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Usio Inc (USIO)
NASDAQ:USIO
Total Valuation
Usio has a market cap or net worth of $37.51M. The enterprise value is $32.85M.
Market Cap$37.51M
Enterprise Value$32.85M
Share Statistics
Usio has 26,605,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,605,906
Owned by Insiders17.73%
Owned by Institutions6.14%
Financial Efficiency
Usio’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -31.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-31.12%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee775.06K
Profits Per Employee30.89K
Employee Count107
Asset Turnover0.77
Inventory Turnover156.81
Valuation Ratios
The current PE Ratio of Usio is 11.86. Usio’s PEG ratio is ―.
PE Ratio11.86
PS Ratio0.00
PB Ratio2.03
Price to Fair Value2.05
Price to FCF6.50
Price to Operating Cash Flow5.46
PEG Ratio―
Income Statement
In the last 12 months, Usio had revenue of 82.93M and earned 3.31M in profits. Earnings per share was 0.12.
Revenue82.93M
Gross Profit19.61M
Operating Income-1.47M
Pretax Income678.28K
Net Income3.31M
EBITDA3.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 7.06M and capital expenditures -1.13M, giving a free cash flow of 5.93M billion.
Operating Cash Flow7.06M
Free Cash Flow5.93M
Free Cash Flow per Share0.22
Dividends & Yields
Usio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-10.19%
50-Day Moving Average1.50
200-Day Moving Average1.56
Relative Strength Index (RSI)39.87
Average Volume (3m)64.63K
Important Dates
Usio upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Usio as a current ratio of 1.12, with Debt / Equity ratio of 15.72%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.02
Net Debt to EBITDA-1.40
Interest Coverage Ratio-27.33
Taxes
In the past 12 months, Usio has paid -2.63M in taxes.
Income Tax-2.63M
Effective Tax Rate-3.87
Enterprise Valuation
Usio EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 18.39.
EV to Sales0.42
EV to EBITDA11.69
EV to Free Cash Flow18.39
EV to Operating Cash Flow12.09
Balance Sheet
Usio has $8.72M in cash and marketable securities with $2.99M in debt, giving a net cash position of -$5.73M billion.
Cash & Marketable Securities$8.72M
Total Debt$2.99M
Net Cash-$5.73M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.68
Margins
Gross margin is 22.65%, with operating margin of -1.77%, and net profit margin of 3.99%.
Gross Margin22.65%
Operating Margin-1.77%
Pretax Margin0.82%
Net Profit Margin3.99%
EBITDA Margin3.61%
EBIT Margin0.88%
Analyst Forecast
The average price target for Usio is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside254.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.07%
EPS Growth Forecast―