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U.S. Global Investors, Inc. (GROW)

Stock Price: $3.72 USD 0.11 (3.05%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $3.70 -0.02 (-0.54%) Nov 27, 1:55 PM

Stock Price Chart

Key Info

Market Cap 56.12M
Revenue (ttm) 6.92M
Net Income (ttm) 827,000
Shares Out 13.02M
EPS (ttm) 0.05
PE Ratio 74.40
Forward PE n/a
Dividend $0.03
Dividend Yield 0.81%

Stock Quote

Trading Day November 27
Last Price $3.72
Previous Close $3.61
Change ($) 0.11
Change (%) 3.05%
Day's Open 3.70
Day's Range 3.63 - 3.85
Day's Volume 96,376
52-Week Range 0.80 - 3.90

More Stats

Market Cap 56.12M
Enterprise Value 46.70M
Earnings Date (est) n/a
Ex-Dividend Date Nov 13, 2020
Shares Outstanding 13.02M
Float 12.41M
EPS (basic) 0.06
EPS (diluted) 0.05
FCF / Share 0.06
Dividend $0.03
Dividend Yield 0.81%
Earnings Yield 1.34%
FCF Yield 1.56%
Payout Ratio 50.00%
Shares Short 18,910
Short Ratio 0.38
Short % of Float 0.15%
Beta 2.59
PE Ratio 74.40
Forward PE n/a
P/FCF Ratio 64.21
PS Ratio 8.11
PB Ratio 3.02
Revenue 6.92M
Operating Income -798,000
Net Income 827,000
Free Cash Flow 874,000
Net Cash 9.43M
Net Cash / Share 0.62
Gross Margin 23.65%
Operating Margin -11.54%
Profit Margin 12.00%
FCF Margin 12.64%
ROA -2.44%
ROE 5.18%
ROIC 6.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue4.483.466.266.765.517.338.5317.3222.3740.93
Revenue Growth29.4%-44.75%-7.42%22.85%-24.93%-14.07%-50.72%-22.6%-45.33%-
Gross Profit4.483.466.266.765.517.338.5317.3222.3740.93
Operating Income-2.40-2.76-2.29-0.87-4.18-3.51-3.28-0.192.8411.02
Net Income-4.68-3.390.65-0.51-3.68-4.03-0.97-0.191.537.83
Shares Outstanding15.1115.1415.1615.2115.2915.4015.4615.4815.4415.38
Earnings Per Share-0.31-0.220.04-0.03-0.24-0.26-0.06-0.010.100.51
EPS Growth---------80.39%-
Dividend Per Share0.030.030.030.030.040.060.060.170.240.24
Dividend Growth3.45%-3.33%0%-18.92%-38.33%0%-64.71%-29.17%0%-
Operating Cash Flow-0.24-1.08-0.030.693.03-0.67-15.190.461.827.72
Capital Expenditures-----0.01-0.04-0.03-0.04-0.02-0.09
Free Cash Flow-0.24-1.08-0.030.693.02-0.71-15.220.421.807.63
Cash & Equivalents9.2810.7115.5816.6317.1019.1523.7322.8425.8332.91
Total Debt0.54---------
Net Cash / Debt8.7510.7115.5816.6317.1019.1523.7322.8425.8332.91
Assets18.8223.7428.9325.5226.3530.7737.8538.6841.7645.97
Liabilities2.051.572.871.171.301.632.141.833.054.91
Book Value16.7621.7125.5423.8724.5328.5735.0736.8538.7141.06
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name U.S. Global Investors, Inc.
Country United States
Employees 25
CEO Frank Edward Holmes

Stock Information

Ticker Symbol GROW
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GROW

Description

U.S. Global Investors is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.