U.S. Global Investors, Inc. Financial Ratios — GROW Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	3.84	-0.51	-2.7	-12.67	-13.84	-2.12	2.62	-14.34	-24.35	89.92	6.36	5.95	2.64	-0.71	6.76
Return on Assets (%)	3.49	-0.48	-2.53	-11.75	-12.87	-1.98	2.38	-12.86	-22.01	78.83	5.7	5.52	2.48	-0.67	6.36
Return on Capital (%)	3.84	-0.51	- -	- -	- -	- -	2.4	- -	- -	89.19	6.36	5.95	2.64	- -	6.76
Return on Invested Capital (%)	4.37	0.21	- -	- -	- -	- -	-7.03	- -	- -	18.92	13.95	5.13	-0.66	- -	-1.04
Gross Margin (%)	42.56	36.44	23.51	26.37	10.66	44.49	31.8	16.62	36.55	65.97	75.48	68.17	56.28	41.66	51.63
EBITDA Margin (%)	13.95	0.49	-38.4	-47.82	-75.86	-12.91	-36.54	-73.52	-53.69	39.43	44.97	23.41	-4.34	-35.32	-5.74
Operating Margin (%)	12.69	-1.1	-38.4	-47.82	-75.86	-12.91	-36.54	-79.71	-53.69	37.71	44.97	23.41	-4.34	-35.32	-5.82
Incremental Operating Margin (%)	44.11	- -	- -	- -	- -	- -	- -	- -	- -	61.52	96.34	78.67	- -	- -	- -
Pretax Margin (%)	11.9	0.41	-13.03	-41.91	-67.05	-7.79	14.15	-123.42	-103.64	172.89	20.1	27.09	17.43	-3.1	37.89
Profit Margin (%)	6.84	-1.12	-11.37	-54.96	-66.76	-7.59	10.33	-97.95	-104.65	147.6	13.92	20.89	12.14	-3.95	29.8
Net Income to Common Margin (%)	6.84	-1.12	-11.37	-54.96	-66.76	-7.59	10.33	-97.95	-104.65	147.6	13.92	20.89	12.14	-3.95	29.8
Effective Tax Rate (%)	38.47	140.85	- -	- -	- -	- -	22.23	- -	- -	14.63	30.76	22.88	30.39	- -	21.34
Dvd Payout Ratio (%)	226.25	-9,075.86	-147.3	-24.06	-15.46	-79.3	62.24	-13.58	-9.86	2	36.02	42.33	95.87	-361.68	37.35
Sustainable Growth Rate (%)	-4.84	-47.12	-6.67	-15.71	-15.98	-3.8	0.99	-16.29	-26.75	88.12	4.07	3.43	0.11	-3.27	4.24

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	0.01	0.01	0.02	-0.08	-0.03	-0.25
Net Debt/EBITDA	-6.6	-215.3	1.8	1	0.96	4.53	2.78	0.58	0.62	-1.69	-2.01	-7.2	57.44	8.2	41.25
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	0.01	0.01	0.02	-0.08	-0.03	-0.25
Net Debt/EBIT	-7.26	94.69	1.8	1	0.96	4.53	2.78	0.53	0.62	-1.77	-2.01	-7.2	57.44	8.2	40.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	882.25	-159	-2,985	-98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	878.75	-230	-2,992	-108
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	882.25	-159	-2,985	-99.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	92.7	95.26	92.67	92.85	93.1	93.53	88.28	91.44	89.09	87.23	92.16	93.44	94.31	94.06	93.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.12	0.07	0.02	0.17	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	0.12	0.07	0.02	0.17	0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.11	0.07	0.02	0.16	0.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.84	0.07	0.16	0.12	0.08	0.17	0.31
Net Debt to Equity	-53.25	-49.08	-16.55	-12.03	-15.94	-16.25	-24.42	-6.61	-8.91	-26.57	-41.49	-48.83	-55.91	-54.14	-53.73
Net Debt/Capital (%)	-113.9	-96.38	-19.84	-13.68	-18.97	-19.41	-32.31	-7.08	-9.72	-36.15	-70.69	-95.18	-126.58	-118.03	-115.74
EBITDA	3	- -	-3	-4	-4	-1	-2	-3	-2	9	11	4	- -	-3	-1
EBITDA-CapEx	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	-1	-3	-1
