U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $31.08 million. The enterprise value is -$3.08 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
GROW has 12.79 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 30.45% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 37.27.
| PE Ratio | 37.27 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.51 |
| Quick Ratio | 19.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,470.00 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.25% |
| Revenue Per Employee | $356,083 |
| Profits Per Employee | $35,750 |
| Employee Count | 24 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $288,000 in taxes.
| Income Tax | 288,000 |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.70, so GROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 42,503 |
Short Selling Information
The latest short interest is 7,992, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7,992 |
| Short Previous Month | 3,971 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, GROW had revenue of $8.55 million and earned $858,000 in profits. Earnings per share was $0.07.
| Revenue | 8.55M |
| Gross Profit | 3.51M |
| Operating Income | -2.94M |
| Pretax Income | 1.15M |
| Net Income | 858,000 |
| EBITDA | -2.89M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $34.32 million in cash and $167,000 in debt, giving a net cash position of $34.15 million or $2.67 per share.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 167,000 |
| Net Cash | 34.15M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 45.99M |
| Book Value Per Share | 3.57 |
| Working Capital | 37.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$870,000 and capital expenditures -$7,000, giving a free cash flow of -$877,000.
| Operating Cash Flow | -870,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -877,000 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 41.12%, with operating and profit margins of -34.40% and 10.04%.
| Gross Margin | 41.12% |
| Operating Margin | -34.40% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.04% |
| EBITDA Margin | -33.82% |
| EBIT Margin | -34.40% |
| FCF Margin | n/a |