U.S. Global Investors, Inc.

Total Valuation

U.S. Global Investors, Inc. carries a market capitalization of 32.34M, placing it among publicly traded companies globally. Its enterprise value stands at 4.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

U.S. Global Investors, Inc. currently has 12.34M shares outstanding.

Valuation Ratios

U.S. Global Investors, Inc. trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

Financial Position

U.S. Global Investors, Inc. maintains a current ratio of 19.71, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -83.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

U.S. Global Investors, Inc. posts a return on equity of 6.76 and a return on invested capital of -1.03.

Taxes

Over the trailing twelve months, U.S. Global Investors, Inc. has paid 829,000.00 in income taxes, reflecting an effective tax rate of 21.34.

Stock Price Statistics

U.S. Global Investors, Inc.'s stock has declined approximately -0.37878788% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 2.92.

Income Statement

Over the trailing twelve months, U.S. Global Investors, Inc. generated 10.25M in revenue and converted that into 3.06M in net income, yielding earnings per share of 0.24. EBITDA reached -587,000.00, while operating income came in at -596,000.00.

Balance Sheet

U.S. Global Investors, Inc. holds 34.17M in cash and equivalents against 148,000.00 in total debt, resulting in a net debt position of -24.25M. Total book value stands at 45.14M, with working capital of 35.67M providing operational flexibility.

Cash Flow

U.S. Global Investors, Inc. produced 742,000.00 in operating cash flow over the past twelve months. After subtracting -40,000.00 in capital expenditures, free cash flow totaled 702,000.00 - equivalent to 0.05 per share.

Margins

U.S. Global Investors, Inc. operates with a gross margin of 51.63, reflecting its pricing power and cost economics. The operating margin of -5.81 and net profit margin of 29.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

U.S. Global Investors, Inc.'s most recent stock split took place on March 30, 2007 with a 1:2 split ratio.

Scores

U.S. Global Investors, Inc. posts an Altman Z-Score of 10.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.