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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	40	45	42	110	67
Market Cap Growth	-4.42%	-12.46%	8.29%	-61.86%	64.28%	152.83%
Enterprise Value	33	35	41	40	107	59
Last Close Price	1.36	1.46	1.72	1.65	4.36	2.67
PE Ratio	-	11.98	-	-	-	-
Forward PE	-	12.17	25.94	-	-	-
PS Ratio	0.44	0.48	0.54	0.60	1.77	2.07
PB Ratio	1.99	2.07	3.00	3.00	5.87	3.99
P/TBV Ratio	2.01	2.17	3.40	3.70	7.55	6.25
P/FCF Ratio	29.54	20.80	16.93	-	3.84	12.26
P/OCF Ratio	15.35	13.68	12.90	-	3.68	10.59
EV/Sales Ratio	0.39	0.42	0.48	0.58	1.73	1.82
EV/EBITDA Ratio	134.18	44.26	24.83	-	42.94	-
EV/FCF Ratio	26.18	18.43	15.18	-	3.75	10.77
Debt / Equity Ratio	0.19	0.20	0.22	0.22	0.17	0.17
Debt / EBITDA Ratio	4.17	2.89	1.46	-	1.01	-
Debt / FCF Ratio	2.80	2.03	1.26	-	0.11	0.52
Asset Turnover	0.78	0.78	0.82	0.60	0.57	0.45
Inventory Turnover	173.04	153.20	137.59	116.44	151.59	-
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)	-2.06%	19.32%	-3.28%	-33.64%	-1.82%	-23.95%
Return on Assets (ROA)	-1.00%	-0.86%	-0.27%	-2.81%	-0.09%	-3.26%
Return on Capital (ROIC)	-4.73%	-4.43%	-1.58%	-16.83%	-0.47%	-15.78%
Return on Capital Employed (ROCE)	-8.00%	-6.60%	-2.50%	-32.00%	-0.70%	-19.60%
Earnings Yield	-1.04%	8.34%	-1.05%	-13.12%	-0.29%	-4.36%
FCF Yield	3.39%	4.81%	5.91%	-42.72%	26.03%	8.16%
Buyback Yield / Dilution	-0.26%	-1.36%	-29.99%	-1.75%	-29.82%	-19.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q