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

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	32.76	6.15	-0.85	-4.68	-23.3	-28.81	-5.03	6.59	-37.49	-83.76	171.58	9.75	8.48	3.52	-0.9
Return on Assets (%)	18.02	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
Return on Capital (%)	32.76	6.15	-0.85	- -	- -	- -	- -	5.86	- -	- -	168.95	9.73	8.47	3.52	- -
Return on Invested Capital (%)	18.45	4.37	0.21	- -	- -	- -	- -	-7.03	- -	- -	18.92	13.95	5.13	-0.66	- -
Gross Margin (%)	53.7	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
EBITDA Margin (%)	27.64	13.95	0.49	-35.36	-43.37	-70.12	-9.17	-32.69	-73.52	-49.17	39.43	43.27	21.78	-5.61	-36.71
Operating Margin (%)	26.93	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
Incremental Operating Margin (%)	42.62	44.11	- -	- -	- -	- -	- -	- -	- -	- -	61.52	96.34	78.67	- -	- -
Pretax Margin (%)	29.4	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
Profit Margin (%)	19.14	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
Net Income to Common Margin (%)	19.14	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
Effective Tax Rate (%)	34.89	38.47	140.85	- -	- -	- -	- -	22.23	- -	- -	14.63	30.76	22.88	30.39	- -
Dvd Payout Ratio (%)	47.14	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
Sustainable Growth Rate (%)	17.32	-7.76	-78.29	-11.58	-28.9	-33.27	-9.01	2.49	-42.59	-92.03	168.14	6.24	4.89	0.15	-4.16

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	0.01	0.01	0.02	-0.06	-0.03
Net Debt/EBITDA	-2.4	-6.6	-215.3	1.96	1.1	1.03	6.38	3.11	0.58	0.68	-1.69	-2.09	-7.74	44.48	7.89
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	0.01	0.01	0.02	-0.08	-0.03
Net Debt/EBIT	-2.47	-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
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	820.75	-205.33	-3,103
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	817.25	-276.33	-3,110
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	882.25	-159	-2,985
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.52	57	56.02	52.25	48.17	40.57	38.09	34.26	34.37	16.07	54.97	62.24	68.2	72.86	75.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.12	0.07	0.02	0.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	- -	0.18	0.1	0.02	0.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.11	0.07	0.02	0.16
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.08	0.17	0.13	0.08	0.18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	0.13	0.26	0.17	0.1	0.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	0.07	0.16	0.12	0.08	0.17
Net Debt to Equity	-66.27	-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
Net Debt/Capital (%)	2,217.05	-646.27	-504.18	-40.76	-29.5	-55.35	-63.37	-156.52	-20.47	-92.05	-72.77	-158.24	-201.02	-260.97	-206.3
EBITDA	11	3	- -	-3	-3	-4	-1	-2	-3	-2	9	11	3	-1	-3
EBITDA-CapEx	11	3	- -	-3	-3	-4	-1	-2	-3	-2	8	10	3	-1	-3
Operating Income (Loss)	11	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	- -	-3

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	6.7	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
Current Ratio	7.59	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
Quick Ratio	7.43	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
CFO/Avg Current Liab	1.59	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
Common Equity/Total Assets	56.52	57	56.02	52.25	48.17	40.57	38.09	34.26	34.37	16.07	54.97	62.24	68.2	72.86	75.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.12	0.07	0.02	0.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	- -	0.18	0.1	0.02	0.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.11	0.07	0.02	0.16
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.08	0.17	0.13	0.08	0.18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	0.13	0.26	0.17	0.1	0.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	0.07	0.16	0.12	0.08	0.17
CFO/Total Liabilities	157.23	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
CFO/CapEx	89.22	100.94	11.82	-506.3	-16.8	233.31	- -	- -	- -	- -	65.29	47.89	207.86	4.65	-117.43
Altman's Z-Score	16.86	15.58	12.6	16.68	17.08	13	13.33	6.15	11.31	8.95	8.99	11.31	9.59	9.58	9.23

