U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · IEX Real-Time Price · USD
2.590
+0.010 (0.39%)
Jun 21, 2024, 2:10 PM EDT - Market open

U.S. Global Investors Statistics

Total Valuation

GROW has a market cap or net worth of $36.03 million. The enterprise value is -$2.59 million.

Market Cap 36.03M
Enterprise Value -2.59M

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 (%) 30.98%
Float 11.19M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio 21.50
Forward PE n/a
PS Ratio 3.03
Forward PS n/a
PB Ratio 0.72
P/FCF Ratio 37.59
PEG Ratio n/a
Financial Ratio History

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 $564,476
Profits Per Employee $73,857
Employee Count 21
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 -6.18% 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 -6.18%
50-Day Moving Average 2.66
200-Day Moving Average 2.76
Relative Strength Index (RSI) 42.76
Average Volume (20 Days) 21,016

Short Selling Information

The latest short interest is 11,447, so 0.08% of the outstanding shares have been sold short.

Short Interest 11,447
Short Previous Month 9,392
Short % of Shares Out 0.08%
Short % of Float 0.10%
Short Ratio (days to cover) 0.45

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.48%.

Dividend Per Share $0.09
Dividend Yield 3.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.00%
Buyback Yield 4.55%
Shareholder Yield 8.04%
Earnings Yield 4.32%
FCF Yield 2.66%
Dividend Details

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 9.61 and a Piotroski F-Score of 6.

Altman Z-Score 9.61
Piotroski F-Score 6