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
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 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 4.48 | 3.46 | 6.26 | 6.76 | 5.51 | 7.33 | 8.53 | 17.32 | 22.37 | 40.93 |
| Revenue Growth | 29.4% | -44.75% | -7.42% | 22.85% | -24.93% | -14.07% | -50.72% | -22.6% | -45.33% | - |
| Gross Profit | 4.48 | 3.46 | 6.26 | 6.76 | 5.51 | 7.33 | 8.53 | 17.32 | 22.37 | 40.93 |
| Operating Income | -2.40 | -2.76 | -2.29 | -0.87 | -4.18 | -3.51 | -3.28 | -0.19 | 2.84 | 11.02 |
| Net Income | -4.68 | -3.39 | 0.65 | -0.51 | -3.68 | -4.03 | -0.97 | -0.19 | 1.53 | 7.83 |
| Shares Outstanding | 15.11 | 15.14 | 15.16 | 15.21 | 15.29 | 15.40 | 15.46 | 15.48 | 15.44 | 15.38 |
| Earnings Per Share | -0.31 | -0.22 | 0.04 | -0.03 | -0.24 | -0.26 | -0.06 | -0.01 | 0.10 | 0.51 |
| EPS Growth | - | - | - | - | - | - | - | - | -80.39% | - |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.17 | 0.24 | 0.24 |
| Dividend Growth | 3.45% | -3.33% | 0% | -18.92% | -38.33% | 0% | -64.71% | -29.17% | 0% | - |
| Operating Cash Flow | -0.24 | -1.08 | -0.03 | 0.69 | 3.03 | -0.67 | -15.19 | 0.46 | 1.82 | 7.72 |
| Capital Expenditures | - | - | - | - | -0.01 | -0.04 | -0.03 | -0.04 | -0.02 | -0.09 |
| Free Cash Flow | -0.24 | -1.08 | -0.03 | 0.69 | 3.02 | -0.71 | -15.22 | 0.42 | 1.80 | 7.63 |
| Cash & Equivalents | 9.28 | 10.71 | 15.58 | 16.63 | 17.10 | 19.15 | 23.73 | 22.84 | 25.83 | 32.91 |
| Total Debt | 0.54 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 8.75 | 10.71 | 15.58 | 16.63 | 17.10 | 19.15 | 23.73 | 22.84 | 25.83 | 32.91 |
| Assets | 18.82 | 23.74 | 28.93 | 25.52 | 26.35 | 30.77 | 37.85 | 38.68 | 41.76 | 45.97 |
| Liabilities | 2.05 | 1.57 | 2.87 | 1.17 | 1.30 | 1.63 | 2.14 | 1.83 | 3.05 | 4.91 |
| Book Value | 16.76 | 21.71 | 25.54 | 23.87 | 24.53 | 28.57 | 35.07 | 36.85 | 38.71 | 41.06 |
Numbers in millions USD, except per-share numbers.
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.