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	25.19	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
Days Sales Outstanding	14.49	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
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	164.84	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
Accounts Payable Turnover Days	2.21	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
Cash Conversion Cycle	12.27	-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
Inventory to Cash Days	14.49	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	111	67	33	54	43	26	23	24	27	29	93	66	45	37	35
- Cash & Cash Equivalents	27	21	18	6	4	4	4	6	1	2	14	22	25	27	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	78	42	10	31	24	12	10	10	18	21	73	32	8	- -	1
Total Capital	26	24	22	20	15	11	10	10	9	4	34	36	38	38	36
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	0.13	0.26	0.17	0.1	0.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	0.01	3.3	0.16
EV/Sales	1.91	1.86	0.57	3.67	3.31	2.26	1.47	1.66	5.31	4.69	3.35	1.29	0.52	- -	0.06
EV/EBITDA	6.9	13.35	116.97	- -	- -	- -	- -	- -	- -	- -	8.5	2.99	2.38	- -	- -
EV/EBIT	7.08	14.67	- -	- -	- -	- -	- -	- -	- -	- -	8.89	2.88	2.22	- -	- -
EV/Cash Flow to Firm	10.11	22.92	21.31	- -	- -	4.1	14.39	- -	- -	- -	15.22	3.04	2.68	0.01	- -
EV/Free Cash Flow to Firm	9.99	22.7	19.65	- -	- -	4.08	14.39	- -	- -	- -	14.99	2.97	2.67	0.01	- -
Diluted Market Cap	111	67	33	54	43	26	23	24	27	29	93	66	45	37	35
Diluted Enterprise Value	84	47	15	49	40	23	20	19	26	27	79	44	19	10	10
EV per Share	5.07	2.7	0.63	2.03	1.57	0.81	0.65	0.68	1.21	1.39	4.82	2.13	0.53	- -	0.04
TTM Sales	41	22	17	9	7	6	7	6	3	4	22	25	15	11	8
TTM EBITDA	11	3	- -	-3	-3	-4	-1	-2	-3	-2	9	11	3	-1	-3
TTM Operating Income	11	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	- -	-3
TTM Cash Flow to Firm	8	2	- -	-15	-1	3	1	- -	-1	-2	5	11	3	1	-1
TTM Free Cash Flow to Firm	8	2	- -	-15	-1	3	1	- -	-1	-2	5	11	3	1	-1

