Usio, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	42	38	39	46	42	111
Market Cap Growth	9.66%	-2.93%	-14.77%	9.10%	-62.38%	66.55%
Enterprise Value	38.81	33.24	33.9	41.07	38.43	106.36
Last Close Price	1.51	1.36	1.46	1.72	1.65	4.36
PE Ratio	-	-	12.17	-	-	-
Forward PE	-	-	12.17	25.94	-	-
PS Ratio	0.47	0.44	0.47	0.54	0.60	1.79
PB Ratio	2.30	2.11	2.03	3.03	3.00	5.95
P/TBV Ratio	2.26	2.04	2.05	3.02	2.41	4.68
P/FCF Ratio	151.10	34.96	14.39	17.06	-	3.90
P/OCF Ratio	38.36	24.91	13.41	13.00	-	3.73
EV/Sales Ratio	0.44	0.39	0.41	0.49	0.55	1.72
EV/EBITDA Ratio	-	-	42.75	25.13	-	42.74
EV/FCF Ratio	140.74	30.81	12.55	15.37	-	3.73
Debt / Equity Ratio	0.21	0.17	0.16	0.18	0.17	0.14
Debt / EBITDA Ratio	-	-	4.88	2.07	-	1.25
Debt / FCF Ratio	8.60	3.61	1.43	1.26	-	0.11
Net Debt / Equity Ratio	-0.16	-0.20	-0.22	-0.25	-0.19	-0.22
Net Debt / EBITDA Ratio	13.09	8.57	-5.28	-2.31	1.08	-1.67
Net Debt / FCF Ratio	-5.04	-3.29	-1.55	-1.41	0.15	-0.15
Asset Turnover	0.70	0.71	0.77	0.82	0.60	0.57
Inventory Turnover	161.09	151.83	153.20	137.59	116.44	151.59
Quick Ratio	0.13	0.11	0.17	0.14	0.12	0.11
Current Ratio	1.09	1.08	1.12	1.09	1.07	1.08
Return on Equity (ROE)	-11.95%	-13.55%	19.32%	-3.28%	-33.64%	-1.82%
Return on Assets (ROA)	-2.09%	-2.45%	-6.69%	-1.14%	-4.75%	-0.30%
Return on Invested Capital (ROIC)	-2.31%	-2.72%	-7.56%	-1.28%	-5.23%	-0.33%
Return on Capital Employed (ROCE)	-8.85%	-10.94%	-7.36%	-2.63%	-27.81%	-0.77%
Earnings Yield	-	-	8.22%	-	-	-
FCF Yield	0.66%	2.86%	6.95%	5.86%	-	25.67%
Buyback Yield / Dilution	-1.11%	-0.28%	-1.36%	-29.99%	-1.75%	-29.82%
Total Shareholder Return	-1.11%	-0.28%	-1.36%	-29.99%	-1.75%	-29.82%

SEC Filings: 10-K · 10-Q