GROW U S Global Investors Inc
Price (delayed)
$2.13
Market cap
$28.44M
P/E Ratio
71
Dividend/share
$0.09
EPS
$0.03
Enterprise value
$1.43M
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 54% year-on-year and by 24% since the previous quarter
GROW's EPS has shrunk by 88% YoY and by 77% QoQ
The price to earnings (P/E) is 87% more than the last 4 quarters average of 37.9
Key stats
What are the main financial stats of GROW
Market
Valuations
Earnings
Shares outstanding
13.35M
Market cap
$28.44M
Enterprise value
$1.43M
Price to earnings (P/E)
71
Price to book (P/B)
0.61
Price to sales (P/S)
3.05
EV/EBIT
1.75
EV/EBITDA
2.13
EV/Sales
0.15
Revenue
$9.42M
Gross profit
$9.42M
Operating income
-$1.98M
Net income
$509,000
EBIT
$814,000
EBITDA
$668,000
Free cash flow
-$412,000
Per share
Balance sheet
Liquidity
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
-$0.03
Book value per share
$3.5
Revenue per share
$0.7
TBVPS
$3.71
Total assets
$50.11M
Total liabilities
$2.82M
Debt
$25,000
Equity
$47.29M
Working capital
$37.97M
Debt to equity
0
Current ratio
19.98
Quick ratio
18.86
Net debt/EBITDA
-40.44
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
100%
Net margin
5.4%
Operating margin
-21%
Return on assets
1%
Return on equity
1%
Return on invested capital
3.8%
Return on capital employed
1.7%
Return on sales
8.6%
Dividend yield
4.23%
DPS
$0.09
Payout ratio
300%
GROW stock price
How has the U S Global Investors stock price performed over time
Intraday
-1.39%
1 week
-0.23%
1 month
-6.17%
1 year
-20.22%
YTD
-12.7%
QTD
-5.75%
Financial performance
How have U S Global Investors's revenue and profit performed over time
Revenue
$9.42M
Gross profit
$9.42M
Operating income
-$1.98M
Net income
$509,000
Gross margin
100%
Net margin
5.4%
The net income has dropped by 85% year-on-year and by 72% since the previous quarter
The net margin has dropped by 79% year-on-year and by 70% since the previous quarter
U S Global Investors's operating margin has plunged by 68% from the previous quarter
The operating income has dropped by 58% 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
71
P/B
0.61
P/S
3.05
EV/EBIT
1.75
EV/EBITDA
2.13
EV/Sales
0.15
GROW's EPS has shrunk by 88% YoY and by 77% QoQ
The price to earnings (P/E) is 87% more than the last 4 quarters average of 37.9
The price to book (P/B) is 49% lower than the 5-year quarterly average of 1.2 and 13% lower than the last 4 quarters average of 0.7
The company's equity fell by 7% YoY and by 2.2% QoQ
U S Global Investors's revenue has decreased by 27% YoY and by 6% QoQ
The stock's P/S is 18% less than its 5-year quarterly average of 3.7 and 10% less 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 84% YoY and by 73% from the previous quarter
The company's return on assets has shrunk by 83% YoY and by 71% QoQ
The return on invested capital has dropped by 78% year-on-year and by 68% since the previous quarter
GROW's ROS has shrunk by 74% YoY and by 67% QoQ
Dividends
What is GROW's dividend history
DPS
$0.09
Dividend yield
4.23%
Payout ratio
300%
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 decreased by 8% QoQ
The company's total assets fell by 7% YoY
The debt is 100% smaller than the equity
The debt has dropped by 54% year-on-year and by 24% since the previous quarter
The company's equity fell by 7% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.