Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap34.08M
Enterprise Value7.61M
Trailing P/E333.47
GROW
(NASDAQ)U.S. Global Investors, Inc.
$2.67-- (--)
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U.S. Global Investors (GROW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.70
Forward Price/Sales3.95
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.86
EV/Earnings77.70
EV/EBITDA4.13
EV/EBIT6.64
EV/FCF-32.40
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.67
1-Day Change3.23%
52-Week High$3.65
52-Week Low$2.02
52-Week Change13.27%
YTD Change4.07%
1-Year Change9.87%
50-Day MA$3.11
200-Day MA$2.64
Avg Volume (30 day)58.09K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding12.77M
Book Value per Share$3.46
Net Cash per Share$1.97
FCF per Share$-0.02
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.46%
EBITDA Margin (ttm)20.90%
EBIT Margin (ttm)13.00%
Operating Margin (ttm)-28.22%
Pretax Margin (ttm)20.35%
Profit Margin (ttm)1.11%
FCF Margin (ttm)-2.66%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.22%
Return on Assets (ttm)0.21%
Return on Invested Capital (ttm)0.33%
Return on Capital Employed (ttm)2.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.82M
Gross Profit3.75M
Operating Income-2.49M
Pretax Income1.80M
Net Income98.00K
EBITDA1.84M
EBIT1.15M
Diluted EPS$0.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-215.00K
Capital Expenditures20.00K
Free Cash Flow-235.00K
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-19.66%
Dividend Growth-14.29%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)47.22M
Cash & Securities (mrq)25.23M
Net Cash (mrq)25.20M
Net Cash per Share$1.97
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)161.00K
Working Capital (mrq)38.63M
Total Equity (mrq)44.17M
Book Value per Share$3.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1431.70
Quick Ratio (mrq)1431.70
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.09
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.09
Dividend Yield3.52%
Payout Ratio (Earnings)1168.83%
Payout Ratio (FCF)732.33%
Dividend Growth (YoY)-14.29%
Ex-Dividend DateJun 15, 2026
Pay DateJun 29, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.30%
FCF Yield-0.72%
Buyback Yield2.04%
Total Shareholder Yield5.56%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.75
Piotroski F-Score2/9
Dividend Score35.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$6.05
Lynch Upside/Downside136.20%
Graham Number$0.77
Graham Upside/Downside-69.76%
Frequently Asked Questions About U.S. Global Investors Statistics
What are the key financial metrics for GROW?
U.S. Global Investors, Inc. (GROW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GROW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether U.S. Global Investors is overvalued or undervalued.
How do I read GROW's profitability ratios?
U.S. Global Investors's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GROW's debt ratios indicate?
The financial health section shows U.S. Global Investors's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GROW's dividend analysis?
The dividend section covers U.S. Global Investors's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.