Discover
GROW
U.S. Global Investors, Inc.
3.06
2 x 2.90
1 x 3.34
bid
ask
+
0.08
2.68%
2 @ 07:30 PM
3.06 +0.00 (0.00%)
| Ytd | 26.97% | |
| 1y | 19.53% |
2.98
day range
3.06
2.26
52 week range
3.60
| Open | 3.00 | Prev Close | 2.98 | Low | 2.98 | High | 3.06 | Mkt Cap | 37.63M |
| Vol | 10.50K | Avg Vol | 20.57K | EPS | 0.24 | P/E | 12.75 | 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 | 11-12 | 50-d Avg | 3.06 | 200-d Avg | 2.87 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.73M | ||
| Revenues (USD) | 2.73M | ||
| Gross Profit | 2.73M | ||
| Operating Expenses | 2.81M | ||
| Selling, General and Administrative Expense | 2.80M | ||
| Operating Income | -87.00K | ||
| Interest Expense | 1000 | ||
| Income Tax Expense | -45.00K | ||
| Net Income | -283.00K | ||
| Net Income Common Stock | -283.00K | ||
| Net Income Common Stock (USD) | -283.00K | ||
| Consolidated Income | -283.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -327.00K | ||
| Earning Before Interest & Taxes (USD) | -327.00K | ||
| Weighted Average Shares | 12.40M | ||
| Weighted Average Shares Diluted | 12.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.33M | ||
| Cash and Equivalents (USD) | 25.33M | ||
| Investments | 17.40M | ||
| Investments Current | 9.84M | ||
| Investments Non-Current | 7.56M | ||
| Trade and Non-Trade Receivables | 1.33M | ||
| Current Assets | 37.58M | ||
| Property, Plant & Equipment Net | 1.18M | ||
| Total Assets | 48.03M | ||
| Debt Current | 28.00K | ||
| Total Debt | 148.00K | ||
| Current Liabilities | 1.91M | ||
| Debt Non-Current | 120.00K | ||
| Total Liabilities | 2.90M | ||
| Accumulated Retained Earnings (Deficit) | 37.87M | ||
| Shareholders Equity | 45.14M | ||
| Shareholders Equity (USD) | 45.14M | ||
| Assets Non-Current | 10.46M | ||
| Total Debt (USD) | 148.00K | ||
| Liabilities Non-Current | 988.00K | ||
| Trade and Non-Trade Payables | 4.00K | ||
| Tax Assets | 2.01M | ||
| Tax Liabilities | 868.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.00K | ||
| Net Cash Flow from Financing | -632.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -245.00K | ||
| Capital Expenditure | -20.00K | ||
| Issuance (Purchase) of Equity Shares | -346.00K | ||
| Issuance (Repayment) of Debt Securities | -7.00K | ||
| Payment of Dividends & Other Cash Distributions | -279.00K | ||
| Net Cash Flow from Investing | 164.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 184.00K | ||
| Net Cash Flow from Operations | 223.00K | ||