COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
22/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -17.50K - | -4.13M 23,485.71% | -7.27M 76.16% | -7.40M 1.71% | -4.23M 42.74% | -6.11M 44.27% | -11.30M 84.90% | |||||
average payables | 386.18K - | 458.50K 18.73% | 426.50K 6.98% | 388K 9.03% | 496.50K 27.96% | 591K 19.03% | 353K 40.27% | 234.50K 33.57% | 430K 83.37% | 581K 35.12% | 569K 2.07% | |
average receivables | 2.03M - | 2.17M 7.27% | 2.31M 6.30% | 2.63M 13.73% | 1.86M 29.21% | 975.50K 47.60% | 837K 14.20% | 2.83M 237.81% | 3.43M 21.33% | 2.00M 41.68% | 1.80M 10.10% | |
book value per share | 2.27 - | 1.86 18.22% | 1.60 13.56% | 1.57 2.15% | 1.69 7.39% | 1.43 14.88% | 1.11 22.64% | 3.61 224.94% | 3.76 4.39% | 3.57 5.27% | 3.46 3.09% | |
capex per share | -0.00 - | -0.00 33.85% | -0.00 67.28% | -0.00 0.54% | -0.00 - | -0.01 202.51% | -0.00 93.47% | 0.02 1,670.40% | ||||
capex to depreciation | -0.12 - | -0.12 5.61% | -0.04 66.37% | -0.05 24.90% | -0.37 - | 0.53 240.97% | 0.06 89.16% | -1.53 2,792.60% | ||||
capex to operating cash flow | 0.00 - | 0.06 2,913.69% | -0.00 107.20% | -0.02 339.57% | -0.02 - | -0.02 36.34% | -0.00 76.96% | 0.22 4,572.08% | ||||
capex to revenue | -0.00 - | -0.00 62.76% | -0.00 44.68% | -0.00 18.60% | -0.00 - | -0.01 164.06% | -0.00 89.57% | 0.02 2,187.95% | ||||
cash per share | 1.53 - | 1.24 18.99% | 0.92 25.87% | 0.90 2.44% | 0.96 6.70% | 0.72 24.47% | 0.55 24.57% | 1.38 152.06% | 2.30 66.60% | 2.53 10.25% | 2.61 3.22% | |
days of inventory on hand | -2.99 - | -877.79 29,239.96% | -812.51 7.44% | -419.49 48.37% | -929.46 - | -788.45 15.17% | ||||||
days payables outstanding | 19.36 - | 20.76 7.27% | 26.97 29.92% | 36.46 35.17% | 52.83 44.89% | 60.23 14.01% | 18.25 69.70% | 16.20 11.25% | 32.11 98.24% | 47.85 49.03% | 38.69 19.15% | |
days sales outstanding | 80.19 - | 71.55 10.77% | 184.79 158.26% | 133.41 27.80% | 72.93 45.34% | 51.96 28.75% | 79.43 52.85% | 78.90 0.66% | 32.20 59.20% | 44.09 36.95% | 59.02 33.84% | |
debt to assets | 0.03 - | 0.00 97.57% | 0.00 121.92% | 0.00 22.63% | 0.00 36.69% | |||||||
debt to equity | 0.03 - | 0.00 97.52% | 0.00 107.96% | 0.00 23.19% | 0.00 37.06% | |||||||
dividend yield | 0.02 - | 0.02 26.56% | 0.02 2.28% | 0.02 10.67% | 0.02 5.46% | 0.02 0.09% | 0.02 15.47% | 0.01 56.42% | 0.02 172.15% | 0.03 59.34% | 0.03 16.47% | |
earnings yield | -0.02 - | -0.09 428.08% | -0.14 50.15% | -0.02 84.30% | 0.03 219.49% | -0.14 632.22% | -0.16 10.21% | 0.34 320.37% | 0.08 75.81% | 0.07 15.19% | 0.04 48.58% | |
