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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	40	45	42	110	67
Market Cap Growth	-13.72%	-12.46%	8.29%	-61.86%	64.28%	152.83%
Enterprise Value	32	35	41	40	107	59
Last Close Price	1.39	1.46	1.72	1.65	4.36	2.67
PE Ratio	11.62	11.98	-	-	-	-
Forward PE	24.51	12.17	25.94	-	-	-
PS Ratio	0.45	0.48	0.54	0.60	1.77	2.07
PB Ratio	1.94	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	12.07	20.80	16.93	-	3.84	12.26
P/OCF Ratio	8.81	13.68	12.90	-	3.68	10.59
EV/Sales Ratio	0.38	0.42	0.48	0.58	1.73	1.82
EV/EBITDA Ratio	42.13	44.26	24.83	-	42.94	-
EV/FCF Ratio	10.42	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	2.79	2.89	1.46	-	1.01	-
Debt / FCF Ratio	1.20	2.03	1.26	-	0.11	0.52
Asset Turnover	0.81	0.78	0.82	0.60	0.57	0.45
Inventory Turnover	165.54	153.20	137.59	116.44	151.59	-
Quick Ratio	0.15	0.17	0.14	0.12	0.11	0.12
Current Ratio	1.12	1.12	1.09	1.07	1.08	1.09
Return on Equity (ROE)	19.38%	19.32%	-3.28%	-33.64%	-1.82%	-23.95%
Return on Assets (ROA)	-0.85%	-0.86%	-0.27%	-2.81%	-0.09%	-3.26%
Return on Capital (ROIC)	-4.33%	-4.43%	-1.58%	-16.83%	-0.47%	-15.78%
Earnings Yield	9.01%	8.34%	-1.05%	-13.12%	-0.29%	-4.36%
FCF Yield	8.28%	4.81%	5.91%	-42.72%	26.03%	8.16%
Buyback Yield / Dilution	-1.72%	-1.36%	-29.99%	-1.75%	-29.82%	-19.07%

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q