GROW U S Global Investors Inc

Price (delayed)

$2.745

Market cap

$38.78M

P/E Ratio

11.93

Dividend/share

$0.09

EPS

$0.23

Enterprise value

$10.37M

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 price to earnings (P/E) is 44% less than the last 4 quarters average of 21.2
The debt has declined by 33% year-on-year and by 13% since the previous quarter
The company's gross profit fell by 35% YoY and by 7% QoQ
U S Global Investors's revenue has decreased by 35% YoY and by 7% QoQ

Key stats

What are the main financial stats of GROW
Market
Shares outstanding
14.13M
Market cap
$38.78M
Enterprise value
$10.37M
Valuations
Price to earnings (P/E)
11.93
Price to book (P/B)
0.77
Price to sales (P/S)
3.04
EV/EBIT
2.45
EV/EBITDA
2.55
EV/Sales
0.8
Earnings
Revenue
$12.89M
EBIT
$4.24M
EBITDA
$4.07M
Free cash flow
$2.58M
Per share
EPS
$0.23
Free cash flow per share
$0.18
Book value per share
$3.57
Revenue per share
$0.9
TBVPS
$3.75
Balance sheet
Total assets
$53.63M
Total liabilities
$2.74M
Debt
$54,000
Equity
$50.89M
Working capital
$38.28M
Liquidity
Debt to equity
0
Current ratio
18.78
Quick ratio
18.55
Net debt/EBITDA
-6.98
Margins
EBITDA margin
31.6%
Gross margin
100%
Net margin
25%
Operating margin
11.2%
Efficiency
Return on assets
5.9%
Return on equity
6.2%
Return on invested capital
16.9%
Return on capital employed
8.2%
Return on sales
32.9%
Dividend
Dividend yield
3.28%
DPS
$0.09
Payout ratio
39.1%

GROW stock price

How has the U S Global Investors stock price performed over time
Intraday
1.86%
1 week
5.58%
1 month
3.58%
1 year
5.98%
YTD
-2.66%
QTD
-2.66%

Financial performance

How have U S Global Investors's revenue and profit performed over time
Revenue
$12.89M
Gross profit
$12.89M
Operating income
$1.44M
Net income
$3.23M
Gross margin
100%
Net margin
25%
The operating income has dropped by 82% year-on-year and by 33% since the previous quarter
U S Global Investors's operating margin has plunged by 72% YoY and by 29% from the previous quarter
The company's gross profit fell by 35% YoY and by 7% QoQ
U S Global Investors's revenue has decreased by 35% YoY and by 7% 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
11.93
P/B
0.77
P/S
3.04
EV/EBIT
2.45
EV/EBITDA
2.55
EV/Sales
0.8
The price to earnings (P/E) is 44% less than the last 4 quarters average of 21.2
GROW's EPS is up by 15% QoQ
The price to book (P/B) is 41% lower than the 5-year quarterly average of 1.3 and 3.8% lower than the last 4 quarters average of 0.8
The company's equity fell by 2.8% YoY
U S Global Investors's revenue has decreased by 35% YoY and by 7% QoQ
The stock's P/S is 32% less than its 5-year quarterly average of 4.5 but 9% more than its last 4 quarters average of 2.8

Efficiency

How efficient is U S Global Investors business performance
GROW's ROS is up by 24% QoQ
The return on invested capital has grown by 22% since the previous quarter
U S Global Investors's ROE has increased by 13% from the previous quarter
The company's return on assets rose by 13% QoQ

Dividends

What is GROW's dividend history
DPS
$0.09
Dividend yield
3.28%
Payout ratio
39.1%
Recent dividends

Financial health

How did U S Global Investors financials performed over time
U S Global Investors's quick ratio has increased by 32% QoQ and by 23% YoY
GROW's current ratio is up by 31% since the previous quarter and by 22% year-on-year
The debt is 100% smaller than the equity
The debt has declined by 33% year-on-year and by 13% since the previous quarter
The company's equity fell by 2.8% YoY

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