U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $29.05 million. The enterprise value is -$6.88 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
GROW has 13.15 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 26.73% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 209.64.
| PE Ratio | 209.64 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| 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 21.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.69 |
| Quick Ratio | 20.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,193.00 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -5.08% |
| Revenue Per Employee | $343,538 |
| Profits Per Employee | $6,231 |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | 69.26% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.49, so GROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 22,619 |
Short Selling Information
The latest short interest is 23,510, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 23,510 |
| Short Previous Month | 26,789 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, GROW had revenue of $8.93 million and earned $162,000 in profits. Earnings per share was $0.01.
| Revenue | 8.93M |
| Gross Profit | 3.98M |
| Operating Income | -2.39M |
| Pretax Income | 2.33M |
| Net Income | 162,000 |
| EBITDA | -2.30M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $35.95 million in cash and $17,000 in debt, giving a net cash position of $35.94 million or $2.73 per share.
| Cash & Cash Equivalents | 35.95M |
| Total Debt | 17,000 |
| Net Cash | 35.94M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 46.94M |
| Book Value Per Share | 3.49 |
| Working Capital | 37.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$671,000 and capital expenditures -$40,000, giving a free cash flow of -$711,000.
| Operating Cash Flow | -671,000 |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -711,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 44.54%, with operating and profit margins of -26.71% and 1.81%.
| Gross Margin | 44.54% |
| Operating Margin | -26.71% |
| Pretax Margin | 5.90% |
| Profit Margin | 1.81% |
| EBITDA Margin | -25.78% |
| EBIT Margin | -26.71% |
| FCF Margin | n/a |