Us Global Investors Stock Debt To Equity

GROW Stock

USD 2.27 0.01 0.44%

US Global Investors fundamentals help investors to digest information that contributes to US Global's financial success or failures. It also enables traders to predict the movement of GROW Stock. The fundamental analysis module provides a way to measure US Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Global stock.

Last Reported

Projected for Next Year

Debt To Equity is likely to drop to 0.0009 in 2025.

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US Global Investors Company Debt To Equity Analysis

US Global's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current US Global Debt To Equity

0 %

Most of US Global's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Global Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GROW Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for US Global is extremely important. It helps to project a fair market value of GROW Stock properly, considering its historical fundamentals such as Debt To Equity. Since US Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.04	0.84	-0.07	0.04	-0.11	0.15	-0.37	0.86	0.03	-0.62	-0.79	0.54	-0.15	0.54	0.04	0.3	0.34	0.32	0.02	0.02
Total Stockholder Equity	0.04		-0.44	-0.91	0.99	0.45	0.4	0.26	-0.43	0.94	-0.69	0.53	-0.39	-0.37	0.79	0.49	0.55	0.87	0.78	-0.49	-0.49
Current Deferred Revenue	0.84	-0.44		0.38	-0.42	-0.39	-0.09	-0.5	1.0	-0.38	-0.24	-0.97	0.68	0.06	0.02	-0.08	-0.07	-0.16	-0.12	0.04	0.04
Net Debt	-0.07	-0.91	0.38		-0.93	-0.27	-0.16	-0.08	0.38	-0.92	0.64	-0.45	0.27	0.27	-0.79	-0.42	-0.31	-0.77	-0.81	0.4	0.4
Retained Earnings	0.04	0.99	-0.42	-0.93		0.44	0.33	0.26	-0.42	0.97	-0.71	0.52	-0.38	-0.38	0.79	0.54	0.46	0.86	0.82	-0.53	-0.53
Accounts Payable	-0.11	0.45	-0.39	-0.27	0.44		0.1	0.53	-0.37	0.39	-0.34	0.42	-0.63	-0.55	0.4	0.2	0.32	0.57	0.52	-0.05	-0.05
Net Receivables	0.15	0.4	-0.09	-0.16	0.33	0.1		0.07	-0.06	0.21	-0.27	0.08	-0.05	0.0	0.31	-0.04	0.69	0.38	0.1	-0.04	-0.04
Short Term Investments	-0.37	0.26	-0.5	-0.08	0.26	0.53	0.07		-0.5	0.31	0.07	0.5	-0.31	0.02	0.11	0.08	-0.13	0.17	0.26	0.05	0.05
Total Liab	0.86	-0.43	1.0	0.38	-0.42	-0.37	-0.06	-0.5		-0.4	-0.24	-0.98	0.67	0.05	0.04	-0.13	-0.02	-0.14	-0.12	0.09	0.09
Total Current Assets	0.03	0.94	-0.38	-0.92	0.97	0.39	0.21	0.31	-0.4		-0.67	0.5	-0.32	-0.31	0.75	0.61	0.26	0.79	0.84	-0.61	-0.61
Short Term Debt	-0.62	-0.69	-0.24	0.64	-0.71	-0.34	-0.27	0.07	-0.24	-0.67		0.13	0.2	0.67	-0.84	-0.42	-0.54	-0.89	-0.81	0.42	0.42
Common Stock	-0.79	0.53	-0.97	-0.45	0.52	0.42	0.08	0.5	-0.98	0.5	0.13		-0.68	-0.13	0.08	0.3	0.06	0.26	0.24	-0.21	-0.21
Treasury Stock	0.54	-0.39	0.68	0.27	-0.38	-0.63	-0.05	-0.31	0.67	-0.32	0.2	-0.68		0.72	-0.08	-0.15	-0.27	-0.43	-0.31	0.14	0.14
Property Plant Equipment	-0.15	-0.37	0.06	0.27	-0.38	-0.55	0.0	0.02	0.05	-0.31	0.67	-0.13	0.72		-0.43	-0.31	-0.42	-0.67	-0.56	0.21	0.21
Net Tangible Assets	0.54	0.79	0.02	-0.79	0.79	0.4	0.31	0.11	0.04	0.75	-0.84	0.08	-0.08	-0.43		0.37	0.52	0.91	0.9	-0.18	-0.18
Capital Surpluse	0.04	0.49	-0.08	-0.42	0.54	0.2	-0.04	0.08	-0.13	0.61	-0.42	0.3	-0.15	-0.31	0.37		-0.02	0.42	0.52	-0.85	-0.85
Long Term Investments	0.3	0.55	-0.07	-0.31	0.46	0.32	0.69	-0.13	-0.02	0.26	-0.54	0.06	-0.27	-0.42	0.52	-0.02		0.64	0.25	-0.03	-0.03
Net Invested Capital	0.34	0.87	-0.16	-0.77	0.86	0.57	0.38	0.17	-0.14	0.79	-0.89	0.26	-0.43	-0.67	0.91	0.42	0.64		0.9	-0.31	-0.31
Net Working Capital	0.32	0.78	-0.12	-0.81	0.82	0.52	0.1	0.26	-0.12	0.84	-0.81	0.24	-0.31	-0.56	0.9	0.52	0.25	0.9		-0.33	-0.33
Capital Stock	0.02	-0.49	0.04	0.4	-0.53	-0.05	-0.04	0.05	0.09	-0.61	0.42	-0.21	0.14	0.21	-0.18	-0.85	-0.03	-0.31	-0.33		1.0
Short Long Term Debt	0.02	-0.49	0.04	0.4	-0.53	-0.05	-0.04	0.05	0.09	-0.61	0.42	-0.21	0.14	0.21	-0.18	-0.85	-0.03	-0.31	-0.33	1.0

