U.S. Global Investors Inc... (GROW)
U.S. Global Investors Statistics
Share Statistics
U.S. Global Investors has 13.35M shares outstanding. The number of shares has increased by -4.03% in one year.
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 24.74% |
| Shares Floating | 12.57M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 43.9K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 43.9K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 27.66 and the forward PE ratio is null. U.S. Global Investors's PEG ratio is -0.48.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | null |
| PB Ratio | 0.75 |
| P/FCF Ratio | 47.46 |
| PEG Ratio | -0.48 |
Enterprise Valuation
U.S. Global Investors has an Enterprise Value (EV) of 9.51M.
| EV / Sales | 0.87 |
| EV / EBITDA | 4.5 |
| EV / EBIT | 9.61 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 18.63, with a Debt / Equity ratio of 0.
| Current Ratio | 18.63 |
| Quick Ratio | 18.63 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | -160 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is -0.67%.
| Return on Equity | 2.72% |
| Return on Assets | 2.57% |
| Return on Invested Capital | -0.67% |
| Revenue Per Employee | $477.57K |
| Profits Per Employee | $57.96K |
| Employee Count | 23 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 582K |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by -15.47% in the last 52 weeks. The beta is 1.8, so U.S. Global Investors's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 28.36K |
Income Statement
In the last 12 months, U.S. Global Investors had revenue of 10.98M and earned 1.33M in profits. Earnings per share was 0.09.
| Revenue | 10.98M |
| Gross Profit | 6.18M |
| Operating Income | -480K |
| Net Income | 1.33M |
| EBITDA | 2.11M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.4M in cash and 39K in debt, giving a net cash position of 27.36M.
| Cash & Cash Equivalents | 27.4M |
| Total Debt | 39K |
| Net Cash | 27.36M |
| Retained Earnings | 37.46M |
| Total Assets | 50.11M |
| Working Capital | 37.97M |
Cash Flow
In the last 12 months, operating cash flow was 990K and capital expenditures -213K, giving a free cash flow of 777K.
| Operating Cash Flow | 990K |
| Capital Expenditures | -213K |
| Free Cash Flow | 777K |
| FCF Per Share | 0.05 |
Margins
Gross margin is 56.28%, with operating and profit margins of -4.37% and 12.14%.
| Gross Margin | 56.28% |
| Operating Margin | -4.37% |
| Pretax Margin | 17.43% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.25% |
| EBIT Margin | -4.37% |
| FCF Margin | 7.07% |
Dividends & Yields
GROW pays an annual dividend of $0.09, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 225% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.11% |
Analyst Forecast
Currently there are no analyst rating for GROW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 4 |