U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.860
-0.040 (-1.38%)
At close: Sep 9, 2026, 4:00 PM EDT
2.872
+0.012 (0.42%)
After-hours: Sep 9, 2026, 7:30 PM EDT

U.S. Global Investors Statistics

Total Valuation

GROW has a market cap or net worth of $35.17 million. The enterprise value is $1.15 million.

Market Cap35.17M
Enterprise Value 1.15M

Important Dates

The last earnings date was Thursday, September 3, 2026, after market close.

Earnings Date Sep 3, 2026
Ex-Dividend Date Sep 14, 2026

Share Statistics

GROW has 12.30 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class 10.23M
Shares Outstanding 12.30M
Shares Change (YoY) -4.93%
Shares Change (QoQ) +10.17%
Owned by Insiders (%) 22.33%
Owned by Institutions (%) 39.32%
Float 9.65M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio 12.08
Forward PE n/a
PS Ratio 3.44
Forward PS n/a
PB Ratio 0.79
P/TBV Ratio 0.78
P/FCF Ratio 51.75
P/OCF Ratio 47.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.42
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.86

Financial Position

The company has a current ratio of 19.71, with a Debt / Equity ratio of 0.00.

Current Ratio 19.71
Quick Ratio 18.90
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.22
Interest Coverage -99.50

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) -4.16%
Return on Capital Employed (ROCE) -1.29%
Weighted Average Cost of Capital (WACC) 7.98%
Revenue Per Employee $427,125
Profits Per Employee $127,292
Employee Count24
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, GROW has paid $829,000 in taxes.

Income Tax 829,000
Effective Tax Rate 21.34%

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.68, so GROW's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +16.26%
50-Day Moving Average 3.08
200-Day Moving Average 2.85
Relative Strength Index (RSI) 32.28
Average Volume (20 Days) 19,616

Short Selling Information

The latest short interest is 6,258, so 0.05% of the outstanding shares have been sold short.

Short Interest 6,258
Short Previous Month 9,286
Short % of Shares Out 0.05%
Short % of Float 0.06%
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, GROW had revenue of $10.25 million and earned $3.06 million in profits. Earnings per share was $0.24.

Revenue10.25M
Gross Profit 5.29M
Operating Income -597,000
Pretax Income 3.88M
Net Income 3.06M
EBITDA -588,000
EBIT -597,000
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $34.17 million in cash and $148,000 in debt, with a net cash position of $34.03 million or $2.77 per share.

Cash & Cash Equivalents 34.17M
Total Debt 148,000
Net Cash 34.03M
Net Cash Per Share $2.77
Equity (Book Value) 45.14M
Book Value Per Share 3.66
Working Capital 35.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $742,000 and capital expenditures -$60,000, giving a free cash flow of $682,000.

Operating Cash Flow 742,000
Capital Expenditures -60,000
Depreciation & Amortization 9,000
Net Borrowing -28,000
Free Cash Flow 682,000
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of -5.82% and 29.80%.

Gross Margin 51.63%
Operating Margin -5.82%
Pretax Margin 37.89%
Profit Margin 29.80%
EBITDA Margin -5.74%
EBIT Margin -5.82%
FCF Margin 6.65%

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.15%.

Dividend Per Share $0.09
Dividend Yield 3.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.50%
Buyback Yield 4.93%
Shareholder Yield 8.05%
Earnings Yield 8.66%
FCF Yield 1.93%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.22 and a Piotroski F-Score of 4.

Altman Z-Score 9.22
Piotroski F-Score 4