NASDAQ : GROW
U.S. Global Investors, Inc. — Key statistics
Financials · Asset Management · United States
Last price 2.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 32.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 32.04M |
| Enterprise Value | -1.99M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.23M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 34.87% |
| Float | 9.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 46.97 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 19.71 |
| Quick Ratio | 18.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -99.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $488,143 |
| Profits Per Employee | $145,476 |
| Employee Count | 21 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 829,000 |
| Effective Tax Rate | 21.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 13,958 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,009 |
| Short Previous Month | 6,466 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.25M |
| Gross Profit | 5.29M |
| Operating Income | -597,000 |
| Pretax Income | 3.88M |
| Net Income | 3.06M |
| EBITDA | -588,000 |
| EBIT | -597,000 |
| Earnings Per Share (EPS) | $0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 148,000 |
| Net Cash | 34.03M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 45.14M |
| Book Value Per Share | 3.66 |
| Working Capital | 35.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 742,000 |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | -28,000 |
| Free Cash Flow | 682,000 |
| FCF Per Share | $0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.63% |
| Operating Margin | -5.82% |
| Pretax Margin | 37.89% |
| Profit Margin | 29.80% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -5.82% |
| FCF Margin | 6.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| FCF Payout Ratio | 162.28% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 9.21% |
| FCF Yield | 2.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |