GROW Stock Price, US Global Investors Inc Quote, Chart

Market Summary

USD2.69+0.02

Delayed

0.75%

GROW Stock Price

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GROW RSI Chart

GROW Valuation

Market Cap

37.9M

Price/Earnings (Trailing)

23.83

Price/Sales (Trailing)

3.19

EV/EBITDA

3.68

Price/Free Cashflow

39.65

GROW Price/Sales (Trailing)

GROW Profitability

EBT Margin

19.65%

Return on Equity

3.19%

Return on Assets

3.01%

Free Cashflow Yield

2.52%

GROW Fundamentals

GROW Revenue

Revenue (TTM)

11.9M

Rev. Growth (Yr)

-28.45%

Rev. Growth (Qtr)

-7.98%

GROW Earnings

Earnings (TTM)

1.6M

Earnings Growth (Yr)

-102.13%

Earnings Growth (Qtr)

-102.85%

Breaking Down GROW Revenue

Last 7 days

1.9%

Last 90 days

3.1%

Trailing 12 Months

-3.6%

How does GROW drawdown profile look like?

GROW Financial Health

Current Ratio

17.49

GROW Investor Care

Buy Backs (1Y)

5.29%

Diluted EPS (TTM)

0.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	11.9M	0	0	0
2023	17.2M	15.1M	13.8M	12.9M
2022	25.6M	24.7M	22.6M	19.8M
2021	34.2M	28.3M	27.4M	26.5M
2020	3.3M	4.5M	6.9M	26.7M
2019	4.2M	3.5M	3.1M	3.2M
2018	6.4M	6.3M	6.0M	4.8M
2017	6.9M	6.8M	6.3M	6.6M
2016	5.3M	5.5M	6.2M	6.6M
2015	5.9M	7.3M	6.0M	5.4M
2014	12.3M	8.5M	8.1M	7.2M
2013	18.7M	17.6M	16.3M	14.0M
2012	28.8M	24.0M	20.1M	19.3M
2011	40.2M	41.9M	41.4M	35.2M
2010	0	35.0M	36.8M	38.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of US Global Investors Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	callicotte lisa	acquired	947	2.67	355	cfo
Apr 30, 2024	holmes frank e	acquired	2,386	2.67	894	ceo/cio
Mar 28, 2024	holmes frank e	acquired	2,385	2.78	858	ceo/cio
Mar 28, 2024	callicotte lisa	acquired	945	2.78	340	cfo
Feb 29, 2024	callicotte lisa	acquired	947	2.61	363	cfo
Feb 29, 2024	holmes frank e	acquired	2,385	2.61	914	ceo/cio
Jan 31, 2024	callicotte lisa	acquired	943	2.92	323	cfo
Jan 31, 2024	holmes frank e	acquired	2,385	2.92	817	ceo/cio

Which funds bought or sold GROW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	reduced	-18.26	-46,598	193,302	-%
May 15, 2024	STATE STREET CORP	reduced	-12.77	-20,541	126,079	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-1,000	75,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-20.00	-	-%
May 15, 2024	IHT Wealth Management, LLC	sold off	-100	-29,249	-	-%
May 15, 2024	Formidable Asset Management, LLC	reduced	-3.6	-5,838	111,756	0.02%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-12.49	-1,364	8,568	-%
May 15, 2024	Parallax Volatility Advisers, L.P.	reduced	-2.52	-2,198	54,202	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	reduced	-0.07	-23,166	1,538,070	0.83%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	39,192	39,192	-%

Are Funds Buying or Selling GROW?

Are funds buying GROW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GROW

No. of Funds

Unveiling US Global Investors Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.20%	633,488	SC 13G
Feb 09, 2023	vanguard group inc	4.73%	607,458	SC 13G/A
Feb 10, 2022	vanguard group inc	5.00%	647,874	SC 13G
Jan 29, 2021	royce & associates lp	4.79%	623,354	SC 13G/A
Jan 29, 2020	royce & associates lp	8.76%	1,143,905	SC 13G/A

Recent SEC filings of US Global Investors Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
Apr 24, 2024	13F-HR	Fund Holdings Report
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Feb 13, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to US Global Investors Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

