GROW - U.S. Global Investors, Inc.

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

Valuation Measures

Market Cap (intraday) 526.93M
Enterprise Value 315.7M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.03
Price/Book (mrq)1.25
Enterprise Value/Revenue 32.93
Enterprise Value/EBITDA 6-5.75

Trading Information

Stock Price History

Beta (3Y Monthly) 2.34
52-Week Change 3-14.69%
S&P500 52-Week Change 36.90%
52 Week High 32.3500
52 Week Low 30.9200
50-Day Moving Average 31.4129
200-Day Moving Average 31.2615

Share Statistics

Avg Vol (3 month) 3138.44k
Avg Vol (10 day) 373.79k
Shares Outstanding 513.06M
Float 12.46M
% Held by Insiders 15.39%
% Held by Institutions 126.75%
Shares Short (Jun 28, 2019) 4490.62k
Short Ratio (Jun 28, 2019) 42.03
Short % of Float (Jun 28, 2019) 44.46%
Short % of Shares Outstanding (Jun 28, 2019) 43.24%
Shares Short (prior month May 31, 2019) 4180.12k

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 41.68%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 42.12
Payout Ratio 4N/A
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Aug 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 30, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -72.71%
Operating Margin (ttm)-55.27%

Management Effectiveness

Return on Assets (ttm)-6.39%
Return on Equity (ttm)-14.69%

Income Statement

Revenue (ttm)5.35M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)-31.50%
Gross Profit (ttm)1.99M
EBITDA -2.73M
Net Income Avi to Common (ttm)-3.89M
Diluted EPS (ttm)-0.2600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.95M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)11.65
Book Value Per Share (mrq)1.43

Cash Flow Statement

Operating Cash Flow (ttm)-2.67M
Levered Free Cash Flow (ttm)290.62k