enterprise value | 48.51M - | 39.30M 18.97% | 22.01M 44.01% | 19.16M 12.92% | 18.04M 5.86% | 21.42M 18.75% | 27.30M 27.45% | 78.87M 188.86% | 44.12M 44.06% | 19.46M 55.90% | 9.51M 51.11% | |
enterprise value over ebitda | -9.17 - | -10.64 15.96% | -5.07 52.38% | -19.84 291.67% | -5.08 74.39% | -18.22 258.58% | 2.73K 15,088.33% | -3.86 100.14% | 2.87 174.26% | 4.85 69.04% | -317.13 6,641.53% | |
ev to operating cash flow | -3.19 - | -58.49 1,731.51% | 7.26 112.41% | 27.77 282.76% | -530.60 2,010.41% | -17.97 96.61% | -113.77 533.01% | 16.55 114.55% | 4.19 74.69% | 6.69 59.66% | 9.61 43.71% | |
ev to sales | 4.24 - | 4.19 1.09% | 4.00 4.68% | 2.83 29.12% | 2.88 1.68% | 4.36 51.21% | 6.10 40.01% | 3.64 40.29% | 1.79 50.98% | 1.29 27.69% | 0.87 32.90% | |
free cash flow per share | -0.98 - | -0.05 95.30% | 0.20 527.07% | 0.04 77.46% | -0.00 105.04% | -0.08 3,410.45% | -0.02 79.83% | 0.31 2,060.78% | 0.69 120.63% | 0.20 71.21% | 0.05 72.31% | |
free cash flow yield | -0.28 - | -0.02 94.05% | 0.12 798.38% | 0.03 74.79% | -0.00 104.76% | -0.05 3,410.45% | -0.01 82.91% | 0.05 701.86% | 0.16 208.98% | 0.06 58.42% | 0.02 67.41% | |
graham net net | 1.52 - | 1.23 19.17% | 0.97 20.68% | 0.94 2.98% | 0.83 12.04% | 0.38 53.66% | 0.25 35.09% | 0.80 220.87% | 2.12 164.96% | 1.97 7.32% | 2.13 8.26% | |
graham number | 1.79 - | 3.31 84.68% | 2.94 10.91% | 1.09 62.94% | 1.27 16.58% | 2.71 112.84% | 2.72 0.31% | 13.12 383.00% | 5.57 57.54% | 4.15 25.42% | 2.70 34.93% | |
income quality | 15.77 - | 0.17 98.93% | -0.82 584.61% | -1.27 54.86% | -0.05 96.11% | 0.35 802.40% | 0.05 85.58% | 0.15 198.36% | 1.92 1,184.75% | 0.92 51.76% | 0.74 19.63% | |
intangibles to total assets | 0.00 - | 0.00 41.36% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.49 - | -1.00 302.55% | 3.93 - | 881.25 22,299.27% | -160 118.16% | |||||||
interest debt per share | -0.31 - | 0.20 164.04% | 0.04 81.92% | 0.00 91.94% | 0.27 9,494.38% | 0.00 98.25% | 0.00 38.07% | |||||
inventory turnover | -122 - | -0.42 99.66% | -0.45 8.03% | -0.87 93.69% | -0.39 - | -0.46 17.88% | ||||||
invested capital | 0.03 - | 0.00 97.52% | 0.00 107.96% | 0.00 23.19% | 39.34M 3,111,593,363,536.36% | |||||||
market cap | 54.42M - | 42.81M 21.33% | 26.00M 39.27% | 23.12M 11.07% | 24.40M 5.55% | 24.37M 0.13% | 28.71M 17.78% | 93.27M 224.90% | 66.34M 28.86% | 44.79M 32.48% | 36.87M 17.68% | |
net current asset value | 24.67M - | 19.77M 19.88% | 16.87M 14.64% | 16.30M 3.41% | 14.25M 12.57% | 11.48M 19.42% | 8.49M 26.06% | 18.84M 121.86% | 33.83M 79.62% | 36.90M 9.05% | 37.36M 1.25% | |
net debt to ebitda | 1.12 - | 0.95 15.08% | 0.92 3.17% | 4.10 345.85% | 1.79 56.26% | 2.51 39.92% | -140.10 5,686.90% | 0.70 100.50% | -1.44 304.92% | -6.31 337.00% | 912 14,549.45% | |