Operating Income (Loss)	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	- -	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	8.48	12.46	11.07	11.77	10.84	11.73	8.2	6.62	4.11	4.03	8.34	12.6	17.12	18.27	17.92
Current Ratio	9.44	13.52	12.51	13.15	13.98	14.98	9.66	9.14	5.25	5.2	9.2	13.74	18.63	20.87	19.71
Quick Ratio	9.19	13.08	12.24	12.78	12.99	13.85	8.91	6.98	4.6	4.94	8.87	13.22	17.94	20.05	18.9
CFO/Avg Current Liab	0.46	0.19	-7.64	-0.36	2.07	0.56	-0.02	-0.67	-1.13	1.33	2.27	0.82	0.39	-0.41	0.39
Common Equity/Total Assets	92.7	95.26	92.67	92.85	93.1	93.53	88.28	91.44	89.09	87.23	92.16	93.44	94.31	94.06	93.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.12	0.07	0.02	0.17	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	0.12	0.07	0.02	0.17	0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.11	0.07	0.02	0.16	0.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.84	0.07	0.16	0.12	0.08	0.17	0.31
CFO/Total Liabilities	59.65	25.14	-708.77	-41.3	233.31	59.18	-1.18	-68.69	-95.13	59.93	230.17	79.68	33.48	-28.77	25.63
CFO/CapEx	100.94	11.82	-506.3	-16.8	233.31	- -	- -	- -	- -	65.29	47.89	207.86	4.65	-117.43	12.37
Altman's Z-Score	15.59	12.59	16.65	17.06	12.96	13.31	6.15	11.31	8.93	8.98	11.28	9.55	9.39	9.07	10.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	1,341.61	29.32	4.66	3.52	4.51	10.35	7.21	4.54	6.98	12.35	11.42	9.91	9.58	8.12	8.67
Days Sales Outstanding	0.27	12.45	78.29	103.68	80.89	35.27	50.6	80.46	52.31	29.57	31.97	36.82	38.08	44.98	42.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	20.9	12.85	10.56	8.18	8.64	7.47	7	5.9	11.31	18.24	8.52	6.4	8.51	10.39	9.74
Accounts Payable Turnover Days	17.47	28.41	34.55	44.62	42.27	48.86	52.14	61.89	32.26	20.01	42.86	57.02	42.91	35.12	37.47
Cash Conversion Cycle	-17.2	-15.96	43.74	59.06	38.62	-13.59	-1.54	18.57	20.05	9.55	-10.89	-20.2	-4.83	9.85	4.61
Inventory to Cash Days	0.27	12.45	78.29	103.68	80.89	35.27	50.6	80.46	52.31	29.57	31.97	36.82	38.08	44.98	42.09
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	68	33	54	43	26	23	24	27	29	93	66	45	36	34	39
- Cash & Cash Equivalents	21	18	6	4	4	4	6	1	2	14	22	25	27	25	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	42	10	31	24	12	10	10	18	21	72	32	8	-1	- -	4
Total Capital	39	37	36	29	25	24	26	22	17	54	54	52	49	45	45
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	0.01	-0.04	-0.36	0.03
EV/Sales	1.87	0.57	3.66	3.3	2.24	1.46	1.65	5.31	4.68	3.34	1.28	0.5	- -	0.06	0.44
EV/EBITDA	13.38	116.69	- -	- -	- -	- -	- -	- -	- -	8.47	2.86	2.15	- -	- -	- -
EV/EBIT	14.7	- -	- -	- -	- -	- -	- -	- -	- -	8.86	2.86	2.15	- -	- -	- -
EV/Cash Flow to Firm	22.97	21.26	- -	- -	4.07	14.33	- -	- -	- -	15.18	3.01	2.61	0.01	- -	6.01
EV/Free Cash Flow to Firm	22.75	19.6	- -	- -	4.05	14.33	- -	- -	- -	14.95	2.95	2.59	0.01	- -	5.57
Diluted Market Cap	67	33	54	43	26	23	24	27	29	93	66	45	37	35	40
Diluted Enterprise Value	47	15	49	40	23	20	19	26	27	79	44	19	10	10	15
EV per Share	2.7	0.63	2.02	1.57	0.81	0.65	0.68	1.21	1.39	4.81	2.12	0.52	- -	0.04	0.36
TTM Sales	22	17	9	7	6	7	6	3	4	22	25	15	11	8	10
