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US Global Investors Inc (GROW)

Price$2.67
Value ScoreC
Growth ScoreB
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)1.73%
Price vs S&P 500 (4W)1.92%
VGM Score55.80
Market Capitalization$33.12M
Indicated Dividend Yield (Annual)3.32%

All Metrics

Book Value / Share (Quarterly)$3.69
P/TBV (Annual)1.06x
Indicated Dividend (Annual)$0.09
Revenue Growth (3Y)-32.43%
Cash Flow / Share (Quarterly)$0.04
Payout Ratio (TTM)13.74%
Price vs S&P 500 (YTD)2.63%
Gross Margin (TTM)91.72%
Net Profit Margin (TTM)33.23%
EPS (TTM)$0.26
10-Day Avg Trading Volume0.04M
EPS Excl Extra (TTM)$0.26
Revenue Growth (5Y)14.64%
EPS (Annual)$-0.03
Dividend / Share (Annual)$0.09
ROI (Annual)-0.74%
Gross Margin (Annual)91.56%
Net Profit Margin (5Y Avg)26.78%
Cash / Share (Quarterly)$2.78
P/E Basic Excl Extra (TTM)10.49x
Revenue Growth QoQ (YoY)23.47%
ROA (Last FY)-0.69%
Revenue Growth TTM (YoY)-1.66%
EBITD / Share (TTM)$-0.11
ROE (5Y Avg)14.64%
Operating Margin (TTM)-15.71%
Cash Flow / Share (Annual)$-0.06
P/B Ratio0.72x
P/B Ratio (Quarterly)0.68x
Net Income / Employee (Annual)$-14,500
EV / Revenue (TTM)0.92x
Net Interest Coverage (TTM)5.53x
ROA (TTM)6.54%
EV / EBITDA (TTM)4.52x
EPS Incl Extra (Annual)$-0.03
Current Ratio (Annual)20.87x
Quick Ratio (Quarterly)20.54x
3-Month Avg Trading Volume0.04M
52-Week Price Return12.18%
EV / Free Cash Flow (Annual)3.01x
P/E Incl Extra (TTM)10.49x
Revenue / Employee (TTM)$413,100
Tangible BV / Share (Quarterly)$1.61
P/S Ratio (Annual)3.73x
Asset Turnover (Annual)0.18x
52-Week High$3.65
Operating Margin (5Y Avg)0.52%
EPS Excl Extra (Annual)$-0.03
Tangible BV CAGR (5Y)15.37%
26-Week Price Return9.65%
Quick Ratio (Annual)20.58x
13-Week Price Return-19.09%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)20.91x
Enterprise Value$8.70M
Revenue / Share Growth (5Y)17.52%
Asset Turnover (TTM)0.20x
Book Value / Share Growth (5Y)25.65%
Revenue / Employee (Annual)$385,700
Pretax Margin (Annual)-2.95%
Cash / Share (Annual)$2.62
3-Month Return Std Dev51.49%
Gross Margin (5Y Avg)86.33%
Net Income / Employee (TTM)$137,300
EBITDA Interim CAGR (5Y)-52.82%
ROE (Last FY)-0.74%
Net Interest Coverage (Annual)3.41x
EPS Basic Excl Extra (Annual)$-0.03
P/FCF (TTM)64.81x
Receivables Turnover (TTM)8.83x
EV / Free Cash Flow (TTM)18.75x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.26
Receivables Turnover (Annual)6.26x
ROI (TTM)6.94%
Dividend Growth Rate (5Y)24.71%
P/S Ratio (TTM)3.49x
Pretax Margin (5Y Avg)34.13%
Revenue / Share (Annual)$0.66
Tangible BV / Share (Annual)$1.61
Price vs S&P 500 (52W)-12.18%
P/E Ratio (TTM)10.49x
EPS Growth TTM (YoY)2514.00%
Year-to-Date Return10.79%
5-Day Price Return3.09%
EPS Normalized (Annual)$-0.03
ROA (5Y Avg)12.95%
Net Profit Margin (Annual)-3.77%
Month-to-Date Return1.14%
Cash Flow / Share (TTM)$0.23
EBITD / Share (Annual)$-0.19
Operating Margin (Annual)-28.95%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)65.58x
ROI (5Y Avg)14.64%
P/E Excl Extra (TTM)10.49x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.26
P/TBV (Quarterly)1.06x
Payout Ratio (Annual)95.87%
P/B Ratio (Annual)0.76x
Dividend / Share (TTM)$0.09
Pretax Margin (TTM)40.77%
Book Value / Share (Annual)$3.46
Price vs S&P 500 (13W)-27.35%
Dividend Yield (TTM)3.50%
Beta0.69x
P/FCF (Annual)42.57x
Revenue / Share (TTM)$0.80
ROE (TTM)6.96%
52-Week Low$2.23
vGradeC
gGradeB
mGradeC
vgmGradeC
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Earnings Surprise History

Q3 260.23est.

About

US Global Investors Inc is a registered investment advisory firm offering investment management services through U.S. Global Investors Funds and exchange-traded funds to both individual and institutional investors. The company generates all revenue from its investment management business, while also making corporate investments to enhance returns on its cash position.