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    Usio Inc.

    NASDAQ: USIO · Real-Time Price · USD
    1.40
    0.02 (1.45%)
    At close: Jun 16, 2025, 3:59 PM
    1.38
    -1.43%
    Pre-market: Jun 17, 2025, 07:42 AM EDT

    Usio Statistics

    Share Statistics

    Usio has 26.61M shares outstanding. The number of shares has increased by 0.32% in one year.

    Shares Outstanding

    n/a
    		 26.61M

    Shares Change (YoY)

    n/a
    		 0.32%

    Shares Change (QoQ)

    n/a
    		 -2.27%

    Owned by Institutions (%)

    n/a
    		 26.8%

    Shares Floating

    n/a
    		 17.01M

    Failed to Deliver (FTD) Shares

    n/a
    		 47

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 23.2K, so 0.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 23.2K

    Short % of Shares Out

    n/a
    		 0.09%

    Short % of Float

    n/a
    		 0.12%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 11.86 and the forward PE ratio is 10.62. Usio's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 11.86

    Forward PE

    n/a
    		 10.62

    PS Ratio

    n/a
    		 0.47

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.05

    P/FCF Ratio

    n/a
    		 20.59

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Usio has an Enterprise Value (EV) of 35.01M.

    EV / Sales

    n/a
    		 0.42

    EV / EBITDA

    n/a
    		 11.69

    EV / EBIT

    n/a
    		 12.09

    EV / FCF

    n/a
    		 18.39

    Financial Position

    The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 1.12

    Quick Ratio

    n/a
    		 1.12

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 1.29

    Debt / FCF

    n/a
    		 2.03

    Interest Coverage

    n/a
    		 -27.33

    Financial Efficiency

    Return on Equity is 17.25% and Return on Invested Capital is -31.12%.

    Return on Equity

    n/a
    		 17.25%

    Return on Assets

    n/a
    		 3.08%

    Return on Invested Capital

    n/a
    		 -31.12%

    Revenue Per Employee

    n/a
    		 $775,063.93

    Profits Per Employee

    n/a
    		 $30,892.5

    Employee Count

    n/a
    		 107

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 156.81

    Taxes

    Income Tax

    n/a
    		 -2.63M

    Effective Tax Rate

    n/a
    		 -387.33%

    Stock Price Statistics

    The stock price has increased by -14.63% in the last 52 weeks. The beta is 1.49, so Usio's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.49

    52-Week Price Change

    n/a
    		 -14.63%

    50-Day Moving Average

    n/a
    		 1.47

    200-Day Moving Average

    n/a
    		 1.55

    Relative Strength Index (RSI)

    n/a
    		 41.31

    Average Volume (20 Days)

    n/a
    		 80,761

    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.

    Revenue

    n/a
    		 82.93M

    Gross Profit

    n/a
    		 19.61M

    Operating Income

    n/a
    		 -1.47M

    Net Income

    n/a
    		 3.31M

    EBITDA

    n/a
    		 3M

    EBIT

    n/a
    		 732.09K

    Earnings Per Share (EPS)

    n/a
    		 0.12
    Full Income Statement

    Balance Sheet

    The company has 8.06M in cash and 3.87M in debt, giving a net cash position of 4.19M.

    Cash & Cash Equivalents

    n/a
    		 8.06M

    Total Debt

    n/a
    		 3.87M

    Net Cash

    n/a
    		 4.19M

    Retained Earnings

    n/a
    		 -68.03M

    Total Assets

    n/a
    		 109.62M

    Working Capital

    n/a
    		 10.17M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.9M and capital expenditures -991.88K, giving a free cash flow of 1.9M.

    Operating Cash Flow

    n/a
    		 2.9M

    Capital Expenditures

    n/a
    		 -991.88K

    Free Cash Flow

    n/a
    		 1.9M

    FCF Per Share

    n/a
    		 0.07
    Full Cash Flow Statement

    Margins

    Gross margin is 23.65%, with operating and profit margins of -1.77% and 3.99%.

    Gross Margin

    n/a
    		 23.65%

    Operating Margin

    n/a
    		 -1.77%

    Pretax Margin

    n/a
    		 0.82%

    Profit Margin

    n/a
    		 3.99%

    EBITDA Margin

    n/a
    		 3.61%

    EBIT Margin

    n/a
    		 -1.77%

    FCF Margin

    n/a
    		 2.3%

    Dividends & Yields

    USIO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 8.43%

    FCF Yield

    n/a
    		 4.86%
    Dividend Details

    Analyst Forecast

    The average price target for USIO is $4, which is 185.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 185.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.41

    Graham Upside

    n/a
    		 0.71%

    Stock Splits

    The last stock split was on Jul 23, 2015. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Jul 23, 2015

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 0.26

    Piotroski F-Score

    n/a
    		 7

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