Usio, Inc. (USIO)

Usio, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	33	39	45	41	111	67
Market Cap Growth	-22.34%	-14.22%	9.37%	-62.71%	66.55%	149.90%
Enterprise Value	29.09	33.9	40.77	38.06	106.36	64.17
Last Close Price	1.22	1.46	1.72	1.65	4.36	2.67
PE Ratio	-	12.17	-86.00	-6.11	-218.00	-14.05
Forward PE	162.51	12.17	25.94	-	-	-
PS Ratio	0.40	0.47	0.54	0.60	1.79	2.07
PB Ratio	1.79	2.03	3.01	2.97	5.95	3.99
P/TBV Ratio	1.75	2.05	3.02	2.41	4.68	2.47
P/FCF Ratio	26.50	20.40	16.95	-2.32	3.90	12.26
P/OCF Ratio	13.77	13.41	12.91	-2.43	3.73	10.59
EV/Sales Ratio	0.35	0.41	0.49	0.55	1.72	1.99
EV/EBITDA Ratio	118.60	42.75	24.95	-15.35	42.74	-28.66
EV/EBIT Ratio	-	-23.06	-91.14	-7.30	-684.49	-17.08
EV/FCF Ratio	23.14	17.80	15.26	-2.13	3.73	11.80
Debt / Equity Ratio	0.14	0.16	0.18	0.17	0.14	0.15
Debt / EBITDA Ratio	-11.94	4.88	2.07	-1.22	1.25	-1.27
Debt / FCF Ratio	0.31	2.03	1.26	-0.17	0.11	0.52
Net Debt / Equity Ratio	-0.23	-0.22	-0.25	-0.19	-0.22	-0.13
Net Debt / EBITDA Ratio	14.34	-5.28	-2.31	1.08	-1.67	0.97
Net Debt / FCF Ratio	-0.37	-2.20	-1.41	0.15	-0.15	-0.40
Asset Turnover	0.81	0.77	0.82	0.60	0.57	0.45
Inventory Turnover	172.16	153.20	137.59	116.44	151.59	281.93
Quick Ratio	0.17	0.17	0.14	0.12	0.11	0.12
Current Ratio	1.13	1.12	1.09	1.07	1.08	1.09
Return on Equity (ROE)	-2.05%	19.32%	-3.28%	-33.64%	-1.82%	-23.95%
Return on Assets (ROA)	3.96%	-6.69%	-1.14%	-4.75%	-0.30%	-5.25%
Return on Invested Capital (ROIC)	4.48%	-7.56%	-1.28%	-5.23%	-0.33%	-5.70%
Return on Capital Employed (ROCE)	-7.82%	-7.36%	-2.63%	-27.81%	-0.77%	-25.87%
Earnings Yield	-1.16%	8.22%	-1.16%	-16.36%	-0.46%	-7.12%
FCF Yield	3.77%	4.90%	5.90%	-43.10%	25.67%	8.16%
Buyback Yield / Dilution	4.27%	3.37%	1.01%	3.25%	-0.69%	-14.96%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q