UI

U.S. Global Investors

GROW

NASDAQFinancials

Income Statement

Total Revenue$9.42M

Gross Profit$9.42M

Operating Income$-1.98M

EBITDA$668K

EBIT$814K

Pre-tax Income$3.87M

Net Income$509K

Balance Sheet

Cash Equivalent$28.06M

Total Debt$36K

Book Value$48.63M

Book Value Per Share3.52

Key Ratios

Return on Equity (ROE)+2.72%

Return on Assets (ROA)+2.57%

Return on Invested Capital (ROI)+2.72%

Net Profit Margin+25.25%

Current Ratio18.63

Quick Ratio18.40

Long-Term Debt / Equity0.00