U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
3.180
+0.040 (1.27%)
Jun 24, 2026, 4:00 PM EDT - Market closed

U.S. Global Investors Statistics

Total Valuation

GROW has a market cap or net worth of $39.45 million. The enterprise value is $4.87 million.

Market Cap39.45M
Enterprise Value 4.87M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date May 13, 2026
Ex-Dividend Date Jul 13, 2026

Share Statistics

GROW has 12.40 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class 10.34M
Shares Outstanding 12.40M
Shares Change (YoY) -6.25%
Shares Change (QoQ) -6.91%
Owned by Insiders (%) 22.11%
Owned by Institutions (%) 36.75%
Float 9.66M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio 12.93
Forward PE n/a
PS Ratio 4.16
Forward PS n/a
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio 85.01
P/OCF Ratio 78.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.54
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.49

Financial Position

The company has a current ratio of 20.91, with a Debt / Equity ratio of 0.00.

Current Ratio 20.91
Quick Ratio 19.99
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.33
Interest Coverage -301.20

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) -1.93%
Return on Invested Capital (ROIC) -11.49%
Return on Capital Employed (ROCE) -3.20%
Weighted Average Cost of Capital (WACC) 8.07%
Revenue Per Employee $395,167
Profits Per Employee $131,542
Employee Count24
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, GROW has paid $717,000 in taxes.

Income Tax 717,000
Effective Tax Rate 18.51%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.70, so GROW's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +33.05%
50-Day Moving Average 2.71
200-Day Moving Average 2.71
Relative Strength Index (RSI) 71.08
Average Volume (20 Days) 39,568

Short Selling Information

The latest short interest is 5,328, so 0.04% of the outstanding shares have been sold short.

Short Interest 5,328
Short Previous Month 2,832
Short % of Shares Out 0.04%
Short % of Float 0.06%
Short Ratio (days to cover) 0.28

Income Statement

In the last 12 months, GROW had revenue of $9.48 million and earned $3.16 million in profits. Earnings per share was $0.25.

Revenue9.48M
Gross Profit 4.55M
Operating Income -1.51M
Pretax Income 3.87M
Net Income 3.16M
EBITDA -1.47M
EBIT -1.51M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $34.73 million in cash and $154,000 in debt, with a net cash position of $34.58 million or $2.79 per share.

Cash & Cash Equivalents 34.73M
Total Debt 154,000
Net Cash 34.58M
Net Cash Per Share $2.79
Equity (Book Value) 46.05M
Book Value Per Share 3.69
Working Capital 36.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $505,000 and capital expenditures -$41,000, giving a free cash flow of $464,000.

Operating Cash Flow 505,000
Capital Expenditures -41,000
Depreciation & Amortization 41,000
Net Borrowing 45,000
Free Cash Flow 464,000
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of -15.88% and 33.29%.

Gross Margin 47.98%
Operating Margin -15.88%
Pretax Margin 40.85%
Profit Margin 33.29%
EBITDA Margin -15.45%
EBIT Margin -15.88%
FCF Margin 4.89%

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 2.86%.

Dividend Per Share $0.09
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.59%
Buyback Yield 6.25%
Shareholder Yield 9.08%
Earnings Yield 8.00%
FCF Yield 1.18%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
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 8.97 and a Piotroski F-Score of 4.

Altman Z-Score 8.97
Piotroski F-Score 4