GROW Stock Price, US Global Investors Inc Quote, Chart

Market Summary

USD2.68+0.02

Market Closed

0.75%

GROW Stock Price

View Fullscreen

GROW RSI Chart

GROW Valuation

Market Cap

38.2M

Price/Earnings (Trailing)

11.72

Price/Sales (Trailing)

2.97

EV/EBITDA

2.41

Price/Free Cashflow

14.82

GROW Price/Sales (Trailing)

GROW Profitability

EBT Margin

32.87%

Return on Equity

6.41%

Return on Assets

6.09%

Free Cashflow Yield

6.75%

GROW Fundamentals

GROW Revenue

Revenue (TTM)

12.9M

Rev. Growth (Yr)

-24.41%

Rev. Growth (Qtr)

-10.05%

GROW Earnings

Earnings (TTM)

3.3M

Earnings Growth (Yr)

45.1%

Earnings Growth (Qtr)

798.3%

Breaking Down GROW Revenue

52 Week Range

2.593.30

(Low)(High)

Last 7 days

-0.4%

Last 30 days

-4.7%

Last 90 days

-8.3%

Trailing 12 Months

-3.3%

How does GROW drawdown profile look like?

GROW Financial Health

Current Ratio

18.78

GROW Investor Care

Buy Backs (1Y)

3.63%

Diluted EPS (TTM)

0.24

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
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
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	holmes frank e	acquired	2,385	2.61	914	ceo/cio
Feb 29, 2024	callicotte lisa	acquired	947	2.61	363	cfo
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
Dec 29, 2023	holmes frank e	acquired	2,385	2.82	846	ceo/cio
Dec 29, 2023	callicotte lisa	acquired	947	2.82	336	cfo
Nov 30, 2023	callicotte lisa	acquired	946	2.95	321	cfo
Nov 30, 2023	holmes frank e	acquired	2,386	2.95	809	ceo/cio

Which funds bought or sold GROW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 26, 2024	JAMISON PRIVATE WEALTH MANAGEMENT, INC.	new	-	-	-	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-18,000	-	-%
Apr 24, 2024	Catalyst Capital Advisors LLC	unchanged	-	-1,980	137,610	-%
Apr 23, 2024	RATIONAL ADVISORS LLC	sold off	-100	-139,590	-	-%
Apr 19, 2024	Westside Investment Management, Inc.	unchanged	-	-48.00	3,336	-%
Apr 12, 2024	Game Plan Financial Advisors, LLC	sold off	-100	-6,204	-	-%
Apr 10, 2024	Founders Capital Management	unchanged	-	-320	22,240	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	1.39	5,668	1,786,440	-%
Mar 04, 2024	VIMA LLC	new	-	116,912	116,912	0.27%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-1,000	76,000	-%

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
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
Feb 09, 2024	8-K	Current Report
Feb 08, 2024	10-Q	Quarterly Report
Feb 01, 2024	4	Insider Trading
Feb 01, 2024	4	Insider Trading

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	113.4B	17.9B	-8.69%	13.42%	20.61	6.35	-0.08%	6.26%
BX	86.2B	8.0B	-8.18%	35.03%	61.98	10.74	-5.81%	-20.41%
BK	43.3B	20.6B	-0.50%	34.61%	13.16	2.09	87.93%	27.71%
ARES	41.5B	3.6B	1.44%	54.01%	87.48	11.42	18.87%	183.11%
BEN	13.1B	8.1B	-16.83%	-13.02%	14.63	1.62	2.98%	5.84%
MID-CAP
IVZ	6.5B	5.7B	-12.84%	-15.59%	-19.47	1.14	-5.50%	-148.79%
AMG	5.2B	2.1B	-5.11%	10.06%	7.75	2.53	-11.67%	-41.28%
AB	3.9B	-	-1.90%	-2.52%	14.33	-	-	7.16%
CNS	3.5B	489.6M	-8.58%	17.03%	26.97	7.11	-13.63%	-24.55%
APAM	3.4B	1.0B	-8.78%	20.42%	14.53	3.34	6.21%	20.27%
AMK	2.5B	708.5M	-4.57%	10.14%	20.41	3.55	15.83%	19.23%
SMALL-CAP
PX	876.6M	241.7M	-10.33%	-26.91%	-127.38	3.63	21.87%	-123.56%
BSIG	862.4M	426.6M	-1.18%	-	13.11	2.02	2.25%	-34.59%
AINC	16.8M	746.8M	116.37%	-52.98%	-3.63	0.02	15.88%	-226.93%
AC	699.8K	25.3M	-0.67%	-12.97%	0.02	0.03	137.10%	176.58%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-10.1%	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	793
Operating Expenses	-10.0%	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	1,649
S&GA Expenses	-0.7%	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	766
EBITDA Margin	22.9%	0.35*	0.28*	0.29*	0.12*	-0.05*	0.11*	0.21*	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-100.0%	-	1.00	1.00	1.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	770.8%	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	-744
Earnings Before Taxes	790.9%	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	-4,319
EBT Margin	24.0%	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*	-1.58*
Net Income	798.3%	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	-3,211
Net Income Margin	21.3%	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*	-1.20*
Free Cashflow	-103.2%	-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	-395

