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

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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5.16-0.09 (-1.71%)
As of 01:46PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 78.84M
Enterprise Value 52.82M
Trailing P/E 2.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.17
Price/Book (mrq)1.41
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 5.13

Trading Information

Stock Price History

Beta (5Y Monthly) 2.86
52-Week Change 3-5.41%
S&P500 52-Week Change 316.48%
52 Week High 312.89
52 Week Low 34.13
50-Day Moving Average 35.13
200-Day Moving Average 35.98

Share Statistics

Avg Vol (3 month) 396.48k
Avg Vol (10 day) 3130.59k
Shares Outstanding 512.95M
Implied Shares Outstanding 615.02M
Float 812.34M
% Held by Insiders 14.72%
% Held by Institutions 130.72%
Shares Short (Jan. 13, 2022) 4186.28k
Short Ratio (Jan. 13, 2022) 41.53
Short % of Float (Jan. 13, 2022) 41.51%
Short % of Shares Outstanding (Jan. 13, 2022) 41.24%
Shares Short (prior month Dec. 14, 2021) 4132.68k

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 41.55
Payout Ratio 42.56%
Dividend Date 3Mar. 27, 2022
Ex-Dividend Date 4Dec. 09, 2021
Last Split Factor 22:1
Last Split Date 3Mar. 29, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 129.99%
Operating Margin (ttm)40.49%

Management Effectiveness

Return on Assets (ttm)15.26%
Return on Equity (ttm)86.81%

Income Statement

Revenue (ttm)24.93M
Revenue Per Share (ttm)1.66
Quarterly Revenue Growth (yoy)101.00%
Gross Profit (ttm)14.29M
EBITDA 10.29M
Net Income Avi to Common (ttm)32.41M
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)22.90%

Balance Sheet

Total Cash (mrq)26.05M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)30k
Total Debt/Equity (mrq)0.05
Current Ratio (mrq)7.47
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)6.26M
Levered Free Cash Flow (ttm)6.79M