U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $37.43 million. The enterprise value is -$1.06 million.
Market Cap | 37.43M |
Enterprise Value | -1.06M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
GROW has 13.91 million shares outstanding. The number of shares has decreased by -4.55% in one year.
Shares Outstanding | 13.91M |
Shares Change (YoY) | -4.55% |
Shares Change (QoQ) | -1.50% |
Owned by Insiders (%) | 5.39% |
Owned by Institutions (%) | 27.19% |
Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 22.42.
PE Ratio | 22.42 |
Forward PE | n/a |
PS Ratio | 3.16 |
Forward PS | n/a |
PB Ratio | 0.75 |
P/FCF Ratio | 39.19 |
PEG Ratio | n/a |
Enterprise 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 17.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 17.49 |
Quick Ratio | 16.90 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.05 |
Interest Coverage | 777.33 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE) | 3.00% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 0.30% |
Revenue Per Employee | $493,917 |
Profits Per Employee | $64,625 |
Employee Count | 24 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $778,000 in taxes.
Income Tax | 778,000 |
Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 1.79, so GROW's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -14.87% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 36,059 |
Short Selling Information
The latest short interest is 5,044, so 0.04% of the outstanding shares have been sold short.
Short Interest | 5,044 |
Short Previous Month | 8,757 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, GROW had revenue of $11.85 million and earned $1.55 million in profits. Earnings per share was $0.12.
Revenue | 11.85M |
Gross Profit | 11.85M |
Operating Income | 224,000 |
Pretax Income | 2.33M |
Net Income | 1.55M |
EBITDA | 2.18M |
EBIT | 2.33M |
Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $38.53 million in cash and $47,000 in debt, giving a net cash position of $38.48 million or $2.77 per share.
Cash & Cash Equivalents | 38.53M |
Total Debt | 47,000 |
Net Cash | 38.48M |
Net Cash Per Share | $2.77 |
Equity (Book Value) | 49.85M |
Book Value Per Share | 3.58 |
Working Capital | 38.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 million and capital expenditures -$179,000, giving a free cash flow of $955,000.
Operating Cash Flow | 1.13M |
Capital Expenditures | -179,000 |
Free Cash Flow | 955,000 |
FCF Per Share | $0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.89% and 13.08%.
Gross Margin | 100.00% |
Operating Margin | 1.89% |
Pretax Margin | 19.65% |
Profit Margin | 13.08% |
EBITDA Margin | 18.40% |
EBIT Margin | 19.67% |
FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.35%.
Dividend Per Share | $0.09 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.00% |
Buyback Yield | 4.55% |
Shareholder Yield | 7.89% |
Earnings Yield | 4.14% |
FCF Yield | 2.55% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 30, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
GROW has an Altman Z-Score of 9.92 and a Piotroski F-Score of 6.
Altman Z-Score | 9.92 |
Piotroski F-Score | 6 |