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Usio Inc (USIO)
NASDAQ:USIO
US Market
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Usio (USIO) Stock Statistics & Valuation Metrics

393 Followers

Total Valuation

Usio has a market cap or net worth of $80.07M. The enterprise value is $67.22.
Market Cap$80.07M
Enterprise Value$67.22

Share Statistics

Usio has 28,495,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,495,415
Owned by Insiders29.27%
Owned by Institutions3.75%

Financial Efficiency

Usio’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.82%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-10.82%
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 Flow119.16
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-2.36M
Pretax Income-2.00M
Net Income-2.51M
EBITDA-1.22K
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 656.03K and capital expenditures -2.00M, giving a free cash flow of -1.34M billion.
Operating Cash Flow656.03K
Free Cash Flow-1.34M
Free Cash Flow per Share-0.05

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

Beta0.43
52-Week Price Change96.50%
50-Day Moving Average2.20
200-Day Moving Average1.56
Relative Strength Index (RSI)67.74
Average Volume (3m)46.99K

Important Dates

Usio upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Usio as a current ratio of 1.08, with Debt / Equity ratio of 19.71%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.05
Net Debt to EBITDA2.90K
Interest Coverage Ratio-45.30

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 -27.09K, with an EV/FCF ratio of 30.66.
EV to Sales0.39
EV to EBITDA-27.09K
EV to Free Cash Flow30.66
EV to Operating Cash Flow21.85

Balance Sheet

Usio has $6.39M in cash and marketable securities with $3.70M in debt, giving a net cash position of $2.68M billion.
Cash & Marketable Securities$6.39M
Total Debt$3.70M
Net Cash$2.68M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.66

Margins

Gross margin is 22.02%, with operating margin of -2.76%, and net profit margin of -2.94%.
Gross Margin22.02%
Operating Margin-2.76%
Pretax Margin-2.34%
Net Profit Margin-2.94%
EBITDA Margin>-0.01%
EBIT Margin-2.28%

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 Upside159.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.40%
EPS Growth Forecast-152.86%

Scores

Smart Score8
AI Score