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U.S. Global Investors, Inc. (GROW)

NASDAQ: GROW · IEX Real-Time Price · USD
4.77 -0.25 (-4.98%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

GROW has a market cap or net worth of $71.66 million. The enterprise value is $54.92 million.

Market Cap71.66M
Enterprise Value54.92M

Important Dates

The latest earnings date was Thursday, November 18, 2021 before market open.

Last Earnings DateNov 18, 2021
Ex-Dividend DateDec 10, 2021

Share Statistics

GROW has 15.02 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Shares Outstanding15.02M
Shares Change (YoY)-0.40%
Shares Change (QoQ)-0.14%
Owned by Insiders (%)n/a
Owned by Institutions (%)32.52%
Float12.37M

Valuation Ratios

PE Ratio2.09
Forward PEn/a
PS Ratio4.31
PB Ratio1.30
P/FCF Ratio54.58
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with a EV/FCF ratio of 41.83.

EV / Earnings1.91
EV / Sales3.30
EV / EBITDA1.48
EV / EBIT1.49
EV / FCF41.83

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.

Current Ratio3.43
Quick Ratio3.36
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.04

Financial Efficiency

Return on equity (ROE) is 91.40%, which is very high. The company has a high ROIC of 156.80%.

Return on Equity (ROE)91.40%
Return on Assets (ROA)77.30%
Return on Capital (ROIC)156.80%
Revenue Per Employee$665,440
Profits Per Employee$1.15M
Employee Count25
Asset Turnover0.45
Inventory Turnovern/a

Taxes

In the past 12 months, GROW has paid $8.17 million in taxes.

Income Tax8.17M
Effective Tax Rate22.16%

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 2.88, so GROW's price volatility has been higher than the market average.

Beta (1Y)2.88
52-Week Price Change+11.45%
50-Day Moving Average6.05
200-Day Moving Average6.01
Average Volume (30 Days)72,866

Short Selling Information

Short Interest166,311
Short % of Shares Out1.11%
Short % of Float1.34%
Short Ratio (days to cover)2.17

Income Statement

In the last 12 months, GROW had revenue of $16.64 million and earned $28.71 million in profits. Earnings per share was $2.28.

Revenue16.64M
Gross Profit16.64M
Operating Income4.50M
Pretax Income36.88M
Net Income28.71M
EBITDA37.08M
EBIT36.88M
Earnings Per Share (EPS)$2.28
Full Income Statement

Balance Sheet

The company has $16.80 million in cash and $56,000 in debt, giving a net cash position of $16.75 million or $1.11 per share.

Cash & Cash Equivalents16.80M
Total Debt56,000
Net Cash16.75M
Net Cash Per Share$1.11
Book Value55.13M
Book Value Per Share3.67
Working Capital14.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.35 million and capital expenditures -$36,000, giving a free cash flow of $1.31 million.

Operating Cash Flow1.35M
Capital Expenditures-36,000
Free Cash Flow1.31M
FCF Per Share$0.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.07% and 172.58%.

Gross Margin100.00%
Operating Margin27.07%
Pretax Margin221.69%
Profit Margin172.58%
EBITDA Margin222.88%
EBIT Margin221.69%
FCF Margin7.89%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.38%.

Dividend Per Share$0.07
Dividend Yield1.38%
Earnings Yield40.06%
FCF Yield1.83%
Dividend Growth (YoY)83.33%
Payout Ratio1.80%

Stock Splits

The last stock split was on March 30, 2007. It was a forward split with a ratio of 2:1.

Last Split DateMar 30, 2007
Split TypeForward
Split Ratio2:1