U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $31.73 million. The enterprise value is -$2.30 million.
| Market Cap | 31.73M |
| Enterprise Value | -2.30M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
GROW has 12.30 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 35.45% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 42.76 |
| 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 19.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.71 |
| Quick Ratio | 18.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -99.50 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $488,143 |
| Profits Per Employee | $145,476 |
| Employee Count | 21 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $829,000 in taxes.
| Income Tax | 829,000 |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.67, so GROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 22.43 |
| Average Volume (20 Days) | 12,117 |
Short Selling Information
The latest short interest is 6,466, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 6,466 |
| Short Previous Month | 10,996 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, GROW had revenue of $10.25 million and earned $3.06 million in profits. Earnings per share was $0.24.
| Revenue | 10.25M |
| Gross Profit | 5.29M |
| Operating Income | -597,000 |
| Pretax Income | 3.88M |
| Net Income | 3.06M |
| EBITDA | -588,000 |
| EBIT | -597,000 |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $34.17 million in cash and $148,000 in debt, with a net cash position of $34.03 million or $2.77 per share.
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 148,000 |
| Net Cash | 34.03M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 45.14M |
| Book Value Per Share | 3.66 |
| Working Capital | 35.67M |
Cash Flow
In the last 12 months, operating cash flow was $742,000 and capital expenditures -$60,000, giving a free cash flow of $682,000.
| Operating Cash Flow | 742,000 |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | -28,000 |
| Free Cash Flow | 682,000 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 51.63%, with operating and profit margins of -5.82% and 29.80%.
| Gross Margin | 51.63% |
| Operating Margin | -5.82% |
| Pretax Margin | 37.89% |
| Profit Margin | 29.80% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -5.82% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| FCF Payout Ratio | 162.28% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 9.30% |
| FCF Yield | 2.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 9.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 4 |