U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $36.87 million. The enterprise value is -$1.61 million.
| Market Cap | 36.87M |
| Enterprise Value | -1.61M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
GROW has 13.91 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 26.97% |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 38.61 |
| 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 17.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.49 |
| Quick Ratio | 16.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 777.33 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | $493,917 |
| Profits Per Employee | $64,625 |
| Employee Count | 24 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $778,000 in taxes.
| Income Tax | 778,000 |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 1.79, so GROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 42,061 |
Short Selling Information
The latest short interest is 4,454, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,454 |
| Short Previous Month | 5,044 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, GROW had revenue of $11.85 million and earned $1.55 million in profits. Earnings per share was $0.12.
| Revenue | 11.85M |
| Gross Profit | 11.85M |
| Operating Income | 224,000 |
| Pretax Income | 2.33M |
| Net Income | 1.55M |
| EBITDA | 2.18M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $38.53 million in cash and $47,000 in debt, giving a net cash position of $38.48 million or $2.77 per share.
| Cash & Cash Equivalents | 38.53M |
| Total Debt | 47,000 |
| Net Cash | 38.48M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 49.85M |
| Book Value Per Share | 3.58 |
| Working Capital | 38.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 million and capital expenditures -$179,000, giving a free cash flow of $955,000.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | 955,000 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.89% and 13.08%.
| Gross Margin | 100.00% |
| Operating Margin | 1.89% |
| Pretax Margin | 19.65% |
| Profit Margin | 13.08% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 19.67% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.00% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.59% |
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 9.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 6 |