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. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.

U.S. Global Investors, Inc.

U.S. Global Investors, Inc. is an innovative investment manager with vast experience in global markets and specialized sectors. Founded as an investment club, the company became a registered investment adviser in 1968 and has a longstanding history of global investing and launching first-of-their kind investment products. U.S. Global Investors is well known for expertise in gold and precious metals, natural resources and emerging markets. Since 1989, U.S. Global Investors has been led by CEO Frank Holmes, who purchased a controlling interest in the company that same year. U.S. Global Investors is a publicly traded company (NASDAQ symbol: GROW) headquartered in San Antonio, Texas.

Metric
Company Name	U.S. Global Investors, Inc.
Symbol	GROW
MSH ID	COM:USFUNDS
Market	STOCKS
Sector	Financial Services
Industry	Asset Management - Global
Country	US
Stage
Employee Count	21
Website	usfunds.com
LinkedIn	u-s-global-investors
Founders

Metric
Market Cap	36.31M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	10.98M
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.18M
EBITDA	-480K
Operating Income	-480K
Net Income	1.33M
EPS	0.09
Diluted EPS	0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.63
Operating Profit Margin	0.11
EBITDA Margin	-0.04
Net Profit Margin	0.26
Return on Equity	0.06
Return on Assets	0.06
Return on Capital Employed	0.03

COM:USFUNDS

U.S. Global Investors

Last Close

2.44

22/11 21:00

Market Cap

36.31M

Beta: -

Volume Today

26.61K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	14.01
P/B Ratio	0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	6.87
EV Multiple	114.74

Metric
Days Sales Outstanding	40.48
Days Payables Outstanding	24.15
Days Inventory Outstanding	0.00
Operating Cycle	125.70
Cash Conversion Cycle	74.58
Asset Turnover	0.24

Metric
Operating Cash Flow	990K
Free Cash Flow	777K
Cash Flow to Debt	49.85
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	0.06

Metric
Cash & Equivalents	27.40M
Accounts Receivable	45K
Inventory
Goodwill
Debt to Capitalization	0.00
Debt to Assets	0.00
Current Ratio	14.32
Quick Ratio	18.74

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.02
R&D to Revenue
SG&A to Revenue	0.44