GROW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . US Global Investors
GROW Stock  USD 3.13  0.01  0.32%   
US Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Global's valuation are provided below:
Gross Profit
3.5 M
Profit Margin
0.1004
Market Capitalization
40.6 M
Enterprise Value Revenue
0.7024
Revenue
8.5 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 77 M in 2026, whereas Enterprise Value is likely to drop slightly above 11.2 M in 2026.

US Global Total Revenue

14.34 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 52.2 K, Interest Expense of 1.1 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0298 or PTB Ratio of 0.84. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
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US Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 M55.3 M45.2 M
Pretty Stable
Short and Long Term Debt Total71 K74.7 K554.6 K
Slightly volatile
Other Current Liabilities1.1 M1.2 M8 M
Slightly volatile
Total Current Liabilities1.6 M1.7 M8.8 M
Slightly volatile
Total Stockholder Equity28 M52 M35 M
Slightly volatile
Property Plant And Equipment Net1.8 M998.1 K2 M
Slightly volatile
Accounts Payable454.8 K516.4 K553.6 K
Pretty Stable
Cash29.6 M28.2 M14.2 M
Slightly volatile
Non Current Assets Total10.1 M8.1 M19.3 M
Slightly volatile
Cash And Short Term Investments41.3 M39.4 M23.5 M
Slightly volatile
Net Receivables2.4 M3 M2.1 M
Slightly volatile
Common Stock Total Equity412.6 K458.9 K384.4 K
Slightly volatile
Common Stock Shares Outstanding16.2 M15.3 M14.9 M
Pretty Stable
Short Term Investments7.4 M11.1 M9.1 M
Pretty Stable
Liabilities And Stockholders Equity36.8 M55.3 M45.2 M
Pretty Stable
Non Current Liabilities Total840.5 K884.7 K88.8 M
Slightly volatile
Other Current Assets1.1 M1.8 M1.3 M
Slightly volatile
Other Stockholder Equity13.3 M10.1 M13.1 M
Slightly volatile
Total Liabilities2.4 M2.6 M9.6 M
Slightly volatile
Property Plant And Equipment Gross7 M6.7 M3.9 M
Slightly volatile
Total Current Assets23.1 M45 M25.7 M
Slightly volatile
Short Term Debt6.8 K7.2 K278.7 K
Slightly volatile
Common Stock416.9 K458.9 K384.7 K
Slightly volatile
Other Liabilities2 M2.5 M1.9 M
Slightly volatile
Other Assets542.2 K421.2 K440.9 K
Slightly volatile
Property Plant Equipment1.9 M1.3 M2.1 M
Slightly volatile
Net Tangible Assets36.2 M65 M39.5 M
Slightly volatile
Capital Surpluse17.2 M18 M15.9 M
Slightly volatile
Long Term Investments11.9 M7.3 M10.5 M
Pretty Stable
Deferred Long Term Asset Charges238.4 K268.2 K292.7 K
Slightly volatile
Net Invested Capital42.2 M52.1 M34.3 M
Slightly volatile
Net Working Capital26.9 M42.8 M22.8 M
Slightly volatile
Capital Stock319.2 K359.1 K392 K
Slightly volatile
Capital Lease Obligations6.8 K7.2 K70.2 K
Slightly volatile
Short and Long Term Debt353.6 K397.8 K434.2 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 Amortization52.2 K54.9 K241.9 K
Slightly volatile
Selling General Administrative6.6 M5.2 M5.3 M
Very volatile
Total Revenue14.3 M7.6 M11.8 M
Very volatile
Gross Profit4.3 M4 M6.2 M
Very volatile
Other Operating Expenses11 M10.3 M11.6 M
Slightly volatile
Total Operating Expenses8 M5.9 M6.3 M
Pretty Stable
Cost Of Revenue4.2 M4.4 M5.9 M
Slightly volatile
Selling And Marketing Expenses582.5 K585 K655.5 K
Slightly volatile
Interest Income1.2 M1.7 M1 M
Slightly volatile

US Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.3 M32.7 M15.3 M
Slightly volatile
Dividends Paid1 M1.1 M8.8 M
Slightly volatile
Capital Expenditures6 K6.3 K78.9 K
Pretty Stable
End Period Cash Flow30.9 M29.4 M14.9 M
Slightly volatile
Change Receivables493.8 K555.5 K606.3 K
Slightly volatile
Cash Flows Other Operating1.1 K1.2 K1.3 K
Slightly volatile
Issuance Of Capital Stock43.1 K84 K25.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.543.693.9634
Very volatile
Dividend Yield0.02980.040.0277
Very volatile
PTB Ratio0.840.881.2014
Slightly volatile
Days Sales Outstanding13612984.439
Slightly volatile
Book Value Per Share3.23.052.4225
Slightly volatile
Average Payables581.2 K553.5 K592.1 K
Slightly volatile
Stock Based Compensation To Revenue0.0160.01690.2358
Slightly volatile
PB Ratio0.840.881.2014
Slightly volatile
EV To Sales2.091.092.9236
Pretty Stable
Payables Turnover12.012.633 K
Slightly volatile
Sales General And Administrative To Revenue0.640.790.5638
Pretty Stable
Capex To Revenue9.0E-40.0010.0053
Pretty Stable
Cash Per Share2.432.311.5506
Slightly volatile
Interest Coverage705793866
Slightly volatile
Days Payables Outstanding27.2329.9135.337
Pretty Stable
Intangibles To Total Assets0.0020.00150.0016
Slightly volatile
Current Ratio19.7318.7912.2264
Slightly volatile
Tangible Book Value Per Share3.23.052.4221
Slightly volatile
Receivables Turnover2.782.926.0211
Slightly volatile
Shareholders Equity Per Share3.23.052.4102
Slightly volatile
Debt To Equity0.0020.00210.0582
Slightly volatile
Capex Per Share6.0E-46.0E-40.006
Slightly volatile
Average Receivables1.4 M1.5 M1.6 M
Slightly volatile
Revenue Per Share1.280.730.8342
Very volatile
Interest Debt Per Share0.00690.00720.0502
Slightly volatile
Debt To Assets0.00190.0020.0184
Slightly volatile
Graham Number2.862.434.1161
Pretty Stable
Operating Cycle13612984.439
Slightly volatile
Price Book Value Ratio0.840.881.2014
Slightly volatile
Days Of Payables Outstanding27.2329.9135.337
Pretty Stable
Company Equity Multiplier1.91.221.9476
Slightly volatile
Long Term Debt To Capitalization0.00180.00190.0253
Slightly volatile
Total Debt To Capitalization0.0020.00210.041
Slightly volatile
Debt Equity Ratio0.0020.00210.0582
Slightly volatile
Quick Ratio19.7318.7912.2264
Slightly volatile
Cash Ratio12.3811.795.905
Slightly volatile
Days Of Sales Outstanding13612984.439
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.910.9728
Slightly volatile
Price To Book Ratio0.840.881.2014
Slightly volatile
Fixed Asset Turnover6.56.866.5803
Slightly volatile
Debt Ratio0.00190.0020.0184
Slightly volatile
Price Sales Ratio2.543.693.9634
Very volatile
Asset Turnover0.190.20.2626
Slightly volatile
Price Fair Value0.840.881.2014
Slightly volatile

US Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77 M39.9 M44.2 M
Pretty Stable
Enterprise Value11.2 M11.8 M29.3 M
Slightly volatile

GROW Fundamental Market Drivers

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 Revenue7.6 M14.3 M
Cost Of Revenue4.4 M4.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.79  0.64 
Revenue Per Share 0.73  1.28 
Ebit Per Revenue(0.41)(0.39)

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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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