TTM EBITDA	3	- -	-3	-4	-4	-1	-2	-3	-2	9	11	4	- -	-3	-1
TTM Operating Income	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	- -	-3	-1
TTM Cash Flow to Firm	2	- -	-15	-1	3	1	- -	-1	-2	5	11	3	1	-1	1
TTM Free Cash Flow to Firm	2	- -	-15	-1	3	1	- -	-1	-2	5	11	3	1	-1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	36.77	65.34	-3.59	-67.74	8.54	33.51	-717.78	-25.49	-14.71	19.27	6.17	15.32	30.77	-42.57	49.35
EV/EBIT	14.7	- -	- -	- -	- -	- -	- -	- -	- -	8.86	2.86	2.15	- -	- -	- -
Enterprise Value	42	10	31	24	12	10	10	18	21	72	32	8	-1	- -	4
Low Price	3.98	2.11	2.1	2.57	0.96	1.25	1.25	0.92	0.8	1.9	4.13	2.41	2.47	2.02	2.23
EV/Sales	1.87	0.57	3.66	3.3	2.24	1.46	1.65	5.31	4.68	3.34	1.28	0.5	- -	0.06	0.44
EV/EBITDA	13.38	116.69	- -	- -	- -	- -	- -	- -	- -	8.47	2.86	2.15	- -	- -	- -
Price/Earnings	44.1	- -	- -	- -	- -	- -	37.72	- -	- -	2.92	19.29	14.23	27.77	- -	12.94
Price/Earnings Average	67.6	-335.95	-48.46	-12.17	-7.02	-49.57	63.03	-6.05	-5.29	2.37	23.67	14.44	29.94	-96.62	11.06
Price/Earnings High	87.8	-504.38	-64.55	-15.29	-12.15	-69.09	175.48	-10.5	-10.32	6.08	30.02	21.11	35.11	-109.07	15.14
Price/Earnings Low	40.17	-168.39	-33.47	-9.82	-4	-37.07	29.29	-4.11	-2.58	0.9	18.02	11.2	26.28	-80.7	9.25
Price/Book Value	1.75	0.89	1.55	1.5	1.06	0.97	0.95	1.26	1.71	1.71	1.23	0.86	0.74	0.75	0.85
Price/Book Value Average	2.68	1.77	1.34	1.71	1.05	1.06	1.6	0.94	1.47	1.39	1.51	0.87	0.79	0.7	0.73
Price/Book Value High	3.48	2.65	1.78	2.15	1.82	1.48	4.44	1.64	2.88	3.57	1.91	1.27	0.93	0.79	1
Price/Book Value Low	1.59	0.89	0.92	1.38	0.6	0.8	0.74	0.64	0.72	0.53	1.15	0.67	0.7	0.58	0.61
Price/Tangible Book Value	1.75	0.89	1.55	1.5	1.06	0.97	0.95	1.26	1.71	1.71	1.23	0.86	0.74	0.75	0.85
Price/Tangible Book Value Average	2.68	1.77	1.34	1.72	1.05	1.06	1.6	0.94	1.47	1.39	1.51	0.87	0.79	0.7	0.73
Price/Tangible Book Value High	3.48	2.65	1.79	2.16	1.82	1.48	4.44	1.64	2.88	3.57	1.91	1.27	0.93	0.79	1
Price/Tangible Book Value Low	1.59	0.89	0.93	1.39	0.6	0.8	0.74	0.64	0.72	0.53	1.15	0.67	0.7	0.58	0.61
Price/Sales	3.02	1.89	6.38	5.84	4.72	3.42	3.9	7.92	6.41	4.31	2.68	2.97	3.37	4.1	3.86
Price/Sales Average	4.62	3.76	5.51	6.69	4.68	3.76	6.51	5.93	5.53	3.49	3.29	3.02	3.63	3.82	3.3
Price/Sales High	6	5.65	7.34	8.4	8.11	5.24	18.13	10.28	10.8	8.97	4.18	4.41	4.26	4.31	4.51
Price/Sales Low	2.75	1.89	3.8	5.4	2.67	2.81	3.03	4.03	2.7	1.32	2.51	2.34	3.19	3.19	2.76
Price/Cash Flow	37.14	70.86	-3.58	-63.71	8.57	33.51	-717.78	-25.49	-14.71	19.57	6.3	15.39	37.39	-42.21	53.3
Price/Cash Flow Average	56.92	141.37	-3.09	-72.99	8.5	36.85	-1,199.34	-19.08	-12.69	15.87	7.73	15.63	40.32	-39.26	45.52
Price/Cash Flow High	73.94	212.26	-4.12	-91.67	14.73	51.37	-3,339.23	-33.09	-24.77	40.75	9.8	22.84	47.27	-44.32	62.35
Price/Cash Flow Low	33.82	70.86	-2.14	-58.9	4.85	27.56	-557.28	-12.96	-6.19	6.01	5.88	12.12	35.38	-32.79	38.09
Price/Free Cash Flow Average	56.37	130.35	-3.1	-77.61	8.47	36.85	-1,199.34	-19.08	-12.69	15.63	7.57	15.55	33.18	-39.6	42.16
Price/Free Cash Flow High	73.21	195.7	-4.13	-97.47	14.66	51.37	-3,339.23	-33.09	-24.77	40.14	9.6	22.73	38.9	-44.7	57.74
