Us Global Investors Stock Fundamentals
| GROW Stock | USD 2.60 0.01 0.39% |
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.
At this time, US Global's Selling General Administrative is fairly stable compared to the past year. Total Revenue is likely to climb to about 15.1 M in 2024, whereas Interest Expense is likely to drop 4,370 in 2024. GROW | Select Account or Indicator |
US Global Investors Company Profit Margin Analysis
US Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current US Global Profit Margin | 0.14 % |
Most of US Global's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GROW Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, US Global Investors has a Profit Margin of 0.1389%. This is 98.81% lower than that of the Capital Markets sector and 99.11% lower than that of the Financials industry. The profit margin for all United States stocks is 110.94% lower than that of the firm.
US Global Investors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Global's current stock value. Our valuation model uses many indicators to compare US Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Global competition to find correlations between indicators driving US Global's intrinsic value. More Info.US Global Investors is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for US Global Investors is roughly 12.27 . At this time, US Global's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value US Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GROW Profit Margin 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 Profit Margin 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 profit margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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 | 0.0319 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | (900.73 K) | ||||
| Shares Outstanding | 11.91 M | ||||
| Shares Owned By Insiders | 5.38 % | ||||
| Shares Owned By Institutions | 30.93 % | ||||
| Number Of Shares Shorted | 9.39 K | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 15.07 M | ||||
| Gross Profit | 18.66 M | ||||
| EBITDA | 4.01 M | ||||
| Net Income | 3.15 M | ||||
| Cash And Equivalents | 34.45 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 66 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.57 X | ||||
| Cash Flow From Operations | 2.91 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 36.2 M | ||||
| Total Asset | 55.67 M | ||||
| Retained Earnings | 37.75 M | ||||
| Working Capital | 37.44 M | ||||
| Current Asset | 18.17 M | ||||
| Current Liabilities | 1.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.53 % | ||||
| Net Asset | 55.67 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -437.4 K | -415.5 K | |
| Total Revenue | 13.6 M | 15.1 M | |
| Cost Of Revenue | 4.3 M | 4.1 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.47 | 0.66 | |
| Revenue Per Share | 1.18 | 1.40 | |
| Ebit Per Revenue | 0.27 | 0.28 |
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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.