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U.s. Global Investors (GROW)
NASDAQ:GROW
Total Valuation
US Global Investors has a market cap or net worth of $32.53M. The enterprise value is $8.46M.
Market Cap$32.53M
Enterprise Value$8.46M
Share Statistics
US Global Investors has 10,893,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,893,122
Owned by Insiders5.35%
Owned by Institutions26.92%
Financial Efficiency
US Global Investors’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -8.24%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-8.24%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee367.48K
Profits Per Employee-14.52K
Employee Count23
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Global Investors is 242.0. US Global Investors’s PEG ratio is 0.79.
PE Ratio242.0
PS Ratio4.10
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-41.85
Price to Operating Cash Flow-46.87
PEG Ratio0.79
Income Statement
In the last 12 months, US Global Investors had revenue of 8.45M and earned -334.00K in profits. Earnings per share was -0.03.
Revenue8.45M
Gross Profit3.52M
Operating Income-2.99M
Pretax Income-262.00K
Net Income-334.00K
EBITDA-2.99M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -671.00K and capital expenditures -40.00K, giving a free cash flow of -711.00K billion.
Operating Cash Flow-671.00K
Free Cash Flow-711.00K
Free Cash Flow per Share-0.07
Dividends & Yields
US Global Investors pays an annual dividend of $0.007, resulting in a dividend yield of 3.59%
Dividend Per Share$0.007
Dividend Yield3.59%
Payout Ratio-692.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change3.23%
50-Day Moving Average2.43
200-Day Moving Average2.32
Relative Strength Index (RSI)63.20
Average Volume (3m)21.48K
Important Dates
US Global Investors upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
US Global Investors as a current ratio of 20.87, with Debt / Equity ratio of 0.04%
Current Ratio20.87
Quick Ratio20.87
Debt to Market Cap<0.01
Net Debt to EBITDA8.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, US Global Investors has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate-0.27
Enterprise Valuation
US Global Investors EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -12.33.
EV to Sales1.21
EV to EBITDA-3.42
EV to Free Cash Flow-12.33
EV to Operating Cash Flow-12.44
Balance Sheet
US Global Investors has $35.95M in cash and marketable securities with $17.00K in debt, giving a net cash position of $35.94M billion.
Cash & Marketable Securities$35.95M
Total Debt$17.00K
Net Cash$35.94M
Net Cash Per Share$3.30
Tangible Book Value Per Share$3.53
Margins
Gross margin is 44.53%, with operating margin of -35.33%, and net profit margin of -3.95%.
Gross Margin44.53%
Operating Margin-35.33%
Pretax Margin-3.10%
Net Profit Margin-3.95%
EBITDA Margin-35.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for US Global Investors is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside-2.34% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast67.97%
EPS Growth Forecast-128.30%