US Global Investors Inc News

Latest updates

US Global Investors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-8.0%	2,593	2,818	3,133	3,310	3,624	3,728	4,412	5,444	6,175	6,574	6,521	7,473	8,424	20,702	3,245	1,871	914	887	804	676	857
Operating Expenses	17.3%	3,081	2,626	2,918	3,008	2,894	2,820	2,827	2,654	3,658	3,635	3,654	3,472	3,063	4,646	2,308	2,116	1,893	1,398	1,472	1,339	1,529
S&GA Expenses	-100.0%	-	1,490	1,501	1,633	1,477	1,508	1,504	1,407	2,140	1,766	1,598	1,638	1,528	1,292	1,246	1,223	1,091	663	686	539	753
EBITDA Margin	-38.0%	0.22*	0.35*	0.28*	0.29*	0.12*	-0.05*	0.11*	0.21*	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	1.00	-	1.00	1.00	1.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-82.8%	75.00	436	-65.00	294	306	239	133	321	-246	939	514	-2,695	3,078	5,064	30.00	-1.00	75.00	-25.00	-224	-423	546
Earnings Before Taxes	-97.6%	40.00	1,665	-241	865	1,946	1,086	186	-1,373	-1,092	4,529	2,904	2,054	11,685	21,725	1,974	1,497	-1,482	-951	-3,703	82.00	1,438
EBT Margin	-40.2%	0.20*	0.33*	0.27*	0.27*	0.11*	-0.06*	0.10*	0.20*	0.33*	0.80*	1.40*	1.32*	1.08*	0.89*	0.15*	-1.04*	-1.85*	-0.97*	-2.08*	-1.24*	-1.16*
Net Income	-102.8%	-35.00	1,229	-176	571	1,640	847	53.00	-1,694	-846	3,590	2,390	4,749	8,607	16,661	1,944	1,498	-1,612	-1,003	-3,567	193	779
Net Income Margin	-47.1%	0.13*	0.25*	0.21*	0.21*	0.05*	-0.08*	0.05*	0.14*	0.39*	0.73*	1.18*	1.13*	0.84*	0.69*	0.12*	-1.05*	-1.83*	-1.12*	-1.86*	-0.95*	-0.92*
Free Cashflow	-380.8%	-125	-26.00	825	281	1,501	-47.00	1,161	1,380	3,648	2,918	2,369	2,789	1,331	-333	906	-591	-1,905	483	61.00	-268	-123

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.6%	53.00	54.00	54.00	56.00	56.00	55.00	57.00	58.00	63.00	64.00	62.00	62.00	67.00	42.00	21.00	19.00	17.00	19.00	20.00	24.00	24.00
Current Assets	1.3%	41.00	40.00	41.00	40.00	40.00	39.00	38.00	38.00	37.00	33.00	31.00	27.00	20.00	31.00	11.00	11.00	10.00	12.00	12.00	13.00	14.00
Cash Equivalents	3.6%	28.00	27.00	27.00	25.00	25.00	23.00	23.00	22.00	27.00	23.00	20.00	14.00	10.00	23.00	4.00	3.00	3.00	3.00	2.00	2.00	3.00
Net PPE	2.5%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00
Liabilities	6.7%	3.00	3.00	3.00	3.00	3.00	3.00	4.00	5.00	5.00	5.00	6.00	8.00	12.00	7.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00
Current Liabilities	8.7%	2.00	2.00	3.00	3.00	3.00	3.00	4.00	4.00	5.00	3.00	4.00	5.00	6.00	6.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00
Shareholder's Equity	-2.1%	50.00	51.00	51.00	52.00	53.00	52.00	53.00	54.00	57.00	59.00	56.00	54.00	55.00	35.00	19.00	17.00	15.00	17.00	18.00	22.00	22.00
Retained Earnings	-0.9%	38.00	38.00	37.00	38.00	38.00	37.00	36.00	36.00	38.00	39.00	36.00	34.00	29.00	21.00	4.00	3.00	1.00	3.00	4.00	8.00	8.00
Additional Paid-In Capital	0%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Shares Outstanding	-2.1%	14.00	14.00	14.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	1.00
Float	-	-	-	-	-	-	35.00	-	-	-	51.00	-	-	-	60.00	-	-	-	15.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-319.2%	-57.00	26.00	884	281	1,501	-47.00	1,175	1,387	3,655	3,091	2,402	2,826	1,344	-310	906	-591	-1,905	483	61.00	-268	-123
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	345	388	43.00	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-36.1%	935	1,464	1,491	750	909	753	261	-5,295	353	712	3,211	2,473	-13,171	19,478	-130	149	2,376	9.00	8.00	-124	-1,622
Cashflow From Financing	-1.3%	-884	-873	-927	-577	-879	-577	-463	-543	-422	-379	-294	-342	-313	-172	-114	292	-181	-116	-115	-112	-123
Dividend Payments	-100.0%	-	322	326	329	332	336	336	338	338	337	226	226	188	113	113	112	113	114	113	113	114
Buy Backs	3.0%	577	560	611	257	556	249	133	219	97.00	54.00	82.00	125	127	60.00	2.00	39.00	68.00	3.00	3.00	-	9.00

