Usio (USIO)
NASDAQ:USIO
Total Valuation
Usio has a market cap or net worth of $31.08M. The enterprise value is $27.53M.
Market Cap$31.08M
Enterprise Value$27.53M
Share Statistics
Usio has 27,746,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,746,208
Owned by Insiders28.87%
Owned by Institutions4.57%
Financial Efficiency
Usio’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-10.30%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee798.07K
Profits Per Employee-23.48K
Employee Count107
Asset Turnover0.63
Inventory Turnover142.31
Valuation Ratios
The current PE Ratio of Usio is ―. Usio’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.43
PB Ratio2.04
Price to Fair Value2.04
Price to FCF33.95
Price to Operating Cash Flow<0.01
PEG Ratio0.08
Income Statement
In the last 12 months, Usio had revenue of 85.39M and earned -2.51M in profits. Earnings per share was -0.09.
Revenue85.39M
Gross Profit19.69M
Operating Income-2.24M
Pretax Income-2.00M
Net Income-2.51M
EBITDA-298.38K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 1.51T and capital expenditures -435.01B, giving a free cash flow of 1.08T billion.
Operating Cash Flow1.51T
Free Cash Flow1.08T
Free Cash Flow per Share38.88K
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
Beta0.34
52-Week Price Change-23.29%
50-Day Moving Average1.30
200-Day Moving Average1.44
Relative Strength Index (RSI)36.80
Average Volume (3m)50.45K
Important Dates
Usio upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Usio as a current ratio of 1.08, with Debt / Equity ratio of 21.72%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.05
Net Debt to EBITDA11.88
Interest Coverage Ratio-43.10
Taxes
In the past 12 months, Usio has paid 512.81K in taxes.
Income Tax512.81K
Effective Tax Rate-0.26
Enterprise Valuation
Usio EV to EBITDA ratio is -110.85, with an EV/FCF ratio of 30.66.
EV to Sales0.39
EV to EBITDA-110.85
EV to Free Cash Flow30.66
EV to Operating Cash Flow21.85
Balance Sheet
Usio has $7.43M in cash and marketable securities with $3.89M in debt, giving a net cash position of $3.54M billion.
Cash & Marketable Securities$7.43M
Total Debt$3.89M
Net Cash$3.54M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.66
Margins
Gross margin is 23.06%, with operating margin of -2.63%, and net profit margin of -2.94%.
Gross Margin23.06%
Operating Margin-2.63%
Pretax Margin-2.34%
Net Profit Margin-2.94%
EBITDA Margin-0.35%
EBIT Margin-2.63%
Analyst Forecast
The average price target for Usio is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside241.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.24%
EPS Growth Forecast-115.15%