GROW
U.S. Global Investors, Inc. [GROW] Stock Forecast
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RSI : 000
GROW Stock Summary
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GROW Financial details
Company Rating
Buy
Market Cap
39.7M
Income
3.23M
Revenue
12.89M
Book val./share
3.56
Cash/share
2.63
Dividend
0.09
Dividend %
3.21%
Employees
21
Optionable
No
Shortable
Yes
Earnings
09 Feb 2024
P/E
14.13
Forward P/E
-
PEG
-3.47
P/S
2.89
P/B
0.8
P/C
1.03
P/FCF
15.59
Quick Ratio
13.85
Current Ratio
14.32
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.22
EPS next Y
-
EPS next Q
-
EPS this Y
-40.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
25.11%
Revenue Q/Q
-10.05%
EPS Q/Q
-804.92%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
18.57%
Inst Trans
0.74%
ROA
5%
ROE
6%
ROC
0.04%
Gross Margin
65%
Oper. Margin
16%
Profit Margin
21%
Payout
46%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.47-3.3
52W High
-10%
52W Low
+35%
RSI
45
Rel Volume
0.52
Avg Volume
35.3K
Volume
18.2K
Perf Week
-4.59%
Perf Month
2.66%
Perf Quarter
-1.82%
Perf Half Y
-2.53%
-
-
-
-
Beta
1.974
-
-
Volatility
0.05%, 0.09%
Prev Close
0.37%
Price
2.7
Change
-2.53%
GROW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.32 | 0.3 | 1.44 | 1.65 | 1.03 | |
| Net income per share | -0.23 | -0.3 | 2.12 | 0.37 | 0.22 | |
| Operating cash flow per share | -0.08 | -0.02 | 0.32 | 0.7 | 0.2 | |
| Free cash flow per share | -0.08 | -0.02 | 0.31 | 0.69 | 0.2 | |
| Cash per share | 0.72 | 0.55 | 1.38 | 2.3 | 2.53 | |
| Book value per share | 1.43 | 1.11 | 3.61 | 3.76 | 3.57 | |
| Tangible book value per share | 1.47 | 1.11 | 3.61 | 3.76 | 3.57 | |
| Share holders equity per share | 1.43 | 1.11 | 3.61 | 3.76 | 3.57 | |
| Interest debt per share | 0.2 | 0.04 | 0 | 0.27 | 0 | |
| Market cap | 24.37M | 28.71M | 93.27M | 66.34M | 44.79M | |
| Enterprise value | 21.42M | 27.3M | 78.87M | 44.12M | 19.46M | |
| P/E ratio | -7.09 | -6.43 | 2.92 | 12.06 | 14.23 | |
| Price to sales ratio | 4.96 | 6.41 | 4.31 | 2.68 | 2.97 | |
| POCF ratio | -20.45 | -119.61 | 19.57 | 6.3 | 15.39 | |
| PFCF ratio | -20.45 | -119.61 | 19.87 | 6.43 | 15.47 | |
| P/B Ratio | 1.12 | 1.71 | 1.72 | 1.17 | 0.86 | |
| PTB ratio | 1.12 | 1.71 | 1.72 | 1.17 | 0.86 | |
| EV to sales | 4.36 | 6.1 | 3.64 | 1.79 | 1.29 | |
| Enterprise value over EBITDA | -18.22 | 2.73K | -3.86 | 2.87 | 4.85 | |
| EV to operating cash flow | -17.97 | -113.77 | 16.55 | 4.19 | 6.69 | |
| EV to free cash flow | -17.97 | -113.77 | 16.81 | 4.28 | 6.72 | |
| Earnings yield | -0.14 | -0.16 | 0.34 | 0.08 | 0.07 | |
| Free cash flow yield | -0.05 | -0.01 | 0.05 | 0.16 | 0.06 | |
| Debt to equity | 0 | 0.03 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0.03 | 0 | 0 | 0 | |
| Net debt to EBITDA | 2.51 | -140.1 | 0.7 | -1.44 | -6.31 | |
