When we look at how much money they make before expenses, they keep 0.633% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.112%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.250%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.060% return, is a testament to U.S. Global Investors, Inc.'s adeptness in optimizing resource deployment. U.S. Global Investors, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.062%. Furthermore, the proficiency of U.S. Global Investors, Inc. in capital utilization is underscored by a remarkable 0.028% return on capital employed.
Stock Prices
U.S. Global Investors, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.72, while its low point bottomed out at $2.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is U.S. Global Investors, Inc.'s stock market.
Liquidity Ratios
Analyzing GROW liquidity ratios reveals its financial health of the firm.
The current ratio of 1877.75% gauges short-term asset coverage for liabilities.
The quick ratio (1819.14%) assesses immediate liquidity, while the cash ratio (1275.71%) indicates cash reserves.
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Current Ratio
1877.75%
Quick Ratio
1819.14%
Cash Ratio
1275.71%
Profitability Ratios
GROW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.87% underscores its earnings before tax deductions.
The effective tax rate stands at 23.83%, revealing its tax efficiency.
The net income per EBT, 76.17%, and the EBT per EBIT, 294.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.17%, we grasp its operational profitability.
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Pretax Profit Margin
32.87%
Effective Tax Rate
23.83%
Net Income per EBT
76.17%
EBT per EBIT
294.30%
EBIT per Revenue
11.17%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 18.78, it details the span from stock purchase to revenue.
The 18 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 13 cash conversion cycle and 801.31% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1819
Days of Inventory Outstanding
-797
Operating Cycle
-751.29
Days of Payables Outstanding
32
Cash Conversion Cycle
-783
Receivables Turnover
8.01
Payables Turnover
11.40
Inventory Turnover
-0.46
Fixed Asset Turnover
10.93
Asset Turnover
0.24
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.19, and free cash flow per share, 0.18, depict cash generation on a per-share basis.
The cash per share value, 2.63, showcases liquidity position.
A payout ratio of 0.41 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.19
Free Cash Flow per Share
0.18
Cash per Share
2.63
Payout Ratio
0.41
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
49.85
Short Term Coverage Ratio
89.73
Capital Expenditure Coverage Ratio
24.25
Dividend Paid and Capex Coverage Ratio
1.90
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.10%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.05%, and total debt to capitalization, 0.11%, ratios shed light on its capital structure.
An interest coverage of 479.67 indicates its ability to manage interest expenses.
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Debt Ratio
0.10%
Long Term Debt to Capitalization
0.05%
Total Debt to Capitalization
0.11%
Interest Coverage
479.67
Cash Flow to Debt Ratio
49.85
Company Equity Multiplier
1.05
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.22, reflects the portion of profit attributed to each share.
The book value per share, 3.57, represents the net asset value distributed per share, while the tangible book value per share, 3.57, excludes intangible assets.
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Revenue Per Share
1.03
Net Income Per Share
0.22
Book Value Per Share
3.57
Tangible Book Value Per Share
3.57
Shareholders Equity Per Share
3.57
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -39.01%, indicates top-line expansion, while the gross profit growth, -44.92%, reveals profitability trends.
EBIT growth, -77.70%, and operating income growth, -77.70%, offer insights into operational profitability progression.
The net income growth, -42.74%, showcases bottom-line expansion, and the EPS growth, -40.54%, measures the growth in earnings per share.
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Revenue Growth
-39.01%
Gross Profit Growth
-44.92%
EBIT Growth
-77.70%
Operating Income Growth
-77.70%
Net Income Growth
-42.74%
EPS Growth
-40.54%
EPS Diluted Growth
-40.54%
Weighted Average Shares Growth
-2.47%
Weighted Average Shares Diluted Growth
-2.48%
Dividends per Share Growth
10.32%
Operating Cash Flow Growth
-72.38%
Free Cash Flow Growth
-71.92%
10-Year Revenue Growth per Share
-14.59%
5-Year Revenue Growth per Share
149.30%
3-Year Revenue Growth per Share
247.58%
10-Year Operating CF Growth per Share
567.61%
5-Year Operating CF Growth per Share
8962.40%
3-Year Operating CF Growth per Share
1351.39%
10-Year Net Income Growth per Share
1814.88%
5-Year Net Income Growth per Share
403.97%
3-Year Net Income Growth per Share
172.80%
10-Year Shareholders Equity Growth per Share
49.81%
5-Year Shareholders Equity Growth per Share
111.60%
3-Year Shareholders Equity Growth per Share
221.34%
10-Year Dividend per Share Growth per Share
-46.44%
5-Year Dividend per Share Growth per Share
203.36%
3-Year Dividend per Share Growth per Share
204.37%
Receivables Growth
-16.47%
Inventory Growth
-1221800100.00%
Asset Growth
-8.27%
Book Value per Share Growth
-5.27%
Debt Growth
-29.03%
SGA Expenses Growth
-11.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,459,828.98, captures the company's total value, considering both debt and equity.
Income quality, 0.92, assesses the reliability of reported earnings.
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Enterprise Value
19,459,828.98
Income Quality
0.92
Sales General and Administrative to Revenue
0.41
Capex to Operating Cash Flow
-0.48%
Capex to Revenue
-0.09%
Capex to Depreciation
5.69%
Graham Number
4.15
Return on Tangible Assets
5.66%
Graham Net Net
1.97
Working Capital
37,435,000
Tangible Asset Value
52,196,000
Net Current Asset Value
36,897,000
Average Receivables
2,000,500
Average Payables
581,000
Average Inventory
-6,108,999.5
Days Sales Outstanding
44
Days Payables Outstanding
48
Days of Inventory On Hand
-929
ROIC
5.20%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.98, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.89, and price to operating cash flows, 14.44, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
2.98
Price Cash Flow Ratio
14.44
Price Earnings to Growth Ratio
-0.40
Enterprise Value Multiple
34.31
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
14.44
Price to Free Cash Flows Ratio
14.89
Price to Tangible Book Ratio
0.86
Enterprise Value to Sales
1.29
Enterprise Value Over EBITDA
4.85
EV to Operating Cash Flow
6.69
Earnings Yield
7.03%
Free Cash Flow Yield
6.47%
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