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	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	23.00
Current Assets	-0.2%	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	17.00
Cash Equivalents	2.3%	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	5.00
Net PPE	-0.9%	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	2.00
Liabilities	-19.1%	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	2.00
Current Liabilities	-23.9%	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	2.00
Shareholder's Equity	0.4%	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	22.00
Retained Earnings	2.5%	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	7.00
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	-0.6%	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	15.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	1.00	1.00
Float	-	-	-	-	-	35.00	-	-	-	51.00	-	-	-	60.00	-	-	-	15.00	-	-	-	12.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-97.1%	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	-395
Share Based Compensation	-	-	-	-	-	-	-	-	-	345	388	43.00	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-1.8%	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	10.00
Cashflow From Financing	5.8%	-873	-927	-577	-879	-577	-463	-543	-422	-379	-294	-342	-313	-172	-114	292	-181	-116	-115	-112	-123	-125
Dividend Payments	-1.2%	322	326	329	332	336	336	338	338	337	226	226	188	113	113	112	113	114	113	113	114	113
Buy Backs	-8.3%	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	13.00

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

GROW Income Statement

2023-12-31

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Operating Revenues
Revenues	$ 2,818	$ 3,728	$ 5,951	$ 8,140
Operating Expenses
Employee compensation and benefits	962	1,130	2,236	2,305
General and administrative	1,490	1,508	2,992	3,012
Advertising	112	120	193	206
Depreciation	62	61	123	122
Interest	0	1	1	2
Total Operating Expenses	2,626	2,820	5,545	5,647
Operating Income	192	908	406	2,493
Other Income (Loss)
Net investment income (loss)	1,416	116	903	(1,344)
Other income (loss)	57	62	115	123
Total Other Income (Loss)	1,473	178	1,018	(1,221)
Income (Loss) Before Income Taxes	1,665	1,086	1,424	1,272
Provision for Income Taxes
Tax expense (benefit)	436	239	371	372
Net Income (Loss)	$ 1,229	$ 847	$ 1,053	$ 900
Earnings (Loss) Per Share
Basic Net Income (Loss) per share (in dollars per share)	$ 0.09	$ 0.06	$ 0.07	$ 0.06
Diluted Net Income (Loss) per share (in dollars per share)	$ 0.09	$ 0.06	$ 0.07	$ 0.06
Basic weighted average number of common shares outstanding (in shares)	14,291,328	14,889,946	14,378,419	14,919,317
Diluted weighted average number of common shares outstanding (in shares)	14,291,396	14,890,031	14,378,551	14,919,693
Investment Advisory Services [Member]
Operating Revenues
Revenues	$ 2,790	$ 3,695	$ 5,893	$ 8,072
Administrative Service [Member]
Operating Revenues
Revenues	$ 28	$ 33	$ 58	$ 68

GROW Balance Sheet

2023-12-31

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current Assets
Cash and cash equivalents	$ 27,466	$ 25,401
Restricted cash	1,000	1,000
Investments in securities at fair value, current	10,092	11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	1,376	1,245
Tax receivable	232	576
Prepaid expenses	262	510
Total Current Assets	40,428	40,374
Net Property and Equipment	1,126	1,138
Other Assets
Deferred tax asset	2,130	1,920
Investments in trading securities at fair value, non-current	1,465	1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $7,056 and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively)	5,784	7,008
Investments in held-to-maturity debt securities at amortized cost	1,000	1,000
Less: Allowance for credit losses	(177)	0
Investments in held-to-maturity debt securities, net of allowance for credit losses	823	1,000
Other investments	1,613	2,388
Financing lease, right of use assets	53	65
Other assets, non-current	210	217
Total Other Assets	12,078	14,161
Total Assets	53,632	55,673
Current Liabilities
Accounts payable	93	143
Accrued compensation and related costs	473	1,165
Dividends payable	322	329
Financing lease liability, short-term	30	28
Other accrued expenses	1,235	1,274
Total Current Liabilities	2,153	2,939
Long-Term Liabilities
Deferred tax liability	19	4
Reserve for uncertain tax positions	546	496
Financing lease liability, long-term	24	38
Total Long-Term Liabilities	589	538
Total Liabilities	2,742	3,477
Commitments and Contingencies (Note 13)
Shareholders’ Equity
Additional paid-in-capital	16,444	16,442
Treasury stock, class A shares at cost; 1,753,239 and 1,370,325 shares at December 31, 2023, and June 30, 2023, respectively	(4,891)	(3,740)
Accumulated other comprehensive income, net of tax	963	1,348
Retained earnings	37,975	37,747
Total Shareholders’ Equity	50,890	52,196
Total Liabilities and Shareholders’ Equity	53,632	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 Mon Apr 29 2024, market cap of US Global Investors Inc is 38.25 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 Mon Apr 29 2024, GROW's PE ratio (Price to Earnings) is 11.72 and Price to Sales (PS) ratio is 2.97. 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 -0.013 (multiply by 100 for percentage) rate of return.