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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	40	45	42	110	67
Market Cap Growth	-12.46%	-12.46%	8.29%	-61.86%	64.28%	152.83%
Enterprise Value	36	35	41	40	107	59
Last Close Price	1.51	1.46	1.72	1.65	4.36	2.67
PE Ratio	12.58	11.98	-	-	-	-
Forward PE	10.30	12.17	25.94	-	-	-
PS Ratio	0.49	0.48	0.54	0.60	1.77	2.07
PB Ratio	2.10	2.07	3.00	3.00	5.87	3.99
P/TBV Ratio	2.17	2.17	3.40	3.70	7.55	6.25
P/FCF Ratio	21.02	20.80	16.93	-	3.84	12.26
P/OCF Ratio	13.82	13.68	12.90	-	3.68	10.59
EV/Sales Ratio	0.43	0.42	0.48	0.58	1.73	1.82
EV/EBITDA Ratio	45.21	44.26	24.83	-	42.94	-
EV/FCF Ratio	18.82	18.43	15.18	-	3.75	10.77
Debt / Equity Ratio	0.20	0.20	0.22	0.22	0.17	0.17
Debt / EBITDA Ratio	2.89	2.89	1.46	-	1.01	-
Debt / FCF Ratio	2.03	2.03	1.26	-	0.11	0.52
Asset Turnover	0.78	0.78	0.82	0.60	0.57	0.45
Inventory Turnover	153.20	153.20	137.59	116.44	151.59	-
Quick Ratio	0.17	0.17	0.14	0.12	0.11	0.12
Current Ratio	1.12	1.12	1.09	1.07	1.08	1.09
Return on Equity (ROE)	19.32%	19.32%	-3.28%	-33.64%	-1.82%	-23.95%
Return on Assets (ROA)	-0.86%	-0.86%	-0.27%	-2.81%	-0.09%	-3.26%
Return on Capital (ROIC)	-4.43%	-4.43%	-1.58%	-16.83%	-0.47%	-15.78%
Earnings Yield	8.26%	8.34%	-1.05%	-13.12%	-0.29%	-4.36%
FCF Yield	4.76%	4.81%	5.91%	-42.72%	26.03%	8.16%
Buyback Yield / Dilution	-1.36%	-1.36%	-29.99%	-1.75%	-29.82%	-19.07%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q