U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $38.14 million. The enterprise value is -$359,669.
| Market Cap | 38.14M |
| Enterprise Value | -359,669 |
Important Dates
The last earnings date was Thursday, February 8, 2024, after market close.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
GROW has 14.13 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Shares Outstanding | 14.13M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 31.13% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise 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 18.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.78 |
| Quick Ratio | 18.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,412.67 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $613,571 |
| Profits Per Employee | $153,619 |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 1.97, so GROW's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (30 Days) | 34,717 |
Short Selling Information
The latest short interest is 12,314, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 12,314 |
| Short Previous Month | 7,525 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, GROW had revenue of $12.89 million and earned $3.23 million in profits. Earnings per share was $0.23.
| Revenue | 12.89M |
| Gross Profit | 12.89M |
| Operating Income | 1.44M |
| Pretax Income | 4.24M |
| Net Income | 3.23M |
| EBITDA | 4.07M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $38.56 million in cash and $54,000 in debt, giving a net cash position of $38.50 million or $2.73 per share.
| Cash & Cash Equivalents | 38.56M |
| Total Debt | 54,000 |
| Net Cash | 38.50M |
| Net Cash Per Share | $2.73 |
| Equity / Book Value | 50.89M |
| Book Value Per Share | 3.60 |
| Working Capital | 38.28M |
Cash Flow
In the last 12 months, operating cash flow was $2.69 million and capital expenditures -$111,000, giving a free cash flow of $2.58 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 2.58M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.19% and 25.04%.
| Gross Margin | 100.00% |
| Operating Margin | 11.19% |
| Pretax Margin | 32.87% |
| Profit Margin | 25.04% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 32.89% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.13% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.77% |
Analyst 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 |
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 10.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 6 |