U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $32.87 million. The enterprise value is -$4.15 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
GROW has 13.53 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 27.45% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 269.41 |
| 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 20.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.96 |
| Quick Ratio | 20.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -417.00 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.56% |
| Revenue Per Employee | $384,923 |
| Profits Per Employee | $70,154 |
| Employee Count | 26 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $768,000 in taxes.
| Income Tax | 768,000 |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 1.84, so GROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 26,518 |
Short Selling Information
The latest short interest is 36,888, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 36,888 |
| Short Previous Month | 46,883 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, GROW had revenue of $10.01 million and earned $1.82 million in profits. Earnings per share was $0.12.
| Revenue | 10.01M |
| Gross Profit | 5.40M |
| Operating Income | -1.25M |
| Pretax Income | 2.33M |
| Net Income | 1.82M |
| EBITDA | -1.09M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $37.05 million in cash and $33,000 in debt, giving a net cash position of $37.02 million or $2.74 per share.
| Cash & Cash Equivalents | 37.05M |
| Total Debt | 33,000 |
| Net Cash | 37.02M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 49.17M |
| Book Value Per Share | 3.55 |
| Working Capital | 38.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122,000 and capital expenditures -$154,000, giving a free cash flow of -$32,000.
| Operating Cash Flow | 122,000 |
| Capital Expenditures | -154,000 |
| Free Cash Flow | -32,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 53.95%, with operating and profit margins of -12.50% and 18.23%.
| Gross Margin | 53.95% |
| Operating Margin | -12.50% |
| Pretax Margin | 25.90% |
| Profit Margin | 18.23% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -12.50% |
| FCF Margin | n/a |