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U.S. Global Investors, Inc. (GROW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.8700+0.0200 (+0.70%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 42.62M
Enterprise Value 8.26M
Trailing P/E 7.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.73
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 0.73

Trading Information

Stock Price History

Beta (5Y Monthly) 2.21
52-Week Change 3-50.43%
S&P500 52-Week Change 3-16.62%
52 Week High 36.8700
52 Week Low 32.8300
50-Day Moving Average 33.7626
200-Day Moving Average 34.6388

Share Statistics

Avg Vol (3 month) 332.36k
Avg Vol (10 day) 327.25k
Shares Outstanding 512.88M
Implied Shares Outstanding 6N/A
Float 811.28M
% Held by Insiders 14.86%
% Held by Institutions 132.61%
Shares Short (Sept 14, 2022) 4115.54k
Short Ratio (Sept 14, 2022) 43.23
Short % of Float (Sept 14, 2022) 40.94%
Short % of Shares Outstanding (Sept 14, 2022) 40.77%
Shares Short (prior month Aug 14, 2022) 4114.16k

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 41.53
Payout Ratio 422.97%
Dividend Date 3Sept 25, 2022
Ex-Dividend Date 4Sept 08, 2022
Last Split Factor 22:1
Last Split Date 3Mar 29, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 22.25%
Operating Margin (ttm)44.97%

Management Effectiveness

Return on Assets (ttm)11.30%
Return on Equity (ttm)9.92%

Income Statement

Revenue (ttm)24.71M
Revenue Per Share (ttm)1.65
Quarterly Revenue Growth (yoy)-25.80%
Gross Profit (ttm)18.66M
EBITDA 11.49M
Net Income Avi to Common (ttm)5.5M
Diluted EPS (ttm)0.3700
Quarterly Earnings Growth (yoy)-92.30%

Balance Sheet

Total Cash (mrq)34.45M
Total Cash Per Share (mrq)2.47
Total Debt (mrq)93k
Total Debt/Equity (mrq)0.17
Current Ratio (mrq)9.20
Book Value Per Share (mrq)3.78

Cash Flow Statement

Operating Cash Flow (ttm)10.54M
Levered Free Cash Flow (ttm)8.48M