U.S. Global Investors Statistics Share Statistics U.S. Global Investors has 13.15M
shares outstanding. The number of shares has increased by -3.91%
in one year.
Shares Outstanding 13.15M Shares Change (YoY) -3.91% Shares Change (QoQ) -1.54% Owned by Institutions (%) 23.11% Shares Floating 12.37M Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume 3.01%
Short Selling Information The latest short interest is 60.28K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 60.28K Short % of Shares Out 0.46% Short % of Float 0.58% Short Ratio (days to cover) 1.07
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 n/a PB Ratio 0.75 P/FCF Ratio 47.46 PEG Ratio -0.48
Financial Ratio History 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 -4.31% in the
last 52 weeks. The beta is 1.22, so U.S. Global Investors's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -4.31% 50-Day Moving Average 2.41 200-Day Moving Average 2.36 Relative Strength Index (RSI) 44.46 Average Volume (20 Days) 33,220
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
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 27.4M Total Debt 39K Net Cash 27.36M Retained Earnings 37.46M Total Assets 48.76M Working Capital 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 990K Capital Expenditures -213K Free Cash Flow 777K FCF Per Share 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 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 $0.1,
which amounts to a dividend yield of 3.8%.
Dividend Per Share $0.10 Dividend Yield 3.8% Dividend Growth (YoY) 0% Payout Ratio 975% Earnings Yield 3.62% FCF Yield 2.11%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.7 Graham Upside 10.66%
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 9.06 Piotroski F-Score 5