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GROW Debt To Equity Historical Pattern

Today, most investors in US Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of US Global debt to equity as a starting point in their analysis.

US Global Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict US Global

Debt To Equity Over Time

GROW Total Stockholder Equity

Total Stockholder Equity

59.17 Million

At this time, US Global's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, US Global Investors has a Debt To Equity of 0.001%. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.

GROW Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Global's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Global could also be used in its relative valuation, which is a method of valuing US Global by comparing valuation metrics of similar companies.

US Global is currently under evaluation in debt to equity category among its peers.

US Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of US Global from analyzing US Global's financial statements. These drivers represent accounts that assess US Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Global's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	28.7M	93.3M	66.3M	44.8M	51.5M	78.7M
Enterprise Value	27.3M	78.9M	44.1M	19.5M	22.4M	21.3M

US Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Global's managers, analysts, and investors.

Environmental

Governance

Social

GROW Fundamentals

	Return On Equity	0.0102
	Return On Asset	-0.0239
	Profit Margin	0.05 %
	Operating Margin	(0.24) %
	Current Valuation	(6.04 M)
	Shares Outstanding	11.28 M
	Shares Owned By Insiders	5.83 %
	Shares Owned By Institutions	31.56 %
	Number Of Shares Shorted	32.21 K
	Price To Earning	2.34 X
	Price To Book	0.63 X
	Price To Sales	3.23 X
	Revenue	10.98 M
	Gross Profit	4.55 M
	EBITDA	2.11 M
	Net Income	1.33 M
	Cash And Equivalents	34.45 M
	Cash Per Share	2.47 X
	Total Debt	39 K
	Debt To Equity	0 %
	Current Ratio	9.20 X
	Book Value Per Share	3.53 X
	Cash Flow From Operations	990 K
	Short Ratio	1.64 X
	Earnings Per Share	0.04 X
	Number Of Employees	23
	Beta	1.8
	Market Capitalization	30.44 M
	Total Asset	51.96 M
	Retained Earnings	37.46 M
	Working Capital	38.15 M
	Current Asset	18.17 M
	Current Liabilities	1.3 M
	Annual Yield	0.04 %
	Five Year Return	1.53 %
	Net Asset	51.96 M
	Last Dividend Paid	0.09

About US Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Global Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Global Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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