U.S. Global Investors, Inc. GROW
2.98
0.05
1.71%
as of 25 Sep
- Market cap
- $36.0M
- P/E
- 11.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.76% | 6.85% | 0.21% | 1.82% |
+8 more TTM periods Free account |
|
| 6.36% | 6.46% | 0.20% | 1.72% | ||
ROIC |
(1.89%) | (4.58%) | (8.61%) | (8.95%) | |
Return on Tangible Assets |
8.30% | 8.45% | 0.26% | 2.24% | |
Average Days of Receivables |
66.83 | 63.73 | 66.09 | 144.36 | |
Free Cash Flow per Share |
0.05 | 0.04 | (0.02) | (0.07) | |
Free Cash Flow |
0.68 | 0.47 | (0.24) | (0.87) | |
Capital Expenditures |
(0.06) | (0.04) | (0.03) | — | |
Piotroski F-Score |
4.00 | 4.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
1.05% | 0.70% | (0.30%) | (1.21%) | |
Accounts Receivable Turnover |
3.94 | 5.66 | 4.24 | 3.34 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.19) | (0.95) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.41% | 115.39% | 127.67% | 133.82% | |
Share Based Compensation of Revenue |
0.09% | 0.69% | 1.38% | 1.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.24 | 0.16 | (2.19) | (1.01) | |
Depreciation/Fixed assets |
0.01 | (0.02) | (0.05) | (0.08) | |
Capex/Depreciation |
(6.78) | 2.11 | 0.47 | 0.00 | |
Revenue per Share |
0.81 | 0.76 | 0.69 | 0.66 | |
Operating CF per Share |
0.06 | 0.04 | (0.02) | (0.07) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
29.80% | 33.29% | 1.11% | 10.04% |
Columns are period end dates