U.S. Global Investors Statistics
Total Valuation
GROW has a market cap or net worth of $38.95 million. The enterprise value is $4.37 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
GROW has 12.40 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 36.75% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 83.94 |
| P/OCF Ratio | 77.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.38 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 20.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.91 |
| Quick Ratio | 19.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | -301.20 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $395,167 |
| Profits Per Employee | $131,542 |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GROW has paid $717,000 in taxes.
| Income Tax | 717,000 |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +28.16% 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 | +28.16% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 39,835 |
Short Selling Information
The latest short interest is 5,328, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,328 |
| Short Previous Month | 2,832 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, GROW had revenue of $9.48 million and earned $3.16 million in profits. Earnings per share was $0.25.
| Revenue | 9.48M |
| Gross Profit | 4.55M |
| Operating Income | -1.51M |
| Pretax Income | 3.87M |
| Net Income | 3.16M |
| EBITDA | -1.47M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $34.73 million in cash and $154,000 in debt, giving a net cash position of $34.58 million or $2.79 per share.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 154,000 |
| Net Cash | 34.58M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 46.05M |
| Book Value Per Share | 3.69 |
| Working Capital | 36.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $505,000 and capital expenditures -$41,000, giving a free cash flow of $464,000.
| Operating Cash Flow | 505,000 |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | 45,000 |
| Free Cash Flow | 464,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 47.98%, with operating and profit margins of -15.88% and 33.29%.
| Gross Margin | 47.98% |
| Operating Margin | -15.88% |
| Pretax Margin | 40.85% |
| Profit Margin | 33.29% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -15.88% |
| FCF Margin | 4.89% |