Late annual report notice
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 13, 2025
Results filedMay 13, 2025
Results filedNov 19, 2024
Results filedNov 20, 2023
Results filedAug 14, 2023
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days