U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.48
-0.05 (-1.98%)
At close: Aug 15, 2025, 12:08 PM
U.S. Global Investors Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -19.26 | -95.74 | 28.08 | 29.16 | -279.53 | 8.20 | -58.56 | 21.47 | 6.08 | 12.70 | 90.90 | 45.34 | -23.07 | 4.60 | 8.95 | -26.85 | 1.85 | 1.23 | 4.62 |
PEG Ratio | -0.05 | 0.75 | 6.18 | -0.03 | 2.72 | -0.01 | 0.44 | -0.32 | 0.07 | 0.02 | -0.84 | 0.76 | 0.19 | 0.09 | -0.02 | 0.24 | -0.04 | 0.00 | 0.15 |
PS Ratio | 14.00 | 14.76 | 16.40 | 15.06 | -12.1 | 14.30 | 13.16 | 13.83 | 10.87 | 11.54 | 9.72 | 12.16 | 12.64 | 10.05 | 13.11 | 13.53 | 16.54 | 15.91 | 11.06 |
PB Ratio | 0.64 | 0.70 | 0.73 | 0.75 | 0.79 | 0.79 | 0.81 | 0.88 | 0.74 | 0.82 | 0.77 | 1.17 | 1.36 | 1.12 | 1.53 | 1.72 | 2.08 | 2.34 | 1.93 |
P/FCF Ratio | -69.42 | -81.12 | 2.21K | 356.67 | -313.07 | -1.55K | 49.97 | 162.88 | 26.23 | -915.57 | 36.95 | 47.97 | 21.40 | 22.65 | 36.10 | 33.43 | 78.99 | -246.85 | 39.62 |
P/OCF Ratio | -69.26 | -82.54 | 2.21K | 268.15 | -686.56 | 1.55K | 46.64 | 162.88 | 26.23 | -915.57 | 36.51 | 47.73 | 21.36 | 21.38 | 35.60 | 32.99 | 78.22 | -265.16 | 39.62 |
OCF/S Ratio | -0.2 | -0.18 | 0.01 | 0.06 | 0.02 | 0.01 | 0.28 | 0.08 | 0.41 | -0.01 | 0.27 | 0.25 | 0.59 | 0.47 | 0.37 | 0.41 | 0.21 | -0.06 | 0.28 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Quick Ratio | 21.69 | 19.98 | 21.15 | 18.74 | 17.49 | 23.57 | 18.29 | 17.89 | 18.52 | 20.30 | 10.63 | 9.20 | 7.61 | 9.71 | 9.23 | 5.20 | 3.44 | 5.16 | 5.36 |
Current Ratio | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 | 13.74 | 14.27 | 15.41 | 10.63 | 9.20 | 7.61 | 9.71 | 7.47 | 5.20 | 3.44 | 5.16 | 5.36 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | -0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.16 |
Interest Coverage | n/a | n/a | -559 | -398 | -538 | n/a | 215.00 | 302.00 | 730.00 | 908.00 | 1.58K | n/a | 1.71 | n/a | 16.48 | n/a | n/a | n/a | n/a |
Return on Equity | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.02 | n/a | 0.01 | 0.03 | 0.02 | n/a | 0.01 | -0.01 | 0.06 | 0.04 | -0.02 | 0.28 | 0.47 | 0.10 |
Return on Assets | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.02 | n/a | 0.01 | 0.03 | 0.02 | n/a | 0.01 | -0.01 | 0.06 | 0.04 | -0.01 | 0.23 | 0.39 | 0.09 |
Return on Invested Capital | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 | 0.04 | 0.01 | 0.05 | 0.01 | 0.05 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.78 | -3.55 | 0.98 | 0.99 | -9.06 | 0.26 | -1.85 | 0.62 | 0.20 | 0.40 | 2.85 | 0.93 | -0.4 | 0.09 | 0.09 | -0.26 | 0.01 | 0.01 | 0.06 |
Gross Profit Margin | 0.39 | 0.45 | 0.50 | 0.44 | 1.01 | 0.66 | 0.59 | 0.63 | 0.65 | 0.70 | 0.73 | 0.80 | 0.79 | 0.74 | 0.70 | 0.74 | 0.78 | 0.37 | 0.70 |
Net Profit Margin | -0.18 | -0.04 | 0.15 | 0.13 | 0.01 | 0.44 | -0.06 | 0.16 | 0.45 | 0.23 | 0.03 | 0.07 | -0.14 | 0.55 | 0.37 | -0.13 | 2.24 | 3.23 | 0.60 |
Pretax Profit Margin | -0.12 | -0.05 | 0.20 | 0.18 | -0.01 | 0.59 | -0.08 | 0.26 | 0.54 | 0.29 | 0.05 | 0.14 | -0.18 | 0.69 | 0.45 | -0.74 | 2.96 | 4.21 | 0.61 |
Operating Profit Margin | -0.42 | -0.24 | -0.26 | -0.16 | 0.17 | 0.07 | 0.07 | 0.09 | 0.20 | 0.24 | 0.36 | 0.51 | 1.00 | 0.23 | 0.44 | 0.49 | 0.53 | 0.10 | 0.29 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.42 | -0.04 | 0.21 | -0.12 | 0.14 | 0.11 | -0.06 | 0.11 | 0.22 | 0.26 | 0.37 | 0.53 | -0.17 | 0.70 | 0.45 | 0.49 | 0.53 | 0.02 | 0.30 |