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    U.S. Global Investors Inc...

    NASDAQ: GROW · Real-Time Price · USD
    2.44
    0.06 (2.52%)
    At close: Jun 06, 2025, 3:59 PM
    2.42
    -0.82%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    U.S. Global Investors Statistics

    Share Statistics

    U.S. Global Investors has 13.15M shares outstanding. The number of shares has increased by -4.03% in one year.

    Shares Outstanding

    n/a
    		 13.15M

    Shares Change (YoY)

    n/a
    		 -4.03%

    Shares Change (QoQ)

    n/a
    		 -1.28%

    Owned by Institutions (%)

    n/a
    		 24.74%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 117

    FTD / Avg. Volume

    n/a
    		 0.42%

    Short Selling Information

    The latest short interest is 21.05K, so 0.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.05K

    Short % of Shares Out

    n/a
    		 0.16%

    Short % of Float

    n/a
    		 0.2%

    Short Ratio (days to cover)

    n/a
    		 1

    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

    n/a
    		 27.66

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.36

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.75

    P/FCF Ratio

    n/a
    		 47.46

    PEG Ratio

    n/a
    		 -0.48
    Financial Ratio History

    Enterprise Valuation

    U.S. Global Investors has an Enterprise Value (EV) of 9.51M.

    EV / Sales

    n/a
    		 0.87

    EV / EBITDA

    n/a
    		 4.5

    EV / EBIT

    n/a
    		 9.61

    EV / FCF

    n/a
    		 12.24

    Financial Position

    The company has a current ratio of 18.63, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 18.63

    Quick Ratio

    n/a
    		 18.63

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.02

    Debt / FCF

    n/a
    		 0.05

    Interest Coverage

    n/a
    		 -160

    Financial Efficiency

    Return on Equity is 2.72% and Return on Invested Capital is -0.67%.

    Return on Equity

    n/a
    		 2.72%

    Return on Assets

    n/a
    		 2.57%

    Return on Invested Capital

    n/a
    		 -0.67%

    Revenue Per Employee

    n/a
    		 $477,565.22

    Profits Per Employee

    n/a
    		 $57,956.52

    Employee Count

    n/a
    		 23

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 582K

    Effective Tax Rate

    n/a
    		 30.39%

    Stock Price Statistics

    The stock price has increased by -10.42% in the last 52 weeks. The beta is 1.42, so U.S. Global Investors's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 -10.42%

    50-Day Moving Average

    n/a
    		 2.19

    200-Day Moving Average

    n/a
    		 2.38

    Relative Strength Index (RSI)

    n/a
    		 71.39

    Average Volume (20 Days)

    n/a
    		 27,806

    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

    n/a
    		 10.98M

    Gross Profit

    n/a
    		 6.18M

    Operating Income

    n/a
    		 -480K

    Net Income

    n/a
    		 1.33M

    EBITDA

    n/a
    		 2.11M

    EBIT

    n/a
    		 1.92M

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 27.4M in cash and 39K in debt, giving a net cash position of 27.36M.

    Cash & Cash Equivalents

    n/a
    		 27.4M

    Total Debt

    n/a
    		 39K

    Net Cash

    n/a
    		 27.36M

    Retained Earnings

    n/a
    		 37.46M

    Total Assets

    n/a
    		 48.76M

    Working Capital

    n/a
    		 37.49M
    Full Balance Sheet

    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

    n/a
    		 990K

    Capital Expenditures

    n/a
    		 -213K

    Free Cash Flow

    n/a
    		 777K

    FCF Per Share

    n/a
    		 0.05
    Full Cash Flow Statement

    Margins

    Gross margin is 56.28%, with operating and profit margins of -4.37% and 12.14%.

    Gross Margin

    n/a
    		 56.28%

    Operating Margin

    n/a
    		 -4.37%

    Pretax Margin

    n/a
    		 17.43%

    Profit Margin

    n/a
    		 12.14%

    EBITDA Margin

    n/a
    		 19.25%

    EBIT Margin

    n/a
    		 -4.37%

    FCF Margin

    n/a
    		 7.07%

    Dividends & Yields

    GROW pays an annual dividend of $0.09, which amounts to a dividend yield of 3.83%.

    Dividend Per Share

    n/a
    		 $0.09

    Dividend Yield

    n/a
    		 3.83%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 900%

    Earnings Yield

    n/a
    		 3.62%

    FCF Yield

    n/a
    		 2.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GROW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.7

    Graham Upside

    n/a
    		 16.38%

    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

    n/a
    		 Mar 30, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 22.54

    Piotroski F-Score

    n/a
    		 5

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