Usio, Inc. (USIO)

Usio, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	45	42	110	67	26
Market Cap Growth	-19.41%	8.29%	-61.86%	64.28%	152.83%	-0.35%
Enterprise Value	34	41	40	107	59	26
Last Close Price	1.42	1.72	1.65	4.36	2.67	1.56
PE Ratio	11.20	-	-	-	-	-
Forward PE	12.38	25.94	-	-	-	-
PS Ratio	0.36	0.55	0.60	1.77	2.07	0.94
PB Ratio	2.04	3.00	3.00	5.87	3.99	3.48
P/TBV Ratio	2.09	3.40	3.69	7.55	6.25	5.39
P/FCF Ratio	-	3.21	-	3.84	12.26	-
P/OCF Ratio	-	3.03	-	3.68	10.59	-
EV/Sales Ratio	0.42	0.49	0.58	1.72	1.82	0.94
EV/EBITDA Ratio	-	255.10	-	42.94	-	-
EV/FCF Ratio	-	2.88	-	3.75	10.77	-
Debt / Equity Ratio	0.21	0.22	0.22	0.17	0.17	0.35
Debt / EBITDA Ratio	9.22	4.81	-	1.01	-	-
Debt / FCF Ratio	-	0.24	-	0.11	0.52	-
Asset Turnover	0.66	0.81	0.60	0.57	0.45	0.43
Inventory Turnover	156.57	137.59	116.44	151.59	-	-
Quick Ratio	0.14	0.14	0.12	0.11	0.12	0.07
Current Ratio	1.10	1.09	1.07	1.08	1.09	1.03
Return on Equity (ROE)	15.98%	-3.28%	-33.64%	-1.82%	-23.95%	-59.48%
Return on Assets (ROA)	-1.20%	-1.17%	-2.81%	-0.09%	-3.26%	-4.88%
Return on Capital (ROIC)	-7.26%	-6.79%	-16.83%	-0.47%	-15.78%	-31.90%
Earnings Yield	6.92%	-1.05%	-13.12%	-0.29%	-4.36%	-19.40%
FCF Yield	-89.99%	31.12%	-42.72%	26.03%	8.16%	-16.61%
Buyback Yield / Dilution	18.26%	1.34%	-1.75%	-29.81%	-19.07%	-6.84%
Total Shareholder Return	18.26%	1.34%	-1.75%	-29.81%	-19.07%	-6.84%

Source: S&P Capital IQ. Standard template. Financial Sources.