GROW - U.S. Global Investors, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
20.12M
Enterprise Value 3
11.1M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
4.38
Price/Book (mrq)
1.12
Enterprise Value/Revenue 3
2.41
Enterprise Value/EBITDA 6
-3.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 37.14%
S&P500 52-Week Change 324.83%
52 Week High 32.2900
52 Week Low 31.0300
50-Day Moving Average 31.3558
200-Day Moving Average 31.7135

Share Statistics

Avg Vol (3 month) 335.71k
Avg Vol (10 day) 320.96k
Shares Outstanding 513.06M
Float 12.46M
% Held by Insiders 15.07%
% Held by Institutions 128.93%
Shares Short (Dec 30, 2019) 497.14k
Short Ratio (Dec 30, 2019) 42.94
Short % of Float (Dec 30, 2019) 40.78%
Short % of Shares Outstanding (Dec 30, 2019) 40.64%
Shares Short (prior month Nov 28, 2019) 4127.72k

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 42.12
Payout Ratio 4N/A
Dividend Date 3Mar 29, 2020
Ex-Dividend Date 4Feb 06, 2020
Last Split Factor 22:1
Last Split Date 3Mar 29, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -126.27%
Operating Margin (ttm)-67.33%

Management Effectiveness

Return on Assets (ttm)-8.25%
Return on Equity (ttm)-26.90%

Income Statement

Revenue (ttm)4.6M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)-26.10%
Gross Profit (ttm)1.5M
EBITDA -2.88M
Net Income Avi to Common (ttm)-5.81M
Diluted EPS (ttm)-0.3840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.14M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)349k
Total Debt/Equity (mrq)1.89
Current Ratio (mrq)8.88
Book Value Per Share (mrq)1.19

Cash Flow Statement

Operating Cash Flow (ttm)-1.11M
Levered Free Cash Flow (ttm)-1.69M