US GLOBAL INVESTMENTS and its wholly owned subsidiaries are in the mutual fundmanagement business. As part of the mutual fund management business, they provide: (1) investment advisory services through them or their subsidiaries to institutions (namely, mutual funds) and other persons; (2)transfer agency and record keeping services; (3) mailing services; (4)custodial and administrative services, through its wholly owned trust company and administrator for IRAs and other types of retirement plans; and (5)distribution services.
Revenue (Most Recent Fiscal Year) | $8.45M |
Net Income (Most Recent Fiscal Year) | $-0.33M |
PE Ratio (Current Year Earnings Estimate) | -- |
PE Ratio (Trailing 12 Months) | -- |
PEG Ratio (Long Term Growth Estimate) | -- |
Price to Sales Ratio (Trailing 12 Months) | 3.93 |
Price to Book Ratio (Most Recent Quarterly Book Value per Share) | 0.74 |
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) | -- |
Pre-Tax Margin (Trailing 12 Months) | -3.10% |
Net Margin (Trailing 12 Months) | -3.95% |
Return on Equity (Trailing 12 Months) | -0.71% |
Return on Assets (Trailing 12 Months) | -0.67% |
Current Ratio (Most Recent Fiscal Quarter) | 20.88 |
Quick Ratio (Most Recent Fiscal Quarter) | 15.70 |
Debt to Common Equity (Most Recent Fiscal Quarter) | 0.00 |
Inventory Turnover (Trailing 12 Months) | 0.00 |
Book Value per Share (Most Recent Fiscal Quarter) | $3.46 |
Earnings per Share (Most Recent Fiscal Quarter) | -- |
Earnings per Share (Most Recent Fiscal Year) | -- |
Diluted Earnings per Share (Trailing 12 Months) | $-0.04 |
Exchange | NASDAQ |
Sector | Financial Services |
Industry | Asset Management |
Common Shares Outstanding | 12.96M |
Free Float | 10.47M |
Market Capitalization | $33.25M |
Average Volume (Last 20 Days) | 0.06M |
Beta (Past 60 Months) | 1.10 |
Percentage Held By Insiders (Latest Annual Proxy Report) | 19.19% |
Percentage Held By Institutions (Latest 13F Reports) | 23.62% |
Annual Dividend (Based on Last Quarter) | $0.09 |
Dividend Yield (Based on Last Quarter) | 3.51% |