| Current ratio | 9.16 | 5.25 | 5.2 | 9.2 | 13.74 | |
| Interest coverage | -1 | 0 | 0 | 3.93 | 881.25 | |
| Income quality | 0.35 | 0.05 | 0.15 | 1.92 | 0.92 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
| Payout ratio | -0.13 | -0.1 | 0.02 | 0.23 | 0.42 | |
| Sales general and administrative to revenue | 0.82 | 0.82 | 0.26 | 0.28 | 0.41 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.02 | -0.02 | 0 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | 0 | 0 | -0.37 | 0.53 | 0.06 | |
| Stock based compensation to revenue | 0 | 0.02 | 0 | 0.03 | 0.05 | |
| Graham number | 2.71 | 2.72 | 13.12 | 5.57 | 4.15 | |
| ROIC | -0.11 | -0.01 | 0.13 | 0.22 | 0.05 | |
| Return on tangible assets | -0.14 | -0.24 | 0.51 | 0.09 | 0.06 | |
| Graham Net | 0.38 | 0.25 | 0.8 | 2.12 | 1.97 | |
| Working capital | 11.62M | 8.53M | 21.64M | 33.9M | 37.44M | |
| Tangible asset value | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M | |
| Net current asset value | 11.48M | 8.49M | 18.84M | 33.83M | 36.9M | |
| Invested capital | 0 | 0.03 | 0 | 0 | 0 | |
| Average receivables | 975.5K | 837K | 2.83M | 3.43M | 2M | |
| Average payables | 591K | 353K | 234.5K | 430K | 581K | |
| Average inventory | -4.13M | -7.27M | -7.4M | -4.23M | -6.11M | |
| Days sales outstanding | 51.96 | 79.43 | 78.9 | 32.2 | 44.09 | |
| Days payables outstanding | 60.23 | 18.25 | 16.2 | 32.11 | 47.85 | |
| Days of inventory on hand | -877.79 | -812.51 | -419.49 | 0 | -929.46 | |
| Receivables turnover | 7.02 | 4.6 | 4.63 | 11.34 | 8.28 | |
| Payables turnover | 6.06 | 20 | 22.54 | 11.37 | 7.63 | |
| Inventory turnover | -0.42 | -0.45 | -0.87 | 6.06M | -0.39 | |
| ROE | -0.16 | -0.27 | 0.59 | 0.1 | 0.06 | |
| Capex per share | 0 | 0 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.25 | 0.25 | 0.22 | 0.22 | 0.2 | |
| Net income per share | 0.06 | 0.11 | 0.04 | -0.01 | 0.09 | |
| Operating cash flow per share | 0 | 0.1 | 0.02 | 0.06 | 0 | |
| Free cash flow per share | 0 | 0.1 | 0.02 | 0.06 | 0 | |
| Cash per share | 2.38 | 2.49 | 2.48 | 2.6 | 2.63 | |
| Book value per share | 3.52 | 3.59 | 3.49 | 3.5 | 3.56 | |
| Tangible book value per share | 3.52 | 3.59 | 3.49 | 3.5 | 3.56 | |
| Share holders equity per share | 3.52 | 3.59 | 3.49 | 3.5 | 3.56 | |
| Interest debt per share | 0.01 | 0.01 | 0 | 0 | 0 | |
| Market cap | 43.03M | 39.38M | 45.77M | 41.23M | 40.3M | |
| Enterprise value | 19.7M | 14.5M | 20.43M | 14.44M | 12.89M | |
| P/E ratio | 12.7 | 6 | 21.47 | -58.56 | 8.2 | |
| Price to sales ratio | 11.54 | 10.87 | 13.83 | 13.16 | 14.3 | |
| POCF ratio | -915.57 | 26.23 | 162.88 | 46.64 | 1.55K | |
| PFCF ratio | -915.57 | 26.23 | 162.88 | 49.97 | -1.55K | |
| P/B Ratio | 0.82 | 0.74 | 0.88 | 0.81 | 0.79 | |
| PTB ratio | 0.82 | 0.74 | 0.88 | 0.81 | 0.79 | |
