U.S. Global Investors, Inc. - Class A (GROW) Company Profile & Statistics

U.S. Global Investors, Inc. - Class A
GROW
(Nasdaq - US)
Open
2.46
-0.02 (-0.81%)
in:usd•As of: Nov 04, 2024 15:23 UTC -5
Open
2.49
High
2.49
Low
2.46

About U.S. Global Investors, Inc. - Class A

CEO

Frank E. Holmes

Headquarters

7900 callaghan rd

san antonio, tx 78229, united states

Auditor

GRANT THORNTON LLP

Employees

Share Holders

215

Website

www.usfunds.com

Industry

investment trusts or mutual funds

Sector

miscellaneous

Company Overview

US GLOBAL INVESTMENTS and its wholly owned subsidiaries are in the mutual fundmanagement business. As part of the mutual fund management business, they provide: (1) investment advisory services through them or their subsidiaries to institutions (namely, mutual funds) and other persons; (2)transfer agency and record keeping services; (3) mailing services; (4)custodial and administrative services, through its wholly owned trust company and administrator for IRAs and other types of retirement plans; and (5)distribution services.

U.S. Global Investors, Inc. - Class A Statistics

Valuation Measures

Market Capitalization ²	33.93M
Enterprise Value	5.57M
Enterprise Value/EBITDA (ttm)	-9.04
Price to Earnings Ratio (ttm)	24.80
Price to Book (mrq)	0.70
Price to Sales (ttm)	3.09
Price to Cash (ytd)	28.71

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	12.14%
Profit Margin (ttm)	12.39%
Return on Equity (ttm)	2.66%
Return on Invested Capital (ttm)	2.64%
Return on Assets (ttm)	2.51%

Income Statement

Revenue (ttm)	10.98M
Revenue Per Share (ttm)	0.80
Gross Profit (ttm)	10.98M
EBITDA (ttm)³	-616.00K
Net Income Avi to Common (ttm)	1.33M
Diluted EPS (ttm)	0.10

Share Statistics

Beta (5Y Monthly)	1.85
52-Week Change	-8.17%
S&P500 52-Week Change	32.05%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.68M
Dividend Yield	3.63%
Float ⁴	11.06M
% Held by Insiders	19.19%
% Held by Institutions	23.62%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	39.00K
Total Debt/Equity (mrq)	0.08%
Current Ratio (mrq)	18.63%
Quick Ratio (mrq)	14.17%
Book Value Per Share (mrq)	3.55

Cash Flow

Operating Cash Flow Per Share (ytd)	0.07
Free Cash Flow (ytd)	777.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

U.S. Global Investors, Inc. - Class A

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