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Usio (USIO)
:USIO
Total Valuation
Usio has a market cap or net worth of $36.59M. The enterprise value is $35.47M.
Market Cap$36.59M
Enterprise Value$35.47M
Share Statistics
Usio has 26.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.51M
Owned by Insiders17.42%
Owned by Instutions6.36%
Financial Efficiency
Usio’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -31.32%.
Return on Equity (ROE)17.25%
Return on Assets (ROA)3.08%
Return on Invested Capital (ROIC)-31.32%
Return on Capital Employed (ROCE)-6.60%
Revenue Per Employee$769,000.645
Profits Per Employee$30,892.495
Employee Count107
Asset Turnover0.77
Inventory Turnover156.81
Valuation Ratios
The current PE Ratio of Usio is 11.86. Usio’s PEG ratio is -0.02.
PE Ratio11.86
PS Ratio0.47
PB Ratio2.05
Price to Fair Value2.05
Price to FCF20.59
Price to Operating Cash Flow13.54
PEG Ratio-0.02
Income Statement
In the last 12 months, Usio had revenue of $82.28M and earned $3.31M in profits. Earnings per share was $0.11.
Revenue$82.28M
Gross Profit$17.84M
Operating Income-$2.12M
Pretax Income$678.28K
Net Income$3.31M
EBITDA2.50M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was $2.90M and capital expenditures -$991.88K, giving a free cash flow of $1.90M billion.
Operating Cash Flow$2.90M
Free Cash Flow$1.90M
Free Cash Flow per Share$0.07
Dividends & Yields
Usio pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.86%
Earnings Yield8.43%
Stock Price Statistics
Beta0.29
52-Week Price Change-8.61%
50-Day Moving Average1.58
200-Day Moving Average1.56
Relative Strength Index (RSI)42.61
Average Volume (3m)115.83K
Important Dates
Usio upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Usio as a current ratio of 1.12, with Debt / Equity ratio of 0.16
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.08
Net Debt to EBITDA-1.64
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-387.33%
Enterprise Valuation
Usio EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 18.01.
EV to Sales0.41
EV to EBITDA11.45
EV to Free Cash Flow18.01
EV to Operating Cash Flow11.84
Balance Sheet
Usio has $8.06M in cash and marketable securities with $3.87M in debt, giving a net cash position of -$4.19M billion.
Cash & Marketable Securities$8.06M
Total Debt$3.87M
Net Cash-$4.19M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.68
Margins
Gross margin is 23.65%, with operating margin of -1.77%, and net profit margin of 3.99%.
Gross Margin23.65%
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 Upside262.32%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.37%
EPS Growth Forecast