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U.S. Global Investors, Inc.
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NASDAQ
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.66
Net Income/Share
$0.07
Operating CF/Share
$-0.07
Free CF/Share
$-0.07
Cash/Share
$2.65
Book Value/Share
$3.55
Tangible Book/Share
$3.55
Equity/Share
$3.55
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.09
Valuation
Market Cap
$40.57M
Enterprise Value
$16.15M
P/E Ratio
47.32
P/S Ratio
4.75
P/OCF Ratio
-46.67
P/FCF Ratio
-46.26
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
1.89
EV/EBITDA
13.50
Graham Valuation
Graham Number
$2.30
Graham Net-Net
$2.61
Profitability
Earnings Yield
2.11%
FCF Yield
-2.16%
ROE
1.86%
ROIC
-4.69%
Return on Tangible Assets
1.75%
Dividend
Dividend Yield
2.88%
Payout Ratio
138.93%
Capital Allocation
CapEx/OCF
-0.80%
CapEx/Revenue
0.08%
CapEx/Depreciation
-0.08
SBC/Revenue
1.69%
SG&A/Revenue
66.74%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-20.42
Current Ratio
20.51
Interest Coverage
-2943.00x
Income Quality
-1.01
Efficiency
Days Sales Outstanding
144 days
Days Payables Outstanding
33 days
Days Inventory
0 days
Receivables Turnover
2.53x
Payables Turnover
11.11x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$45.99M
Working Capital
$37.19M
Invested Capital
$38.37M
Intangibles/Assets
0.00%