Price/Free Cash Flow Low	33.49	65.34	-2.14	-62.62	4.83	27.56	-557.28	-12.96	-6.19	5.92	5.76	12.07	29.12	-33.08	35.28
EV/Sales Average	3.71	2.72	4.88	6.28	4.04	3.24	5.57	5.64	5.21	2.82	2.38	1.32	1.05	0.84	0.85
EV/Sales High	5.09	4.6	6.71	7.99	7.46	4.72	17.18	9.99	10.47	8.29	3.26	2.71	1.66	1.32	2.04
EV/Sales Low	1.83	0.84	3.18	4.99	2.03	2.29	2.09	3.74	2.38	0.65	1.6	0.65	0.62	0.22	0.33
EV/EBITDA Average	26.58	560.03	-12.71	-13.13	-5.32	-25.1	-15.25	-7.67	-9.7	7.16	5.3	5.64	-24.19	-2.38	-14.82
EV/EBITDA High	36.5	948.76	-17.46	-16.71	-9.83	-36.55	-47.02	-13.59	-19.5	21.01	7.26	11.56	-38.27	-3.74	-35.5
EV/EBITDA Low	13.11	173.33	-8.28	-10.43	-2.68	-17.76	-5.72	-5.08	-4.44	1.66	3.56	2.77	-14.21	-0.63	-5.69
EV/EBIT Average	29.22	-246.29	-12.71	-13.13	-5.32	-25.1	-15.25	-7.07	-9.7	7.48	5.3	5.64	-24.19	-2.38	-14.6
EV/EBIT High	40.12	-417.25	-17.46	-16.71	-9.83	-36.55	-47.02	-12.53	-19.5	21.98	7.26	11.56	-38.27	-3.74	-34.97
EV/EBIT Low	14.42	-76.23	-8.28	-10.43	-2.68	-17.76	-5.72	-4.69	-4.44	1.74	3.56	2.77	-14.21	-0.63	-5.61
Last Price	4.37	2.11	3.52	2.78	1.7	1.52	1.61	1.81	1.9	6.19	4.42	3.06	2.61	2.6	3.12
High Price	8.7	6.32	4.05	4	2.92	2.33	7.49	2.35	3.2	12.89	6.88	4.54	3.3	2.73	3.65
Enterprise Value Average	83	47	42	46	22	22	35	20	23	61	59	20	12	7	9
Enterprise Value High	114	80	57	59	41	32	108	35	47	179	81	41	18	11	21
Enterprise Value Low	41	15	27	37	11	16	13	13	11	14	40	10	7	2	3

Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	14	13	12
Diluted Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	14	13	13
Basic Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	14	13	13
Revenue per Share	1.45	1.12	0.55	0.48	0.36	0.44	0.41	0.23	0.3	1.44	1.65	1.03	0.77	0.63	0.81
EBITDA per Share	0.2	0.01	-0.21	-0.23	-0.27	-0.06	-0.15	-0.17	-0.16	0.57	0.74	0.24	-0.03	-0.22	-0.05
Operating Income per Share	0.18	-0.01	-0.21	-0.23	-0.27	-0.06	-0.15	-0.18	-0.16	0.54	0.74	0.24	-0.03	-0.22	-0.05
Basic EPS, GAAP	0.1	-0.01	-0.06	-0.26	-0.24	-0.03	0.04	-0.22	-0.31	2.12	0.23	0.22	0.09	-0.03	0.24
Basic EPS from Cont Ops	0.11	- -	-0.04	-0.25	-0.24	-0.04	0.05	-0.22	-0.3	2.12	0.23	0.22	0.09	-0.03	0.24
Diluted EPS, GAAP	0.1	-0.01	-0.06	-0.26	-0.24	-0.03	0.04	-0.22	-0.31	2.12	0.23	0.22	0.09	-0.03	0.24
Diluted EPS from Cont Ops	0.11	- -	-0.04	-0.25	-0.24	-0.04	0.05	-0.22	-0.3	2.12	0.23	0.22	0.09	-0.03	0.24
Dividend per Share	0.24	0.17	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.04	0.08	0.09	0.09	0.09	0.09
Cash Flow per Share	0.12	0.03	-0.98	-0.04	0.2	0.05	- -	-0.07	-0.13	0.32	0.7	0.2	0.07	-0.06	0.06
Free Cash Flow per Basic Share	0.12	0.03	-0.98	-0.05	0.2	0.05	- -	-0.07	-0.13	0.31	0.69	0.2	0.05	-0.06	0.05
Cash & Equivalents per Share	1.67	1.48	1.54	1.24	0.92	0.9	0.96	0.63	0.55	1.38	2.3	2.54	2.68	2.62	2.77
Book Value per Share	2.5	2.38	2.27	1.86	1.61	1.57	1.69	1.43	1.11	3.61	3.6	3.57	3.55	3.46	3.66
Tangible Book Value per Share	2.5	2.38	2.27	1.85	1.61	1.57	1.69	1.43	1.11	3.61	3.6	3.57	3.55	3.46	3.66

U.S. Global Investors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)