GROW U S Global Investors Inc
- Stocks
- Financial Services
- NASDAQ: GROW
Price (delayed)
$2.45
Market cap
$32.21M
P/E Ratio
N/A
Dividend/share
$0.09
EPS
$0
Enterprise value
$4.96M
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 dropped by 64% year-on-year and by 32% since the previous quarter
U S Global Investors's quick ratio has increased by 24% YoY and by 11% QoQ
GROW's EPS has shrunk by 100% QoQ and by 100% YoY
The net income has dropped by 90% year-on-year and by 68% since the previous quarter
Key stats
What are the main financial stats of GROW
Market
Valuations
Earnings
Shares outstanding
13.15M
Market cap
$32.21M
Enterprise value
$4.96M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
3.57
EV/EBIT
9.4
EV/EBITDA
12.66
EV/Sales
0.56
Revenue
$8.93M
Gross profit
$8.93M
Operating income
-$2.39M
Net income
$162,000
EBIT
$528,000
EBITDA
$392,000
Free cash flow
-$711,000
Per share
Balance sheet
Liquidity
EPS
$0
EPS diluted
$0
Free cash flow per share
-$0.05
Book value per share
$3.45
Revenue per share
$0.69
TBVPS
$3.74
Total assets
$48.76M
Total liabilities
$2.66M
Debt
$17,000
Equity
$46.1M
Working capital
$37.49M
Debt to equity
0
Current ratio
21.69
Quick ratio
20.96
Net debt/EBITDA
-69.5
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
100%
Net margin
1.8%
Operating margin
-26.7%
Return on assets
0.3%
Return on equity
0.3%
Return on invested capital
2.5%
Return on capital employed
1.1%
Return on sales
5.9%
Dividend yield
3.67%
DPS
$0.09
Payout ratio
N/A
GROW stock price
How has the U S Global Investors stock price performed over time
Intraday
-0.41%
1 week
-0.81%
1 month
-3.54%
1 year
-7.89%
YTD
0.41%
QTD
-5.77%
Financial performance
How have U S Global Investors's revenue and profit performed over time
Revenue
$8.93M
Gross profit
$8.93M
Operating income
-$2.39M
Net income
$162,000
Gross margin
100%
Net margin
1.8%
The net income has dropped by 90% year-on-year and by 68% since the previous quarter
The net margin has dropped by 87% year-on-year and by 67% since the previous quarter
U S Global Investors's operating margin has decreased by 27% from the previous quarter
The company's gross profit fell by 25% YoY and by 5% QoQ
Price vs fundamentals
How does GROW's price correlate with its fundamentals
Growth
What is U S Global Investors's growth rate over time
Valuation
What is U S Global Investors stock price valuation
P/E
N/A
P/B
0.71
P/S
3.57
EV/EBIT
9.4
EV/EBITDA
12.66
EV/Sales
0.56
GROW's EPS has shrunk by 100% QoQ and by 100% YoY
The price to book (P/B) is 35% lower than the 5-year quarterly average of 1.1
The company's equity fell by 8% YoY and by 2.5% QoQ
U S Global Investors's revenue has decreased by 25% YoY and by 5% QoQ
The stock's P/S is 5% more than its last 4 quarters average of 3.4
Efficiency
How efficient is U S Global Investors business performance
U S Global Investors's ROE has plunged by 91% YoY and by 70% from the previous quarter
The company's return on assets has shrunk by 90% YoY and by 70% QoQ
The return on invested capital has dropped by 74% year-on-year and by 34% since the previous quarter
GROW's ROS has shrunk by 70% YoY and by 31% QoQ
Dividends
What is GROW's dividend history
DPS
$0.09
Dividend yield
3.67%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did U S Global Investors financials performed over time
U S Global Investors's quick ratio has increased by 24% YoY and by 11% QoQ
GROW's current ratio is up by 24% year-on-year and by 9% since the previous quarter
The debt is 100% smaller than the equity
The debt has dropped by 64% year-on-year and by 32% since the previous quarter
The company's equity fell by 8% YoY and by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.