U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $32.38 million. The enterprise value is -$3.31 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GROW has 13.35 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 25.49% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 65.73.
| PE Ratio | 65.73 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.98 |
| Quick Ratio | 19.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -660.33 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | $362,346 |
| Profits Per Employee | $19,577 |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 1.82, so GROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 30,580 |
Short Selling Information
The latest short interest is 38,144, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 38,144 |
| Short Previous Month | 43,898 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, GROW had revenue of $9.42 million and earned $509,000 in profits. Earnings per share was $0.04.
| Revenue | 9.42M |
| Gross Profit | 4.55M |
| Operating Income | -1.98M |
| Pretax Income | 2.33M |
| Net Income | 509,000 |
| EBITDA | -1.87M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $35.71 million in cash and $25,000 in debt, giving a net cash position of $35.69 million or $2.67 per share.
| Cash & Cash Equivalents | 35.71M |
| Total Debt | 25,000 |
| Net Cash | 35.69M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 48.11M |
| Book Value Per Share | 3.53 |
| Working Capital | 37.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$303,000 and capital expenditures -$109,000, giving a free cash flow of -$412,000.
| Operating Cash Flow | -303,000 |
| Capital Expenditures | -109,000 |
| Free Cash Flow | -412,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 48.28%, with operating and profit margins of -21.03% and 5.40%.
| Gross Margin | 48.28% |
| Operating Margin | -21.03% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.40% |
| EBITDA Margin | -19.85% |
| EBIT Margin | -21.03% |
| FCF Margin | n/a |