| EV to sales | 5.28 | 4 | 6.17 | 4.61 | 4.57 | |
| Enterprise value over EBITDA | 19.09 | 17 | 48.54 | 43.23 | 41.45 | |
| EV to operating cash flow | -419.06 | 9.66 | 72.72 | 16.33 | 495.75 | |
| EV to free cash flow | -419.06 | 9.66 | 72.72 | 17.5 | -495.75 | |
| Earnings yield | 0.02 | 0.04 | 0.01 | 0 | 0.03 | |
| Free cash flow yield | 0 | 0.04 | 0.01 | 0.02 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -22.61 | -29.16 | -60.18 | -80.2 | -88.14 | |
| Current ratio | 15.41 | 14.27 | 13.74 | 14.32 | 18.78 | |
| Interest coverage | 908 | 730 | 302 | 215 | 0 | |
| Income quality | -0.05 | 0.92 | 0.53 | -5.02 | 0.02 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.4 | 0.2 | 0.62 | -1.85 | 0.26 | |
| Sales general and administrative to revenue | 0.4 | 0.41 | 0.49 | 0.48 | 0.53 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.07 | -2 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | -0.02 | |
| Capex to depreciation | 0 | 0 | 0 | 1.55 | 1.93 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.07 | 0 | |
| Graham number | 2.12 | 3 | 1.67 | 0.98 | 2.62 | |
| ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0.02 | 0.03 | 0.01 | 0 | 0.02 | |
| Graham Net | 1.88 | 1.97 | 1.93 | 2.06 | 2.16 | |
| Working capital | 36.23M | 36.86M | 37.44M | 37.68M | 38.28M | |
| Tangible asset value | 52.38M | 52.92M | 52.2M | 50.7M | 50.89M | |
| Net current asset value | 36.17M | 36.82M | 36.9M | 37.12M | 37.69M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 1.7M | 1.58M | 1.62M | 1.68M | 1.57M | |
| Average payables | 48.5K | 108K | 381K | 476.5K | 369.5K | |
| Average inventory | -6.14M | -12.04M | -12.01M | -11.72M | -10.77M | |
| Days sales outstanding | 41.81 | 35.41 | 49.51 | 43.95 | 51.36 | |
| Days payables outstanding | 6.61 | 9.47 | 46.06 | 22.89 | 38.83 | |
| Days of inventory on hand | -978.45 | -840.19 | -894.73 | -792.2 | -965.86 | |
| Receivables turnover | 2.15 | 2.54 | 1.82 | 2.05 | 1.75 | |
| Payables turnover | 13.61 | 9.5 | 1.95 | 3.93 | 2.32 | |
| Inventory turnover | -0.09 | -0.11 | -0.1 | -0.11 | -0.09 | |
| ROE | 0.02 | 0.03 | 0.01 | 0 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
GROW Frequently Asked Questions
What is U.S. Global Investors, Inc. stock symbol ?
U.S. Global Investors, Inc. is a US stock , located in San antonio of Tx and trading under the symbol GROW
What is U.S. Global Investors, Inc. stock quote today ?
U.S. Global Investors, Inc. stock price is $2.7 today.
Is U.S. Global Investors, Inc. stock public?
Yes, U.S. Global Investors, Inc. is a publicly traded company.
Company Profile
- Volume Average 35.3K
- Market Capitalization 39.7M
- Employee 21
- CEO Mr. Frank Edward Holmes
- Headquarters San Antonio,TX,US
- IPO Date 1985-04-24
-
Website
https://www.usfunds.com 
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
