U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $35.11 million. The enterprise value is $949,574.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
GROW has 12.96 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 27.55% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.87 |
| Quick Ratio | 20.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,985.00 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -6.46% |
| Revenue Per Employee | $352,167 |
| Profits Per Employee | -$13,917 |
| Employee Count | 24 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 1.10, so GROW's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 54,168 |
Short Selling Information
The latest short interest is 53,606, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 53,606 |
| Short Previous Month | 59,521 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, GROW had revenue of $8.45 million and -$334,000 in losses. Loss per share was -$0.03.
| Revenue | 8.45M |
| Gross Profit | 3.52M |
| Operating Income | -2.99M |
| Pretax Income | -262,000 |
| Net Income | -334,000 |
| EBITDA | -2.92M |
| EBIT | -2.99M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $34.24 million in cash and $83,000 in debt, giving a net cash position of $34.16 million or $2.64 per share.
| Cash & Cash Equivalents | 34.24M |
| Total Debt | 83,000 |
| Net Cash | 34.16M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 45.21M |
| Book Value Per Share | 3.46 |
| Working Capital | 37.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$822,000 and capital expenditures -$7,000, giving a free cash flow of -$829,000.
| Operating Cash Flow | -822,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -829,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 41.66%, with operating and profit margins of -35.32% and -3.95%.
| Gross Margin | 41.66% |
| Operating Margin | -35.32% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.95% |
| EBITDA Margin | -34.60% |
| EBIT Margin | -35.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -0.95% |
| FCF Yield | -2.36% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 8.83 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 1 |
