GROW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . US Global Investors
GROW Stock  USD 2.22  0.03  1.33%   
US Global financial statements provide useful quarterly and yearly information to potential US Global Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Global financial statements helps investors assess US Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Global's valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
0.054
Market Capitalization
30 M
Enterprise Value Revenue
0.2444
Revenue
9.4 M
There are over one hundred nineteen available fundamental measures for US Global, which can be analyzed over time and compared to other ratios. All traders should should double-check US Global's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 78.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 21.3 M in 2025.

US Global Total Revenue

14.86 Million

Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.1 K, Interest Expense of 3.3 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.82. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

US Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.4 M59.8 M45.5 M
Pretty Stable
Short and Long Term Debt Total33.3 K35.1 K1.3 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M8.6 M
Slightly volatile
Total Current Liabilities1.9 M1.9 M9.2 M
Slightly volatile
Total Stockholder Equity59.2 M56.4 M36.7 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.1 M2.1 M
Slightly volatile
Accounts Payable372.5 K585.4 K421.3 K
Slightly volatile
Cash33.1 M31.5 M14 M
Slightly volatile
Non Current Assets Total10.1 M10.5 M20.1 M
Slightly volatile
Cash And Short Term Investments44.7 M42.6 M23.4 M
Slightly volatile
Net Receivables2.4 M1.6 M2 M
Very volatile
Common Stock Total Equity412.6 K458.9 K383.5 K
Slightly volatile
Common Stock Shares Outstanding16.3 M16.3 M15.1 M
Slightly volatile
Short Term Investments7.3 M11.1 M9.1 M
Pretty Stable
Liabilities And Stockholders Equity36.4 M59.8 M45.5 M
Pretty Stable
Non Current Liabilities Total866.4 K912 K94.2 M
Slightly volatile
Total Liabilities2.5 M2.7 M10 M
Slightly volatile
Property Plant And Equipment Gross7 M6.7 M3.8 M
Slightly volatile
Total Current Assets48.7 M46.4 M26.6 M
Slightly volatile
Short Term Debt53 K55.8 K306.2 K
Slightly volatile
Common Stock416.1 K458.9 K383.7 K
Slightly volatile
Other Liabilities2 M2.5 M1.9 M
Slightly volatile
Other Assets555.2 K421.2 K440 K
Slightly volatile
Property Plant Equipment1.9 M1.3 M2.1 M
Slightly volatile
Net Tangible Assets36.2 M65 M38.5 M
Slightly volatile
Capital Surpluse17.2 M18 M15.9 M
Slightly volatile
Long Term Investments12.3 M9.7 M10.9 M
Slightly volatile
Deferred Long Term Asset Charges238.4 K268.2 K292.4 K
Slightly volatile
Net Invested Capital41.3 M56.4 M33.8 M
Slightly volatile
Net Working Capital25.2 M43.9 M21.9 M
Slightly volatile
Capital Stock319.2 K359.1 K391.5 K
Slightly volatile
Capital Lease Obligations53.4 K35.1 K78.7 K
Slightly volatile
Short and Long Term Debt353.6 K397.8 K433.7 K
Slightly volatile
Non Current Liabilities Other34.4 K38.7 K42.2 K
Slightly volatile

US Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.1 K225.4 K1.8 M
Slightly volatile
Selling General Administrative7 M5.5 M6.3 M
Slightly volatile
Total Revenue14.9 M9.9 M12.8 M
Very volatile
Other Operating Expenses12.5 M10.3 M12.3 M
Slightly volatile
Total Operating Expenses10.6 M6 M7.5 M
Slightly volatile
Cost Of Revenue4.1 M4.3 M630.1 M
Slightly volatile
Selling And Marketing Expenses434.7 K363.6 K408.8 K
Slightly volatile
Interest Income1.2 M1.7 M991 K
Slightly volatile

US Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.9 M30.4 M14.1 M
Slightly volatile
Dividends Paid1.1 M1.2 M9.3 M
Slightly volatile
Capital Expenditures188.7 K191.7 K106.4 K
Pretty Stable
End Period Cash Flow34.3 M32.7 M14.6 M
Slightly volatile
Change Receivables493.8 K555.5 K605.7 K
Slightly volatile
Cash Flows Other Operating1.1 K1.2 K1.3 K
Slightly volatile
Issuance Of Capital Stock83.3 K79.3 K24.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.433.023.5739
Very volatile
Dividend Yield0.02940.03990.0272
Pretty Stable
PTB Ratio0.820.871.2228
Slightly volatile
Days Sales Outstanding42.7553.1250.6304
Pretty Stable
Book Value Per Share3.273.112.3824
Slightly volatile
Average Payables581.2 K553.5 K590.7 K
Slightly volatile
Stock Based Compensation To Revenue0.03240.03410.2535
Slightly volatile
PB Ratio0.820.871.2228
Slightly volatile
EV To Sales0.740.782.6357
Pretty Stable
Payables Turnover10.3110.853.7 K
Slightly volatile
Sales General And Administrative To Revenue0.660.630.5563
Very volatile
Capex To Revenue0.01510.02230.0076
Pretty Stable
Cash Per Share2.472.351.4983
Slightly volatile
Days Payables Outstanding36.5634.8224.0175
Slightly volatile
Current Ratio17.6116.7711.4358
Slightly volatile
Tangible Book Value Per Share3.93.113.1253
Slightly volatile
Receivables Turnover6.375.578.3921
Slightly volatile
Graham Number2.912.434.2874
Slightly volatile
Shareholders Equity Per Share3.273.112.3693
Slightly volatile
Debt To Equity9.0E-49.0E-40.0524
Slightly volatile
Capex Per Share0.01940.01730.0083
Pretty Stable
Average Receivables1.4 M1.5 M1.6 M
Slightly volatile
Revenue Per Share1.380.890.9005
Very volatile
Interest Debt Per Share0.00320.00340.0738
Pretty Stable
Debt To Assets8.0E-49.0E-40.0113
Pretty Stable
Price Book Value Ratio0.820.871.2228
Slightly volatile
Days Of Payables Outstanding36.5634.8224.0175
Slightly volatile
Company Equity Multiplier1.931.222.0038
Slightly volatile
Long Term Debt To Capitalization0.190.160.1568
Slightly volatile
Total Debt To Capitalization9.0E-49.0E-40.0343
Slightly volatile
Debt Equity Ratio9.0E-49.0E-40.0524
Slightly volatile
Quick Ratio20.3521.4315.2148
Pretty Stable
Net Income Per E B T0.650.630.8268
Slightly volatile
Cash Ratio11.9611.45.466
Slightly volatile
Days Of Sales Outstanding42.7553.1250.6304
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.650.710.956
Slightly volatile
Price To Book Ratio0.820.871.2228
Slightly volatile
Fixed Asset Turnover6.588.296.8157
Slightly volatile
Debt Ratio8.0E-49.0E-40.0113
Pretty Stable
Price Sales Ratio2.433.023.5739
Very volatile
Asset Turnover0.230.240.2891
Slightly volatile
Price Fair Value0.820.871.2228
Slightly volatile

US Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.7 M51.5 M46.3 M
Slightly volatile
Enterprise Value21.3 M22.4 M32.4 M
Pretty Stable

GROW Fundamental Market Drivers

Cash And Short Term Investments37 M

GROW Upcoming Events

14th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-445.5 K-423.2 K
Total Revenue9.9 M14.9 M
Cost Of Revenue4.3 M4.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.63  0.66 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.89  1.38 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for GROW Stock Analysis

When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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