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- Ticker
- GROW
- Price
- 2.15
- Stock movement up
- +0.04 (1.90%)
- Company name
- US Global Investors Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 24.63M
- Ent value
- 13.98K
- Price/Sales
- 5.89
- Price/Book
- 0.51
- Div yield
- 4.19%
- Div growth
- 24.57%
- Growth years
- -
- FCF payout
- -3937.50%
- Trailing P/E
- 13.50
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -23.21%
- 3 year return
- -24.17%
- 5 year return
- 15.52%
- 10 year return
- -4.17%
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.09 |
| Dividend yield | 4.19% |
| Payout frequency | Monthly |
| Maximum yield | 4.39% |
| Average yield | 2.38% |
| Minimum yield | 0.37% |
| Discount to avg yield | 43.23% |
| Upside potential | 76.14% |
| Yield as % of max yield | 95.35% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.19% |
| Current yield distribution | 0.48% |
| Yield at 100% (Min) | 0.37% |
| Yield at 90% | 0.87% |
| Yield at 80% | 1.07% |
| Yield at 50% (Median) | 2.85% |
| Yield at 20% | 3.41% |
| Yield at 10% | 3.62% |
| Yield at 0% (Max) | 4.39% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.09 |
| Payout frequency | Monthly |
| Ex-div date | 12 May 2025 |
| EPS (TTM) | 0.13 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GROW | S&P500 | |
| DGR MR | -6.25% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 44.23% | 5.24% |
| DGR 5 years | 24.57% | 5.40% |
| DGR 10 years | 4.14% | 7.07% |
| DGR 15 years | -6.30% | 6.12% |
| Time since last change announced | 923 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 69.08% | -3937.50% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.50 |
| Price to OCF | 201.91 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.89 |
| Price to Book | 0.51 |
| EV to Sales | 0.00 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 11.46M |
| EPS (TTM) | 0.13 |
| FCF per share (TTM) | -0.00 |
Income statement
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Income statement data
| Revenue (TTM) | 4.18M |
| Gross profit (TTM) | 740.00K |
| Operating income (TTM) | -1.30M |
| Net income (TTM) | 1.82M |
| EPS (TTM) | 0.13 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 17.70% |
| Operating margin (TTM) | -31.16% |
| Profit margin (TTM) | 43.63% |
Balance Sheet
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Balance Sheet data
| Cash | 27.34M |
| Net receivables | 991.00K |
| Total current assets | 40.14M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.16M |
| Total assets | 51.08M |
| Accounts payable | 527.00K |
| Short/Current long term debt | 33.00K |
| Total current liabilities | 1.92M |
| Total liabilities | 2.72M |
| Shareholder's equity | 48.37M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 122.00K |
| Capital expenditures (TTM) | 154.00K |
| Free cash flow (TTM) | -32.00K |
| Dividends paid (TTM) | 1.26M |
Financial returns
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Financial returns data
| Return on Equity | 3.77% |
| Return on Assets | 3.57% |
| Return on Invested Capital | 3.77% |
| Cash Return on Invested Capital | -0.07% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.10 |
| Daily high | 2.23 |
| Daily low | 2.08 |
| Daily Volume | 12K |
| All-time high | 36.05 |
| 1y analyst estimate | - |
| Beta | 1.86 |
| EPS (TTM) | 0.13 |
| Dividend per share | 0.09 |
| Ex-div date | 12 May 2025 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| GROW | S&P500 | |
| Current price drop from All-time high | -94.04% | -12.04% |
| Highest price drop | -97.64% | -56.47% |
| Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -67.49% | -11.07% |
| Avg time to new high | 64 days | 12 days |
| Max time to new high | 4602 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
24.63M
Marketcap category
Small-cap
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.
Employees
23
Website
Investor relations
-
SEC filings
CEO
Frank Edward Holmes
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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