Usio, Inc. (USIO)
NASDAQ: USIO · IEX Real-Time Price · USD
2.39
-0.07 (-2.85%)
May 26, 2022 4:30 PM EDT - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 61 | 109 | 66 | 26 | 26 | 34 | 23 | 25 | 25 | 10 | 19 | Upgrade |
| Market Cap Growth | - | 64.71% | 150.65% | -0.35% | -23.17% | 52.09% | -8.02% | -0.30% | 147.12% | -46.13% | - | Upgrade |
| Enterprise Value | 55 | 103 | 63 | 27 | 24 | 29 | 18 | 21 | 22 | -17 | 15 | Upgrade |
| PE Ratio | - | -338.54 | -22.75 | -5.16 | -7.01 | -11.45 | -18.93 | 24.24 | 6.44 | -12.67 | 14.55 | Upgrade |
| PS Ratio | 0.92 | 1.76 | 2.05 | 0.94 | 1.06 | 2.36 | 1.88 | 1.71 | 1.84 | 1.93 | 2.53 | Upgrade |
| PB Ratio | 3.48 | 5.83 | 3.96 | 3.49 | 2.75 | 2.63 | 2.51 | 2.70 | 3.52 | 15.65 | 8.68 | Upgrade |
| P/FCF Ratio | 5.54 | 3.82 | 12.15 | - | - | - | 32.69 | 18.88 | 12.54 | 0.43 | 48.68 | Upgrade |
| P/OCF Ratio | 5.05 | 3.66 | 10.50 | - | - | - | 26.70 | 11.78 | 12.31 | 0.43 | 39.06 | Upgrade |
| EV/Sales Ratio | 0.83 | 1.69 | 1.80 | 0.94 | 0.95 | 2.21 | 1.52 | -1.92 | -2.69 | 0.18 | 2.11 | Upgrade |
| EV/EBITDA Ratio | 31.66 | 41.94 | - | - | - | - | - | -17.35 | -15.05 | - | 11.43 | Upgrade |
| EV/EBIT Ratio | - | - | - | - | - | - | - | -25.24 | -15.31 | - | 11.48 | Upgrade |
| EV/FCF Ratio | 5.00 | 3.67 | 10.66 | - | - | - | 26.49 | -21.12 | -18.31 | 0.04 | 40.72 | Upgrade |
| Debt / Equity Ratio | 0.17 | 0.17 | 0.17 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Debt / EBITDA Ratio | 1.71 | 1.24 | -2.08 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Debt / FCF Ratio | 0.27 | 0.11 | 0.52 | -0.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Current Ratio | 1.09 | 1.08 | 1.09 | 1.03 | 1.04 | 1.09 | 1.08 | 1.07 | 1.04 | 1.01 | 1.42 | Upgrade |
| Asset Turnover | 0.66 | 0.65 | 0.50 | 0.46 | 0.38 | 0.24 | 0.20 | 0.21 | 0.22 | 0.48 | 1.85 | Upgrade |
| Return on Equity (ROE) | -7.00% | -1.90% | -25.70% | -55.80% | -35.90% | -28.70% | -12.90% | 12.10% | 133.00% | -108.40% | 92.10% | Upgrade |
| Return on Assets (ROA) | -1.20% | -0.30% | -4.50% | -8.30% | -5.80% | -4.90% | -1.90% | 1.50% | 6.40% | -7.40% | 32.20% | Upgrade |
| Return on Capital (ROIC) | -9.10% | -1.30% | -34.20% | -61.50% | -98.60% | -60.10% | -24.30% | -2.80% | -5.60% | 8.10% | -104.00% | Upgrade |
| Earnings Yield | -2.00% | -0.29% | -4.40% | -19.40% | -14.27% | -8.73% | -5.28% | 4.13% | 15.54% | -7.89% | 6.87% | Upgrade |
| FCF Yield | 18.04% | 26.19% | 8.23% | -16.61% | -13.07% | -3.80% | 3.06% | 5.30% | 7.98% | 231.26% | 2.05% | Upgrade |
| Buyback Yield / Dilution | -1.75% | -29.82% | -19.07% | -6.84% | -34.83% | -14.77% | 34.62% | -29.51% | -43.29% | 29.25% | -0.76% | Upgrade |
| Total Shareholder Return | -1.75% | -29.82% | -19.07% | -6.84% | -34.83% | -14.77% | 34.62% | -29.51% | -43.29% | 29.25% | -0.76% | Upgrade |
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).