Usio, Inc. (USIO)

Usio, Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	45	42	109	66	26
Market Cap Growth	-2.48%	8.29%	-61.62%	64.71%	150.65%	-0.35%
Enterprise Value	36	40	38	103	63	27
PE Ratio	-	-95.24	-7.62	-338.54	-22.75	-5.16
PS Ratio	0.52	0.55	0.60	1.76	2.05	0.94
PB Ratio	2.75	3.00	3.00	5.83	3.96	3.49
P/FCF Ratio	3.64	3.21	-2.34	3.82	12.15	-6.02
P/OCF Ratio	3.41	3.03	-2.45	3.66	10.50	-7.07
EV/Sales Ratio	0.45	0.48	0.54	1.67	1.94	0.95
EV/EBITDA Ratio	21.46	20.80	-15.24	41.41	-45.86	-8.98
EV/EBIT Ratio	-88.46	-223.29	-7.22	-701.03	-21.72	-5.36
EV/FCF Ratio	3.16	2.81	-2.10	3.63	11.52	-6.14
Debt / Equity Ratio	0.21	0.22	0.22	0.17	0.17	0.35
Debt / EBITDA Ratio	1.92	1.77	-1.23	1.24	-2.08	-0.88
Debt / FCF Ratio	0.28	0.24	-0.17	0.11	0.52	-0.60
Quick Ratio	0.17	0.16	0.14	0.12	0.14	0.07
Current Ratio	1.11	1.09	1.07	1.08	1.09	1.03
Asset Turnover	0.71	0.74	0.72	0.65	0.50	0.46
Interest Coverage	-24.44	-34.10	-1283.43	-34.18	-	-
Return on Equity (ROE)	-4.90%	-3.20%	-35.90%	-1.90%	-25.70%	-55.80%
Return on Assets (ROA)	-0.60%	-0.40%	-5.70%	-0.30%	-4.50%	-8.30%
Return on Capital (ROIC)	-15.43%	-10.42%	-30.74%	-0.71%	-19.22%	-49.62%
Earnings Yield	-1.76%	-1.05%	-13.12%	-0.30%	-4.40%	-19.40%
FCF Yield	27.45%	31.12%	-42.72%	26.19%	8.23%	-16.61%
Buyback Yield / Dilution	0.66%	1.34%	-1.75%	-29.81%	-19.07%	-6.84%
Total Shareholder Return	0.66%	1.34%	-1.75%	-29.81%	-19.07%	-6.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).