U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $32.89 million. The enterprise value is -$2.27 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
GROW has 12.55 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 37.78% |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 326.63.
| PE Ratio | 326.63 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.72 |
| 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 19.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.42 |
| Quick Ratio | 18.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -829.33 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $367,708 |
| Profits Per Employee | $4,083 |
| Employee Count | 24 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 94.55% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.71, so GROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 18,604 |
Short Selling Information
The latest short interest is 2,090, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,090 |
| Short Previous Month | 2,128 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, GROW had revenue of $8.83 million and earned $98,000 in profits.
| Revenue | 8.83M |
| Gross Profit | 3.75M |
| Operating Income | -2.49M |
| Pretax Income | 1.80M |
| Net Income | 98,000 |
| EBITDA | -2.44M |
| EBIT | -2.49M |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $34.44 million in cash and $161,000 in debt, with a net cash position of $34.28 million or $2.73 per share.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 161,000 |
| Net Cash | 34.28M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 44.17M |
| Book Value Per Share | 3.49 |
| Working Capital | 36.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$215,000 and capital expenditures -$20,000, giving a free cash flow of -$235,000.
| Operating Cash Flow | -215,000 |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 45,000 |
| Net Borrowing | 43,000 |
| Free Cash Flow | -235,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.47%, with operating and profit margins of -28.19% and 1.11%.
| Gross Margin | 42.47% |
| Operating Margin | -28.19% |
| Pretax Margin | 20.36% |
| Profit Margin | 1.11% |
| EBITDA Margin | -27.68% |
| EBIT Margin | -28.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.96% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.73% |
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 8.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 1 |
