GROW Financial Statements From 2010 to 2024

GROW Stock  USD 2.69  0.01  0.37%   
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
18.7 M
Profit Margin
0.2563
Market Capitalization
43.6 M
Enterprise Value Revenue
0.6214
Revenue
12.9 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 78.7 M in 2024, whereas Enterprise Value is likely to drop slightly above 21.3 M in 2024.

US Global Total Revenue

15.07 Million

Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GROW main balance sheet or income statement drivers, such as Interest Expense of 4.4 K, Selling General Administrative of 7.1 M or Total Revenue of 15.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0294 or PTB Ratio of 0.94. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
This module can also supplement US Global's financial leverage analysis and stock options assessment as well as various US Global Technical models . Check out the analysis of US Global Correlation against competitors.

US Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.7 M64 M45.3 M
Pretty Stable
Short and Long Term Debt Total56.4 K59.4 K741.7 K
Slightly volatile
Other Current Liabilities2.4 M2.5 M9.4 M
Slightly volatile
Total Current Liabilities2.5 M2.6 M9.8 M
Slightly volatile
Total Stockholder Equity63 M60 M36.4 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.1 M2.1 M
Slightly volatile
Accounts Payable759.5 K723.4 K435.4 K
Slightly volatile
Cash30.7 M29.2 M12.8 M
Slightly volatile
Non Current Assets Total10.2 M13.8 M20.9 M
Slightly volatile
Non Currrent Assets Other237.1 K249.6 K119.5 M
Slightly volatile
Cash And Short Term Investments44.7 M42.6 M22.5 M
Slightly volatile
Net Receivables2.4 M1.6 MM
Very volatile
Common Stock Total Equity412.6 K458.9 K382.5 K
Slightly volatile
Common Stock Shares Outstanding16.3 M16.8 M15.2 M
Slightly volatile
Short Term Investments7.2 M13.4 M9.2 M
Pretty Stable
Liabilities And Stockholders Equity35.7 M64 M45.3 M
Pretty Stable
Non Current Liabilities Total587.8 K618.7 K100.4 M
Slightly volatile
Other Stockholder Equity13.5 M14.6 M13.8 M
Pretty Stable
Total LiabilitiesM3.1 M10.6 M
Slightly volatile
Property Plant And Equipment Gross6.8 M6.5 M3.7 M
Slightly volatile
Total Current Assets48.8 M46.4 M25.7 M
Slightly volatile
Short Term Debt23.9 K25.2 K313.8 K
Slightly volatile
Common Stock415.4 K458.9 K382.6 K
Slightly volatile
Other LiabilitiesM2.5 M1.8 M
Slightly volatile
Other Assets555.2 K421.2 K438.2 K
Slightly volatile
Property Plant Equipment1.9 M1.3 M2.1 M
Slightly volatile
Net Tangible Assets36.2 M65 M37.2 M
Slightly volatile
Capital Surpluse17.2 M18 M15.9 M
Slightly volatile
Long Term Investments12.6 M13.8 M11.4 M
Slightly volatile
Deferred Long Term Asset Charges238.4 K268.2 K292 K
Slightly volatile
Net Invested Capital39.5 M60 M32.9 M
Slightly volatile
Net Working Capital22.7 M43.1 M20.6 M
Slightly volatile
Capital Stock319.2 K359.1 K391 K
Slightly volatile
Capital Lease Obligations59 K59.4 K83.4 K
Slightly volatile
Short and Long Term Debt353.6 K397.8 K433.2 K
Slightly volatile
Non Current Liabilities Other34.4 K38.7 K42.1 K
Slightly volatile

US Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.1 M5.5 M6.3 M
Slightly volatile
Total Revenue15.1 M13.6 M13.1 M
Very volatile
Other Operating Expenses12.6 M10.4 M12.4 M
Slightly volatile
Total Operating Expenses10.7 M6.1 M7.5 M
Slightly volatile
Cost Of Revenue4.1 M4.3 M671.8 M
Slightly volatile
Selling And Marketing Expenses440.6 K343.8 K408.2 K
Slightly volatile
Interest Income1.2 M1.7 M960.4 K
Slightly volatile

US Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.2 M26.8 M12.8 M
Pretty Stable
Dividends Paid1.1 M1.2 M9.8 M
Slightly volatile
Capital Expenditures12 K12.6 K75.6 K
Slightly volatile
End Period Cash Flow31.9 M30.4 M13.4 M
Slightly volatile
Change Receivables493.8 K555.5 K604.9 K
Slightly volatile
Cash Flows Other Operating1.1 K1.2 K1.3 K
Slightly volatile
Issuance Of Capital Stock71.2 K67.8 K20.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.422.673.5644
Pretty Stable
Dividend Yield0.02940.03420.0263
Pretty Stable
PTB Ratio0.940.991.2702
Slightly volatile
Days Sales Outstanding50.2339.6868.1226
Very volatile
Book Value Per Share3.373.212.3102
Slightly volatile
Invested Capital0.00140.00150.0657
Slightly volatile
Average Payables67 K70.6 K79.7 K
Slightly volatile
Stock Based Compensation To Revenue0.0280.02670.0111
Slightly volatile
PB Ratio0.940.991.2702
Slightly volatile
EV To Sales2.071.162.8401
Very volatile
Payables Turnover8.338.7713.2 K
Slightly volatile
Sales General And Administrative To Revenue0.660.470.5459
Pretty Stable
Cash Per Share2.392.281.414
Slightly volatile
Days Payables Outstanding45.2243.0728.5752
Slightly volatile
Current Ratio12.9812.3610.3535
Pretty Stable
Tangible Book Value Per Share3.373.212.3236
Slightly volatile
Receivables Turnover7.749.526.9954
Very volatile
Graham Number2.263.743.3427
Slightly volatile
Shareholders Equity Per Share3.373.212.3102
Slightly volatile
Debt To Equity0.00140.00150.0657
Slightly volatile
Average Receivables1.6 M1.7 M1.8 M
Slightly volatile
Revenue Per Share1.41.180.9296
Pretty Stable
Debt To Assets0.00130.00140.0206
Slightly volatile
Price Book Value Ratio0.940.991.2702
Slightly volatile
Days Of Payables Outstanding45.2243.0728.5752
Slightly volatile
Company Equity Multiplier1.961.232.0694
Slightly volatile
Long Term Debt To Capitalization8.0E-48.0E-40.0288
Slightly volatile
Total Debt To Capitalization0.00140.00150.0463
Slightly volatile
Debt Equity Ratio0.00140.00150.0657
Slightly volatile
Quick Ratio12.511.99.8369
Pretty Stable
Net Income Per E B T0.660.690.8401
Pretty Stable
Cash Ratio8.177.784.4923
Slightly volatile
Days Of Sales Outstanding50.2339.6868.1226
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.90.9801
Slightly volatile
Price To Book Ratio0.940.991.2702
Slightly volatile
Fixed Asset Turnover6.5511.286.8531
Slightly volatile
Debt Ratio0.00130.00140.0206
Slightly volatile
Price Sales Ratio2.422.673.5644
Pretty Stable
Asset Turnover0.30.310.3036
Pretty Stable
Price Fair Value0.940.991.2702
Slightly volatile

US Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.7 M51.5 M46.4 M
Slightly volatile
Enterprise Value21.3 M22.4 M33.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include US Global income statement, its balance sheet, and the statement of cash flows. US Global investors use historical funamental indicators, such as US Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although US Global investors may use each financial statement separately, they are all related. The changes in US Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on US Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-437.4 K-415.5 K
Total Revenue13.6 M15.1 M
Cost Of Revenue4.3 M4.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.47  0.66 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0008)(0.0009)
Revenue Per Share 1.18  1.40 
Ebit Per Revenue 0.27  0.28 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Global's short interest history, or implied volatility extrapolated from US Global options trading.

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When determining whether US Global Investors is a strong investment it is important to analyze US Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Global's future performance. For an informed investment choice regarding GROW Stock, refer to the following important reports:
Check out the analysis of US Global Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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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Is US Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Global. If investors know GROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.512
Dividend Share
0.09
Earnings Share
0.23
Revenue Per Share
0.897
Quarterly Revenue Growth
(0.24)
The market value of US Global Investors is measured differently than its book value, which is the value of GROW that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.