GROW U S Global Investors Inc

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

Price (delayed)

$3

Market cap

$42.93M

P/E Ratio

13.64

Dividend/share

$0.09

EPS

$0.22

Enterprise value

$16.59M

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 29% year-on-year and by 10% since the previous quarter
U S Global Investors's quick ratio has increased by 48% YoY but it has decreased by 4.7% QoQ
The company's gross profit fell by 39% YoY and by 12% QoQ
U S Global Investors's revenue has decreased by 39% YoY and by 12% 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
14.31M
Market cap
$42.93M
Enterprise value
$16.59M
Valuations
Price to earnings (P/E)
13.64
Price to book (P/B)
0.84
Price to sales (P/S)
2.91
EV/EBIT
4.06
EV/EBITDA
4.32
EV/Sales
1.1
Earnings
Revenue
$15.07M
EBIT
$4.09M
EBITDA
$3.84M
Free cash flow
$2.9M
Per share
EPS
$0.22
Free cash flow per share
$0.2
Book value per share
$3.58
Revenue per share
$1.03
TBVPS
$3.8
Balance sheet
Total assets
$55.67M
Total liabilities
$3.48M
Debt
$66,000
Equity
$52.2M
Working capital
$37.44M
Liquidity
Debt to equity
0
Current ratio
13.74
Quick ratio
13.37
Net debt/EBITDA
-6.86
Margins
EBITDA margin
25.5%
Gross margin
100%
Net margin
20.9%
Operating margin
23.4%
Efficiency
Return on assets
5.6%
Return on equity
6%
Return on invested capital
14.8%
Return on capital employed
7.8%
Return on sales
27.1%
Dividend
Dividend yield
3%
DPS
$0.09
Payout ratio
40.9%

GROW stock price

How has the U S Global Investors stock price performed over time
Intraday
-0.66%
1 week
1.35%
1 month
9.89%
1 year
6.38%
YTD
3.81%
QTD
5.26%

Financial performance

How have U S Global Investors's revenue and profit performed over time
Revenue
$15.07M
Gross profit
$15.07M
Operating income
$3.53M
Net income
$3.15M
Gross margin
100%
Net margin
20.9%
The operating income has dropped by 68% year-on-year and by 41% since the previous quarter
The net margin has surged by 50% year-on-year
U S Global Investors's operating margin has decreased by 48% YoY and by 33% from the previous quarter
The company's gross profit fell by 39% YoY and by 12% QoQ

Growth

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

Valuation

What is U S Global Investors stock price valuation
P/E
13.64
P/B
0.84
P/S
2.91
EV/EBIT
4.06
EV/EBITDA
4.32
EV/Sales
1.1
GROW's EPS is down by 4.3% YoY
The price to book (P/B) is 35% lower than the 5-year quarterly average of 1.3 but 5% higher than the last 4 quarters average of 0.8
The company's equity fell by 3% YoY
U S Global Investors's revenue has decreased by 39% YoY and by 12% QoQ
The stock's P/S is 36% less than its 5-year quarterly average of 4.6 but 27% more than its last 4 quarters average of 2.3

Efficiency

How efficient is U S Global Investors business performance
GROW's ROS has soared by 153% QoQ and by 35% YoY
The return on invested capital has surged by 131% since the previous quarter

Dividends

What is GROW's dividend history
Dividend details
DPS
$0.09
Dividend yield
3%
Payout ratio
40.9%
Recent dividends

Financial health

How did U S Global Investors financials performed over time
GROW's current ratio is up by 49% year-on-year but it is down by 3.7% since the previous quarter
U S Global Investors's quick ratio has increased by 48% YoY but it has decreased by 4.7% QoQ
The debt is 100% smaller than the equity
The debt has declined by 29% year-on-year and by 10% since the previous quarter
The company's equity fell by 3% YoY

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