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	14.21	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
EV/EBIT	7.08	14.67	- -	- -	- -	- -	- -	- -	- -	- -	8.89	2.88	2.22	- -	- -
Enterprise Value	78	42	10	31	24	12	10	10	18	21	73	32	8	- -	1
Low Price	5.26	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
EV/Sales	1.91	1.86	0.57	3.67	3.31	2.26	1.47	1.66	5.31	4.69	3.35	1.29	0.52	- -	0.06
EV/EBITDA	6.9	13.35	116.97	- -	- -	- -	- -	- -	- -	- -	8.5	2.99	2.38	- -	- -
Price/Earnings	14.16	44.1	- -	- -	- -	- -	- -	37.72	- -	- -	2.92	19.29	14.23	27.77	- -
Price/Earnings Average	14.95	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
Price/Earnings High	20.56	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
Price/Earnings Low	10.33	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
Price/Book Value	4.27	2.83	1.51	2.75	2.89	2.43	2.38	2.46	3.36	9.49	2.72	1.83	1.18	0.98	0.95
Price/Book Value Average	4.51	4.35	3.01	2.38	3.31	2.41	2.62	4.11	2.51	8.19	2.21	2.24	1.2	1.05	0.89
Price/Book Value High	6.2	5.64	4.52	3.17	4.16	4.18	3.65	11.45	4.36	15.99	5.67	2.84	1.75	1.24	1
Price/Book Value Low	3.11	2.58	1.51	1.64	2.67	1.38	1.96	1.91	1.71	4	0.84	1.71	0.93	0.93	0.74
Price/Tangible Book Value	2.7	1.74	0.89	1.53	1.47	1.04	0.95	0.94	1.24	1.71	1.72	1.23	0.86	0.76	0.77
Price/Tangible Book Value Average	2.85	2.67	1.77	1.32	1.69	1.03	1.04	1.56	0.92	1.48	1.39	1.51	0.87	0.81	0.71
Price/Tangible Book Value High	3.92	3.47	2.66	1.76	2.12	1.78	1.46	4.36	1.6	2.88	3.58	1.92	1.28	0.96	0.81
Price/Tangible Book Value Low	1.97	1.59	0.89	0.91	1.36	0.59	0.78	0.73	0.63	0.72	0.53	1.15	0.68	0.71	0.6
Price/Sales	2.71	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
Price/Sales Average	2.86	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
Price/Sales High	3.94	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
Price/Sales Low	1.98	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
Price/Cash Flow	14.37	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
Price/Cash Flow Average	15.18	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
Price/Cash Flow High	20.87	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
Price/Cash Flow Low	10.48	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
Price/Free Cash Flow Average	15.01	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
Price/Free Cash Flow High	20.64	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
Price/Free Cash Flow Low	10.37	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
EV/Sales Average	2.2	3.7	2.72	4.89	6.29	4.05	3.25	5.58	5.64	5.22	2.83	2.4	1.34	1.14	0.92
EV/Sales High	3.27	5.08	4.61	6.72	8	7.48	4.73	17.2	10	10.49	8.3	3.28	2.73	1.77	1.41
EV/Sales Low	1.31	1.83	0.84	3.19	5	2.04	2.3	2.09	3.74	2.39	0.66	1.61	0.66	0.7	0.29
EV/EBITDA Average	7.95	26.54	560.58	-13.83	-14.5	-5.78	-35.41	-17.06	-7.67	-10.61	7.17	5.54	6.13	-20.38	-2.51
EV/EBITDA High	11.83	36.44	949.58	-19	-18.45	-10.67	-51.56	-52.61	-13.6	-21.33	21.06	7.58	12.53	-31.56	-3.85
EV/EBITDA Low	4.75	13.09	173.61	-9.01	-11.52	-2.91	-25.07	-6.4	-5.08	-4.85	1.67	3.72	3.03	-12.45	-0.8
EV/EBIT Average	8.16	29.17	-246.54	-12.73	-13.15	-5.34	-25.15	-15.27	-7.08	-9.72	7.5	5.33	5.71	-26.32	-2.61
EV/EBIT High	12.15	40.06	-417.62	-17.5	-16.73	-9.86	-36.62	-47.07	-12.54	-19.54	22.02	7.29	11.65	-40.76	-4.01
EV/EBIT Low	4.87	14.39	-76.35	-8.3	-10.45	-2.69	-17.8	-5.73	-4.69	-4.45	1.74	3.58	2.82	-16.08	-0.83
Last Price	7.21	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
High Price	10.47	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
Enterprise Value Average	90	83	47	42	46	22	22	35	20	23	61	59	20	13	8
Enterprise Value High	134	114	80	57	59	41	32	108	35	47	180	81	41	19	12
Enterprise Value Low	54	41	15	27	37	11	16	13	13	11	14	40	10	8	2

Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	14	13
Diluted Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	15	14	13
Basic Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	15	14	13
Revenue per Share	2.66	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
EBITDA per Share	0.74	0.2	0.01	-0.2	-0.21	-0.25	-0.04	-0.14	-0.17	-0.15	0.57	0.71	0.22	-0.04	-0.23
Operating Income per Share	0.72	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
Basic EPS, GAAP	0.51	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
Basic EPS from Cont Ops	0.51	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
Diluted EPS, GAAP	0.51	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
Diluted EPS from Cont Ops	0.51	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
Dividend per Share	0.24	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
Cash Flow per Share	0.5	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
Free Cash Flow per Basic Share	0.5	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
Cash & Equivalents per Share	2.14	1.67	1.48	1.53	1.24	0.92	0.9	0.96	0.63	0.55	1.38	2.3	2.53	2.61	2.57
Book Value per Share	1.69	1.54	1.4	1.28	0.96	0.7	0.64	0.65	0.54	0.2	2.27	2.42	2.59	2.67	2.72
Tangible Book Value per Share	2.67	2.51	2.38	2.3	1.89	1.64	1.6	1.72	1.47	1.11	3.61	3.58	3.55	3.46	3.39

U.S. Global Investors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)