Price (delayed)
$2.55
Market cap
$35.48M
P/E Ratio
21.25
Dividend/share
$0.09
EPS
$0.12
Enterprise value
$7.06M
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 34% more than the last 4 quarters average of 15.9
The company's gross profit fell by 31% YoY and by 8% QoQ
Key stats
What are the main financial stats of GROW
Market
Valuations
Earnings
Shares outstanding
13.91M
Market cap
$35.48M
Enterprise value
$7.06M
Price to earnings (P/E)
21.25
Price to book (P/B)
0.72
Price to sales (P/S)
3.03
EV/EBIT
3.03
EV/EBITDA
3.24
EV/Sales
0.6
Revenue
$11.85M
EBIT
$2.33M
EBITDA
$2.18M
Free cash flow
$955,000
Per share
Balance sheet
Liquidity
EPS
$0.12
Free cash flow per share
$0.07
Book value per share
$3.53
Revenue per share
$0.84
TBVPS
$3.75
Total assets
$52.77M
Total liabilities
$2.93M
Debt
$47,000
Equity
$49.85M
Working capital
$38.6M
Debt to equity
0
Current ratio
17.49
Quick ratio
16.9
Net debt/EBITDA
-13.03
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
100%
Net margin
13.1%
Operating margin
1.9%
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 yield
3.53%
DPS
$0.09
Payout ratio
75%
GROW stock price
How has the U S Global Investors stock price performed over time
Intraday
-1.16%
1 week
-0.39%
1 month
-2.67%
1 year
-13.56%
YTD
-9.57%
QTD
-2.3%
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
21.25
P/B
0.72
P/S
3.03
EV/EBIT
3.03
EV/EBITDA
3.24
EV/Sales
0.6
GROW's EPS has soared by 100% YoY but it is down by 48% QoQ
The price to earnings (P/E) is 34% more than the last 4 quarters average of 15.9
The price to book (P/B) is 45% lower than the 5-year quarterly average of 1.3 and 10% 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 28% less than its 5-year quarterly average of 4.2 and 2.3% less than its last 4 quarters average of 3.1
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
DPS
$0.09
Dividend yield
3.53%
Payout ratio
75%
Recent dividends
Special dividends are included in TTM DPS and yield
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. Data from 
and Sharadar.