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  • U S GLOBAL INVS INC Financial Overview

  • Income Statement: GROW

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 25.60 M 56.04 M -30.44 M -118.93%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -2.24 M 10.84 M -13.07 M 584.31%
    Operating Income -1.15 M 16.58 M -17.74 M 1,537.02%
  • Cash Flow: GROW

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -3.49 M -2.85 M -637,001.00 18.28%
    Net Cash Flow - Investing 4.39 M 1.18 M 3.21 M 73.09%
    Net Cash Flow/Operating Activities 3.04 M 14.31 M -11.27 M -370.58%
  • Balance Sheet: GROW

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 36.20 M 45.20 M -9.00 M -24.85%
    Total Liabilities 1.57 M 5.96 M -4.39 M -279.53%
    Shareholders Equity 34.63 M 39.23 M -4.61 M -13.30%
  • Key Ratios / Statistics: GROW

    • Valuation

      Price/Earnings (TTM) 30.56
      Price/Sales (TTM) 1.33
      Price/Book (MRQ) 4.09
      Price/Cash Flow (TTM) -157.70
    • Profitability

      Gross Margin
      Operating Margin -4.51
      Profit Margin -8.74
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 55.81
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 7.05
      Return on Assets (TTM) -5.50
      Return on Investments (TTM) -6.06