GROW U S Global Investors Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: GROW

Price (delayed)

$2.65

Market cap

$36.87M

P/E Ratio

22.08

Dividend/share

$0.09

EPS

$0.12

Enterprise value

$8.46M

The story of U.S. Global Investors goes back more than 50 years when it began as an investment club. Today, U.S. Global Investors, Inc. is a registered investment adviser that ...

Highlights
The debt has declined by 36% year-on-year and by 13% since the previous quarter
GROW's EPS has soared by 100% YoY but it is down by 48% QoQ
The net income has soared by 88% year-on-year but it has dropped by 52% since the previous quarter
The price to earnings (P/E) is 38% more than the last 4 quarters average of 15.9
U S Global Investors's revenue has decreased by 31% YoY and by 8% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.usfunds.com/
Peers: CNS VRTS CG KKR

Key stats

What are the main financial stats of GROW
Market
Shares outstanding
13.91M
Market cap
$36.87M
Enterprise value
$8.46M
Valuations
Price to earnings (P/E)
22.08
Price to book (P/B)
0.75
Price to sales (P/S)
3.15
EV/EBIT
3.63
EV/EBITDA
3.88
EV/Sales
0.71
Earnings
Revenue
$11.85M
EBIT
$2.33M
EBITDA
$2.18M
Free cash flow
$955,000
Per share
EPS
$0.12
Free cash flow per share
$0.07
Book value per share
$3.53
Revenue per share
$0.84
TBVPS
$3.75
Balance sheet
Total assets
$52.77M
Total liabilities
$2.93M
Debt
$47,000
Equity
$49.85M
Working capital
$38.6M
Liquidity
Debt to equity
0
Current ratio
17.49
Quick ratio
16.9
Net debt/EBITDA
-13.03
Margins
EBITDA margin
18.4%
Gross margin
100%
Net margin
13.1%
Operating margin
1.9%
Efficiency
Return on assets
2.9%
Return on equity
3%
Return on invested capital
9.8%
Return on capital employed
4.6%
Return on sales
19.7%
Dividend
Dividend yield
3.4%
DPS
$0.09
Payout ratio
75%

GROW stock price

How has the U S Global Investors stock price performed over time
Intraday
0.76%
1 week
-1.49%
1 month
2.71%
1 year
-17.7%
YTD
-6.03%
QTD
1.53%

Financial performance

How have U S Global Investors's revenue and profit performed over time
Revenue
$11.85M
Gross profit
$11.85M
Operating income
$224,000
Net income
$1.55M
Gross margin
100%
Net margin
13.1%
The net margin has surged by 173% year-on-year but it has declined by 47% since the previous quarter
The operating income has dropped by 96% year-on-year and by 84% since the previous quarter
U S Global Investors's operating margin has plunged by 95% YoY and by 83% from the previous quarter
The net income has soared by 88% year-on-year but it has dropped by 52% since the previous quarter

Growth

What is U S Global Investors's growth rate over time

Valuation

What is U S Global Investors stock price valuation
P/E
22.08
P/B
0.75
P/S
3.15
EV/EBIT
3.63
EV/EBITDA
3.88
EV/Sales
0.71
GROW's EPS has soared by 100% YoY but it is down by 48% QoQ
The price to earnings (P/E) is 38% more than the last 4 quarters average of 15.9
The price to book (P/B) is 42% lower than the 5-year quarterly average of 1.3 and 6% lower than the last 4 quarters average of 0.8
The company's equity fell by 6% YoY and by 2.1% QoQ
U S Global Investors's revenue has decreased by 31% YoY and by 8% QoQ
The stock's P/S is 25% less than its 5-year quarterly average of 4.2

Efficiency

How efficient is U S Global Investors business performance
The company's return on assets has surged by 93% YoY but it has shrunk by 51% QoQ
U S Global Investors's ROE has soared by 88% YoY but it has plunged by 52% from the previous quarter
GROW's ROS has soared by 84% YoY but it is down by 40% QoQ
The return on invested capital has surged by 53% year-on-year but it has declined by 42% since the previous quarter

Dividends

What is GROW's dividend history
Dividend details
DPS
$0.09
Dividend yield
3.4%
Payout ratio
75%
Recent dividends

Financial health

How did U S Global Investors financials performed over time
GROW's current ratio is up by 23% year-on-year but it is down by 7% since the previous quarter
U S Global Investors's quick ratio has increased by 20% YoY but it has decreased by 9% QoQ
The debt is 100% smaller than the equity
The debt has declined by 36% year-on-year and by 13% since the previous quarter
The company's equity fell by 6% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.