Statistics for US Global Investors (id:5851 GROW)
Valuation metrics
Market cap
32.39M
Enterprise value
-3,819,852.00
Trailing P/E (ttm)
19.96
Forward P/E
PEG ratio
Price/Sales (ttm)
3.24
Price/Book (mrq)
0.68
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
3.49
Overview
Shares outstanding
11.46M
Float
10.80M
Shares short
93.62K
% Held by insiders
0.06%
% Held by institutions
0.32%
Average volume (10 days)
34.64K
Average volume (90 days)
Price summary
52-Week low
2.38
52-Week high
3.11
52-Week change
-24.28%
Beta
1.86
50-Day moving average
2.49
200-Day moving average
2.61
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.15
Payout ratio
0.75
Dividend date
December 30th, 2024
Ex-dividend date
December 16th, 2024
Last split factor
2:1
Last split date
March 30th, 2007
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
18.22%
Operating margin
-25.87%
Operational effectiveness
Return on assets
-1.49%
Return on equity
3.63%
Income statement
Revenue (ttm)
0.72
Revenue per share (ttm)
0.72
Quarterly revenue growth (yoy)
-0.50
Gross profit (ttm)
6.18M
EBITDA
-1,094,000.00
Net income to common (ttm)
1.82M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-49.90%
Balance sheet
Total cash (mrq)
37.05M
Total cash per share (mrq)
2.74
Total debt (mrq)
33.00K
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
2.10K%
Book value per share (mrq)
3.55
Cash flow
Cash flow statement
122.00K
Levered free cash flow (LFCF)
-2,217,750.00