US Global Investors Statistics
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US Global Investors (GROW) Stock Statistics & Valuation Metrics
Total Valuation
US Global Investors has a market cap or net worth of $31.48M. The enterprise value is $13.33M.
- Market Cap
- $31.48M
- Enterprise Value
- $13.33M
Share Statistics
US Global Investors has 10,229,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,229,647
- Owned by Insiders
- 28.26%
- Owned by Institutions
- 30.11%
Financial Efficiency
US Global Investors’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 369.71K
- Profits Per Employee
- 145.48K
- Employee Count
- 21
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of US Global Investors is 9.85. US Global Investors’s PEG ratio is 0.01.
- PE Ratio
- 9.85
- PS Ratio
- 3.75
- PB Ratio
- 0.70
- Price to FCF
- 46.34
- Price to Operating Cash Flow
- 42.76
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, US Global Investors had revenue of 7.76M and earned 3.06M in profits. Earnings per share was 0.24.
- Revenue
- 7.76M
- Gross Profit
- 7.68M
- Operating Income
- 2.28M
- Pretax Income
- 3.88M
- Net Income
- 3.06M
- EBITDA
- 3.90M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 742.00K and capital expenditures -60,000, giving a free cash flow of 682.00K billion.
- Operating Cash Flow
- 742.00K
- Free Cash Flow
- 682.00K
- Free Cash Flow per Share
- 0.06
Dividends & Yields
US Global Investors pays an annual dividend of $0.01, resulting in a dividend yield of 3.50%
- Dividend Per Share
- $0.01
- Dividend Yield
- 3.50%
- Payout Ratio
- 34.48%
- Free Cash Flow Yield
- 2.20%
- Earnings Yield
- 9.82%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 5.76%
- 50-Day Moving Average
- 2.85
- 200-Day Moving Average
- 2.88
- Relative Strength Index (RSI)
- 40.74
- Average Volume (3m)
- 17.30K
Important Dates
US Global Investors upcoming earnings date is Nov 13, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Aug 17, 2026
Financial Position
US Global Investors as a current ratio of 971.68, with Debt / Equity ratio of 0.33%
- Current Ratio
- 971.68
- Quick Ratio
- 971.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.20
- Interest Coverage Ratio
- 379.50
Taxes
In the past 12 months, US Global Investors has paid 829.00K in taxes.
- Income Tax
- 829.00K
- Effective Tax Rate
- 0.21
Enterprise Valuation
US Global Investors EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 9.98.
- EV to Sales
- 0.81
- EV to EBITDA
- 1.74
- EV to Free Cash Flow
- 9.98
- EV to Operating Cash Flow
- 9.18
Balance Sheet
US Global Investors has $34.17M in cash and marketable securities with $148.00K in debt, giving a net cash position of $34.02M billion.
- Cash & Marketable Securities
- $34.17M
- Total Debt
- $148.00K
- Net Cash
- $34.02M
- Net Cash Per Share
- $3.33
- Tangible Book Value Per Share
- $3.66
Margins
Gross margin is 70.39%, with operating margin of 2.67%, and net profit margin of 36.28%.
- Gross Margin
- 70.39%
- Operating Margin
- 2.67%
- Pretax Margin
- 46.13%
- Net Profit Margin
- 36.28%
- EBITDA Margin
- 46.58%
- EBIT Margin
- 46.21%
Analyst Forecast
The average price target for US Global Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.47%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 68
