Discover
GROW
U.S. Global Investors, Inc.
3.15
1 x 3.11
1 x 2.61
bid
ask
+
0.03
0.96%
1 @ 04:00 PM
3.15 +0.00 (0.00%)
| Ytd | 30.71% | |
| 1y | 28.05% |
3.07
day range
3.17
2.23
52 week range
3.65
| Open | 3.10 | Prev Close | 3.12 | Low | 3.07 | High | 3.17 | Mkt Cap | 39.07M |
| Vol | 17.86K | Avg Vol | 28.34K | EPS | 0.25 | P/E | 12.60 | Forward P/E | N/A |
| Beta | 1.86 | Short Ratio | 0.54 | Inst. Own | 32.02% | Dividend | 0.09 | Div Yield | 3.71 |
| Ex Div Date | 01-13 | Earning | 05-13 | 50-d Avg | 2.76 | 200-d Avg | 2.73 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.76M | ||
| Revenues (USD) | 2.76M | ||
| Gross Profit | 2.76M | ||
| Operating Expenses | 2.67M | ||
| Selling, General and Administrative Expense | 2.66M | ||
| Operating Income | 90.00K | ||
| Interest Expense | 2.00K | ||
| Income Tax Expense | -844.00K | ||
| Net Income | 2.68M | ||
| Net Income Common Stock | 2.68M | ||
| Net Income Common Stock (USD) | 2.68M | ||
| Consolidated Income | 2.68M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 1.84M | ||
| Earning Before Interest & Taxes (USD) | 1.84M | ||
| Weighted Average Shares | 12.56M | ||
| Weighted Average Shares Diluted | 12.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.58M | ||
| Cash and Equivalents (USD) | 25.58M | ||
| Investments | 18.12M | ||
| Investments Current | 10.16M | ||
| Investments Non-Current | 7.96M | ||
| Trade and Non-Trade Receivables | 1.12M | ||
| Current Assets | 38.05M | ||
| Property, Plant & Equipment Net | 1.18M | ||
| Total Assets | 48.92M | ||
| Debt Current | 27.00K | ||
| Total Debt | 154.00K | ||
| Current Liabilities | 1.82M | ||
| Debt Non-Current | 127.00K | ||
| Total Liabilities | 2.87M | ||
| Accumulated Retained Earnings (Deficit) | 38.42M | ||
| Shareholders Equity | 46.05M | ||
| Shareholders Equity (USD) | 46.05M | ||
| Assets Non-Current | 10.87M | ||
| Total Debt (USD) | 154.00K | ||
| Liabilities Non-Current | 1.05M | ||
| Trade and Non-Trade Payables | 6.00K | ||
| Tax Assets | 2.02M | ||
| Tax Liabilities | 926.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.00K | ||
| Net Cash Flow from Financing | -823.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -652.00K | ||
| Capital Expenditure | -20.00K | ||
| Issuance (Purchase) of Equity Shares | -534.00K | ||
| Issuance (Repayment) of Debt Securities | -6.00K | ||
| Payment of Dividends & Other Cash Distributions | -283.00K | ||
| Net Cash Flow from Investing | -124.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -104.00K | ||
| Net Cash Flow from Operations | 295.00K | ||