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GROW Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Operating Revenues
Revenues	$ 2,593	$ 3,624	$ 8,544	$ 11,764
Operating Expenses
Employee compensation and benefits	1,209	1,264	3,445	3,569
General and administrative	1,733	1,477	4,725	4,489
Advertising	97	91	291	297
Depreciation	41	61	163	183
Interest	1	1	2	3
Total Operating Expenses	3,081	2,894	8,626	8,541
Operating Income (Loss)	(488)	730	(82)	3,223
Other Income (Loss)
Net investment income (loss)	460	1,155	1,363	(189)
Other income (loss)	68	61	183	184
Total Other Income (Loss)	528	1,216	1,546	(5)
Income (Loss) Before Income Taxes	40	1,946	1,464	3,218
Provision for Income Taxes
Tax expense (benefit)	75	326	446	698
Net Income (Loss)	$ (35)	$ 1,620	$ 1,018	$ 2,520
Earnings (Loss) Per Share
Basic Net Income (Loss) per share (in dollars per share)	$ (0)	$ 0.11	$ 0.07	$ 0.17
Diluted Net Income (Loss) per share (in dollars per share)	$ (0)	$ 0.11	$ 0.07	$ 0.17
Basic weighted average number of common shares outstanding (in shares)	14,077,042	14,747,537	14,278,691	14,862,893
Diluted weighted average number of common shares outstanding (in shares)	14,077,042	14,747,637	14,278,777	14,863,188
Investment Advisory Services [Member]
Operating Revenues
Revenues	$ 2,566	$ 3,591	$ 8,458	$ 11,663
Administrative Service [Member]
Operating Revenues
Revenues	$ 27	$ 33	$ 86	$ 101

GROW Balance Sheet

2024-03-31

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Jun. 30, 2023
Current Assets
Cash and cash equivalents	$ 27,460	$ 25,401
Restricted cash	1,000	1,000
Investments in securities at fair value, current	10,071	11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	1,027	1,245
Tax receivable	749	576
Prepaid expenses	635	510
Total Current Assets	40,942	40,374
Net Property and Equipment	1,154	1,138
Other Assets
Deferred tax asset	1,840	1,920
Investments in trading securities at fair value, non-current	1,435	1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $6,651, and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively)	5,190	7,008
Investments in held-to-maturity debt securities at amortized cost	1,000	1,000
Less: Allowance for credit losses	(157)	0
Investments in held-to-maturity debt securities, net of allowance for credit losses	843	1,000
Other investments	1,114	2,388
Financing lease, right of use assets	45	65
Other assets, non-current	209	217
Total Other Assets	10,676	14,161
Total VIE assets, maximum exposure to loss	52,772	55,673
Current Liabilities
Accounts payable	58	143
Accrued compensation and related costs	306	1,165
Dividends payable	317	329
Financing lease liability, short-term	31	28
Other accrued expenses	1,629	1,274
Total Current Liabilities	2,341	2,939
Long-Term Liabilities
Deferred tax liability	20	4
Reserve for uncertain tax positions	549	496
Financing lease liability, long-term	16	38
Total Long-Term Liabilities	585	538
Total Liabilities	2,926	3,477
Commitments and Contingencies (Note 14)
Shareholders’ Equity
Additional paid-in-capital	16,444	16,442
Treasury stock, class A shares at cost; 1,958,262 and 1,370,325 shares at March 31, 2024, and June 30, 2023, respectively	(5,456)	(3,740)
Accumulated other comprehensive income, net of tax	831	1,348
Retained earnings	37,628	37,747
Total Shareholders’ Equity	49,846	52,196
Total Liabilities and Shareholders’ Equity	52,772	55,673
Common Class A [Member]
Shareholders’ Equity
Common Stock	347	347
Common Class B [Member]
Shareholders’ Equity
Common Stock	0	0
Common Class C [Member]
Shareholders’ Equity
Common Stock	$ 52	$ 52

About US Global Investors Inc

U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. The firm conducts external research to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.

CEO	Mr. Frank Edward Holmes
WEBSITE	usfunds.com
INDUSTRY	Asset Management
EMPLOYEES	20

US Global Investors Inc Frequently Asked Questions

What is the ticker symbol for US Global Investors Inc? What does GROW stand for in stocks?

GROW is the stock ticker symbol of US Global Investors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of US Global Investors Inc (GROW)?

As of Fri May 17 2024, market cap of US Global Investors Inc is 37.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GROW stock?

You can check GROW's fair value in chart for subscribers.

What is the fair value of GROW stock?

You can check GROW's fair value in chart for subscribers. The fair value of US Global Investors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of US Global Investors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GROW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is US Global Investors Inc a good stock to buy?

The fair value guage provides a quick view whether GROW is over valued or under valued. Whether US Global Investors Inc is cheap or expensive depends on the assumptions which impact US Global Investors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GROW.

What is US Global Investors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GROW's PE ratio (Price to Earnings) is 23.83 and Price to Sales (PS) ratio is 3.19. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GROW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on US Global Investors Inc's stock?

In the past 10 years, US Global Investors Inc has provided -0.011 (multiply by 100 for percentage) rate of return.