net income per share | -0.06 - | -0.26 317.06% | -0.24 8.18% | -0.03 85.96% | 0.04 226.57% | -0.23 632.22% | -0.30 30.06% | 2.12 817.94% | 0.37 82.73% | 0.22 41.28% | 0.09 56.31% | |
operating cash flow per share | -0.98 - | -0.04 95.56% | 0.20 554.44% | 0.05 77.13% | -0.00 104.95% | -0.08 3,410.45% | -0.02 79.83% | 0.32 2,091.28% | 0.70 121.88% | 0.20 71.68% | 0.07 64.88% | |
payables turnover | 18.86 - | 17.58 6.78% | 13.53 23.03% | 10.01 26.02% | 6.91 30.98% | 6.06 12.29% | 20 230.02% | 22.54 12.68% | 11.37 49.56% | 7.63 32.90% | 9.43 23.68% | |
receivables turnover | 4.55 - | 5.10 12.07% | 1.98 61.28% | 2.74 38.51% | 5.00 82.93% | 7.02 40.35% | 4.60 34.58% | 4.63 0.66% | 11.34 145.07% | 8.28 26.98% | 6.18 25.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.13 410.52% | -0.14 6.36% | -0.02 85.59% | 0.02 211.25% | -0.14 747.89% | -0.24 63.75% | 0.51 316.32% | 0.09 82.35% | 0.06 37.57% | 0.03 54.65% | |
revenue per share | 0.74 - | 0.61 17.76% | 0.36 40.85% | 0.44 23.52% | 0.41 7.09% | 0.32 21.36% | 0.30 8.79% | 1.44 385.11% | 1.65 14.56% | 1.03 37.46% | 0.77 24.79% | |
roe | -0.03 - | -0.14 410.00% | -0.15 6.21% | -0.02 85.66% | 0.03 217.86% | -0.16 725.29% | -0.27 68.12% | 0.59 320.94% | 0.10 83.46% | 0.06 38.02% | 0.03 54.91% | |
roic | -0.06 - | -0.16 180.40% | -0.17 7.36% | -0.04 77.79% | -0.07 84.52% | -0.11 52.61% | -0.01 90.01% | 0.13 1,305.96% | 0.22 68.66% | 0.05 75.95% | -0.01 113.11% | |
sales general and administrative to revenue | 0.45 - | 0.46 0.33% | 0.68 48.41% | 0.52 23.69% | 0.62 19.52% | 0.82 33.10% | 0.82 0.42% | 0.26 67.81% | 0.28 6.16% | 0.41 45.23% | 0.55 35.82% | |
shareholders equity per share | 2.27 - | 1.86 18.22% | 1.60 13.56% | 1.57 2.15% | 1.69 7.39% | 1.43 14.88% | 1.11 22.64% | 3.61 224.94% | 3.76 4.39% | 3.57 5.27% | 3.46 3.09% | |
stock based compensation to revenue | 0.00 - | 0.00 22.07% | 0.00 70.23% | 0.00 59.30% | 0.00 278.06% | 0.00 63.62% | 0.02 1,767.49% | 0.00 87.44% | 0.03 935.88% | 0.05 58.81% | ||
tangible asset value | 35.62M - | 29.10M 18.29% | 25.05M 13.94% | 24.35M 2.76% | 26.06M 7.01% | 22.18M 14.89% | 16.76M 24.41% | 54.32M 224.05% | 56.50M 4.00% | 52.20M 7.61% | 49.01M 6.11% | |
tangible book value per share | 2.30 - | 1.89 17.98% | 1.64 13.35% | 1.60 2.23% | 1.72 7.39% | 1.47 14.78% | 1.11 24.27% | 3.61 224.94% | 3.76 4.39% | 3.57 5.27% | 3.46 3.09% | |
working capital | 24.67M - | 19.77M 19.88% | 16.87M 14.64% | 16.30M 3.41% | 15.35M 5.83% | 11.62M 24.33% | 8.53M 26.53% | 21.64M 153.55% | 33.90M 56.69% | 37.44M 10.43% | 38.15M 1.92% |
All numbers in USD (except ratios and percentages)