U.S. Global Investors Statistics Share Statistics U.S. Global Investors has 12.96M
shares outstanding. The number of shares has increased by -4.17%
in one year.
Shares Outstanding 12.96M Shares Change (YoY) -4.17% Shares Change (QoQ) -1.4% Owned by Institutions (%) 27.35% Shares Floating 12.2M Failed to Deliver (FTD) Shares 793 FTD / Avg. Volume 2.77%
Short Selling Information The latest short interest is 53.61K, so 0.41% of the outstanding
shares have been sold short.
Short Interest 53.61K Short % of Shares Out 0.41% Short % of Float 0.51% Short Ratio (days to cover) 2.56
Valuation Ratios The PE ratio is -103.87 and the forward
PE ratio is null.
U.S. Global Investors's PEG ratio is
0.79.
PE Ratio -103.87 Forward PE n/a PS Ratio 4.1 Forward PS n/a PB Ratio 0.77 P/FCF Ratio -41.85 PEG Ratio 0.79
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for U.S. Global Investors.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 20.87,
with a Debt / Equity ratio of 0.
Current Ratio 20.87 Quick Ratio 20.87 Debt / Equity 0 Debt / EBITDA -0.03 Debt / FCF -0.1 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $367.48K Profits Per Employee $-14.52K Employee Count 23 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax 72K Effective Tax Rate -27.48%
Stock Price Statistics The stock price has increased by 7.91% in the
last 52 weeks. The beta is 1.1, so U.S. Global Investors's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 7.91% 50-Day Moving Average 2.5 200-Day Moving Average 2.38 Relative Strength Index (RSI) 66.99 Average Volume (20 Days) 28,603
Income Statement In the last 12 months, U.S. Global Investors had revenue of 8.45M
and earned -334K
in profits. Earnings per share was -0.03.
Revenue 8.45M Gross Profit 3.52M Operating Income -2.99M Net Income -334K EBITDA -2.99M EBIT n/a Earnings Per Share (EPS) -0.03
Full Income Statement Balance Sheet The company has 24.55M in cash and 83K in
debt, giving a net cash position of 24.47M.
Cash & Cash Equivalents 24.55M Total Debt 83K Net Cash 24.47M Retained Earnings 35.94M Total Assets 48.76M Working Capital 37.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -822K
and capital expenditures -7K, giving a free cash flow of -829K.
Operating Cash Flow -822K Capital Expenditures -7K Free Cash Flow -829K FCF Per Share -0.06
Full Cash Flow Statement Margins Gross margin is 41.66%, with operating and profit margins of -35.33% and -3.95%.
Gross Margin 41.66% Operating Margin -35.33% Pretax Margin -3.1% Profit Margin -3.95% EBITDA Margin -35.33% EBIT Margin -35.33% FCF Margin -9.81%
Dividends & Yields GROW pays an annual dividend of $0.1,
which amounts to a dividend yield of 3.31%.
Dividend Per Share $0.10 Dividend Yield 3.31% Dividend Growth (YoY) 0% Payout Ratio -325% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GROW.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 30, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 30, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 9.93 Piotroski F-Score 5
