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Usio Inc (USIO)
NASDAQ:USIO
US Market
USIO
Usio
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Usio (USIO) Ratios

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Usio Ratios

USIO's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, USIO's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.12 1.09 1.07
Quick Ratio
 -4.05K 1.08 1.12 1.09 1.06
Cash Ratio
 0.07 0.07 0.09 0.08 0.07
Solvency Ratio
 >-0.01 >-0.01 0.06 0.02 -0.03
Operating Cash Flow Ratio
 0.01 0.01 0.03 0.04 -0.21
Short-Term Operating Cash Flow Coverage
 1.63 1.63 19.62 32.70 -301.91
Net Current Asset Value
$ 6.43M$ 6.43M$ 7.10M$ 5.38M$ 3.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.22 0.22 0.20 0.22 0.22
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.18 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.03 0.05 <0.01
Financial Leverage Ratio
 7.53 7.53 5.60 7.10 7.03
Debt Service Coverage Ratio
 -0.83 -0.83 27.92 14.33 -45.37
Interest Coverage Ratio
 -45.30 -43.10 -27.33 -369.57 -1.29K
Debt to Market Cap
 0.06 0.05 0.02 0.02 <0.01
Interest Debt Per Share
 0.15 0.15 0.15 0.17 0.15
Net Debt to EBITDA
 11.88 11.88 -1.40 -1.98 1.09
Profitability Margins
Gross Profit Margin
23.06%23.06%23.65%22.52%21.02%
EBIT Margin
-2.63%-2.63%0.88%-0.21%-7.49%
EBITDA Margin
-0.35%-0.35%3.61%2.31%-3.55%
Operating Profit Margin
-2.76%-2.63%-1.77%-2.33%-7.51%
Pretax Profit Margin
-2.34%-2.34%0.82%-0.22%-7.49%
Net Profit Margin
-2.94%-2.94%3.99%-0.58%-7.90%
Continuous Operations Profit Margin
-2.94%-2.94%3.99%-0.58%-7.90%
Net Income Per EBT
125.65%125.65%487.33%260.22%105.38%
EBT Per EBIT
84.74%89.08%-46.13%9.50%99.79%
Return on Assets (ROA)
-1.86%-1.86%3.08%-0.44%-5.60%
Return on Equity (ROE)
-13.52%-14.03%17.25%-3.15%-39.35%
Return on Capital Employed (ROCE)
-11.30%-10.75%-6.60%-10.86%-32.01%
Return on Invested Capital (ROIC)
-10.82%-10.30%-6.39%-10.42%-30.74%
Return on Tangible Assets
-1.86%-1.86%3.11%-0.45%-5.75%
Earnings Yield
-7.97%-6.86%8.43%-1.37%-16.31%
Efficiency Ratios
Receivables Turnover
 16.19 16.19 12.66 14.84 15.88
Payables Turnover
 74.61 74.61 50.38 62.06 63.86
Inventory Turnover
 <0.01 142.31 156.81 151.35 108.08
Fixed Asset Turnover
 <0.01 12.98 13.31 13.58 11.54
Asset Turnover
 0.63 0.63 0.77 0.77 0.71
Working Capital Turnover Ratio
 8.81 8.71 9.10 11.97 9.52
Cash Conversion Cycle
 2.56M 20.22 23.90 21.12 20.64
Days of Sales Outstanding
 22.55 22.55 28.82 24.59 22.98
Days of Inventory Outstanding
 2.56M 2.56 2.33 2.41 3.38
Days of Payables Outstanding
 4.89 4.89 7.25 5.88 5.72
Operating Cycle
 2.56M 25.11 31.15 27.00 26.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.11 0.17 -0.84
Free Cash Flow Per Share
 >-0.01 0.04 0.07 0.13 -0.88
CapEx Per Share
 0.06 0.02 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 -0.02 0.71 0.66 0.76 1.05
Dividend Paid and CapEx Coverage Ratio
 0.98 3.48 2.92 4.20 -20.97
Capital Expenditure Coverage Ratio
 0.98 3.48 2.92 4.20 -20.97
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.75 1.04 -5.63
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.04 -0.25
Free Cash Flow Yield
-0.07%2.95%4.86%7.73%-53.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.43 -14.58 11.86 -72.79 -6.13
Price-to-Sales (P/S) Ratio
 0.38 0.43 0.47 0.42 0.48
Price-to-Book (P/B) Ratio
 1.74 2.04 2.05 2.29 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.36K 33.95 20.59 12.94 -1.88
Price-to-Operating Cash Flow Ratio
 20.63 24.19 13.54 9.86 -1.97
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.08 -0.02 0.80 >-0.01
Price-to-Fair Value
 1.74 2.04 2.05 2.29 2.41
Enterprise Value Multiple
 -95.99 -110.85 11.69 16.18 -12.56
Enterprise Value
 28.92M 33.08M 35.01M 30.81M 30.94M
EV to EBITDA
 -96.92 -110.85 11.69 16.18 -12.56
EV to Sales
 0.34 0.39 0.42 0.37 0.45
EV to Free Cash Flow
 -1.22K 30.66 18.39 11.53 -1.73
EV to Operating Cash Flow
 19.10 21.85 12.09 8.78 -1.82
Tangible Book Value Per Share
 0.66 0.66 0.68 0.66 0.55
Shareholders’ Equity Per Share
 0.67 0.67 0.71 0.75 0.68
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.26 -3.87 -1.60 -0.05
Revenue Per Share
 3.17 3.17 3.09 4.11 3.41
Net Income Per Share
 -0.09 -0.09 0.12 -0.02 -0.27
Tax Burden
 1.26 1.26 4.87 2.60 1.05
Interest Burden
 0.89 0.89 0.93 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.03 0.22 0.25
Stock-Based Compensation to Revenue
 20.42K 0.02 0.03 0.03 0.03
Income Quality
 >-0.01 -0.60 0.88 -7.38 3.11
Currency in USD