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Price (delayed)
$2.43
Market cap
$32.87M
P/E Ratio
18.69
Dividend/share
$0.09
EPS
$0.13
Enterprise value
$4.56M
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 47% year-on-year and by 15% since the previous quarter
U S Global Investors's quick ratio has increased by 45% YoY and by 13% QoQ
GROW's EPS is up by 44% QoQ but it is down by 38% YoY
The net income has declined by 38% year-on-year but it rose by 37% since the previous quarter
The company's gross profit fell by 27% YoY and by 9% QoQ
U S Global Investors's revenue has decreased by 27% YoY and by 9% QoQ
Key stats
What are the main financial stats of GROW
Market
Valuations
Earnings
Shares outstanding
13.53M
Market cap
$32.87M
Enterprise value
$4.56M
Price to earnings (P/E)
18.69
Price to book (P/B)
0.69
Price to sales (P/S)
3.33
EV/EBIT
1.76
EV/EBITDA
1.86
EV/Sales
0.46
Revenue
$10.01M
EBIT
$2.6M
EBITDA
$2.46M
Free cash flow
-$32,000
Per share
Balance sheet
Liquidity
EPS
$0.13
Free cash flow per share
$0
Book value per share
$3.54
Revenue per share
$0.73
TBVPS
$3.72
Total assets
$51.08M
Total liabilities
$2.72M
Debt
$33,000
Equity
$48.37M
Working capital
$38.23M
Debt to equity
0
Current ratio
20.96
Quick ratio
20.39
Net debt/EBITDA
-11.52
Margins
Efficiency
Dividend
EBITDA margin
24.5%
Gross margin
100%
Net margin
18.2%
Operating margin
-12.5%
Return on assets
3.5%
Return on equity
3.7%
Return on invested capital
11.9%
Return on capital employed
5.3%
Return on sales
25.9%
Dividend yield
3.7%
DPS
$0.09
Payout ratio
69.2%
GROW stock price
How has the U S Global Investors stock price performed over time
Intraday
-0.41%
1 week
1.46%
1 month
0%
1 year
-17.91%
YTD
-13.83%
QTD
-5.81%
Financial performance
How have U S Global Investors's revenue and profit performed over time
Revenue
$10.01M
Gross profit
$10.01M
Operating income
-$1.25M
Net income
$1.82M
Gross margin
100%
Net margin
18.2%
U S Global Investors's operating margin has plunged by 191% from the previous quarter and by 180% YoY
The operating income has dropped by 162% since the previous quarter and by 158% year-on-year
The net margin has surged by 50% since the previous quarter but it has declined by 14% year-on-year
The net income has declined by 38% year-on-year but it rose by 37% 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
18.69
P/B
0.69
P/S
3.33
EV/EBIT
1.76
EV/EBITDA
1.86
EV/Sales
0.46
GROW's EPS is up by 44% QoQ but it is down by 38% YoY
The price to earnings (P/E) is 9% less than the last 4 quarters average of 20.5 but 7% more than the 5-year quarterly average of 17.4
The price to book (P/B) is 43% lower than the 5-year quarterly average of 1.2 and 14% lower than the last 4 quarters average of 0.8
The company's equity fell by 4.6% YoY
U S Global Investors's revenue has decreased by 27% YoY and by 9% QoQ
The stock's P/S is 15% less than its 5-year quarterly average of 3.9
Efficiency
How efficient is U S Global Investors business performance
GROW's ROS is up by 48% QoQ but it is down by 2.3% YoY
The company's return on assets rose by 40% QoQ but it fell by 34% YoY
The return on invested capital has grown by 40% since the previous quarter but it has declined by 14% year-on-year
U S Global Investors's ROE has increased by 37% from the previous quarter but it has decreased by 34% YoY
Dividends
What is GROW's dividend history
DPS
$0.09
Dividend yield
3.7%
Payout ratio
69.2%
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 46% year-on-year and by 13% since the previous quarter
U S Global Investors's quick ratio has increased by 45% YoY and by 13% QoQ
The debt is 100% smaller than the equity
The debt has declined by 47% year-on-year and by 15% since the previous quarter
The company's equity fell by 4.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.