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Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
2.800
-0.130 (-4.44%)
At close: Oct 5, 2026, 4:00 PM EDT
2.810
+0.010 (0.36%)
After-hours: Oct 5, 2026, 7:30 PM EDT

Usio, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
80683237384139403740454546494642336291110148
Market Cap Growth (YoY)
119.80%68.12%-18.29%-6.24%1.11%0.66%-13.72%-12.46%-19.41%-18.07%-2.30%8.29%41.01%-20.47%-49.76%-61.86%-77.81%-61.30%-43.12%64.28%288.52%
Enterprise Value
78662833343635353337414142464340315787107145
Last Close Price
2.802.481.141.361.421.531.461.461.361.531.701.721.751.861.741.651.302.433.584.365.92

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-----14.1411.6611.9813.77------------
Forward PE
43.0830.2530.25144.0094.6726.989.9512.179.7116.4017.0025.9422.5828.6269.6076.1876.1876.18179.00--
PS Ratio
0.860.740.360.440.450.490.460.480.450.490.540.540.560.630.630.600.480.921.371.772.74
PB Ratio
4.253.641.742.072.012.172.042.071.972.572.943.003.103.283.183.002.343.985.215.878.60
P/TBV Ratio
4.253.641.742.072.042.232.112.172.092.813.273.403.583.843.823.702.935.016.607.5511.78
P/FCF Ratio
--114.6934.4329.9312.219.3514.67--14.9116.930.991.54---15.648.303.8416.17
P/OCF Ratio
121.62104.3229.1224.5315.5511.479.2613.68--11.8012.900.981.50---12.127.573.6814.19

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.840.710.320.390.400.430.410.420.400.450.490.480.510.580.590.580.460.851.311.732.70
EV/EBITDA Ratio
206.83173.87--136.9973.7245.7344.2624.1539.8529.2624.8326.5959.42----50.3842.94102.79
EV/FCF Ratio
--101.8430.5126.7310.708.3413.00--13.6515.180.911.42---14.477.933.7515.93

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.250.250.270.220.190.190.190.200.210.200.210.220.180.190.210.220.230.220.170.170.19
Debt / EBITDA Ratio
4.374.3711.6321.184.172.952.562.661.921.931.601.461.202.28---6.091.271.011.68
Debt / FCF Ratio
--17.673.612.801.050.891.43--1.081.260.060.09---0.850.270.110.36
Net Debt / Equity Ratio
-0.09-0.09-0.16-0.20-0.23-0.21-0.27-0.22-0.24-0.28-0.25-0.25-0.31-0.25-0.26-0.19-0.10-0.11-0.26-0.22-0.16
Net Debt / EBITDA Ratio
-4.70-4.7013.098.57-17.23-8.32-6.69-5.28-3.32-4.79-2.70-2.31-2.93-4.833.351.080.645.87-2.67-1.67-1.91
Net Debt / FCF Ratio
7.477.47-10.35-3.29-3.36-1.21-1.22-1.550.120.18-1.26-1.41-0.10-0.120.340.150.54-0.44-0.42-0.15-0.30
Asset Turnover
0.800.800.770.710.780.770.810.780.670.720.880.820.740.770.720.600.770.850.670.570.75
Inventory Turnover
186.29186.29185.68151.83173.04162.40165.54153.20156.57140.79137.58137.59153.76123.79122.80116.44167.20148.47164.78151.59-
Quick Ratio
0.130.130.130.110.170.140.150.170.140.140.150.140.110.110.160.120.110.140.130.110.16
Current Ratio
1.101.101.091.081.131.111.121.121.101.101.111.091.071.071.091.071.071.111.091.081.11
Return on Equity (ROE)
-8.04%-8.04%-11.61%-13.55%-2.06%16.71%19.38%19.32%15.98%-5.65%-4.98%-3.28%-4.51%-11.09%-24.05%-33.64%-33.97%-20.89%-7.24%-1.82%-1.27%
Return on Assets (ROA)
-0.60%-0.60%-1.03%-1.22%-1.00%-0.93%-0.85%-0.86%-0.44%-0.68%-0.48%-0.27%-0.30%-0.92%-2.26%-2.81%-3.63%-2.53%-0.63%-0.09%-0.72%
Return on Invested Capital (ROIC)
-6.94%-6.94%-12.78%-16.37%28.04%-11.28%-9.88%-10.01%-6.77%-10.93%-6.46%-4.16%-4.96%-13.48%-33.32%-43.73%-38.73%-23.98%-7.32%-1.07%46.92%
Return on Capital Employed (ROCE)
-5.00%-5.00%-8.60%-11.30%-8.00%-7.50%-6.50%-6.60%-3.90%-6.90%-4.10%-2.50%-3.20%-8.60%-21.70%-32.00%-30.80%-17.50%-5.00%-0.70%-4.20%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-1.89%-2.20%-6.81%-6.77%-1.03%7.07%8.58%8.34%7.26%-2.15%-1.65%-1.05%-1.41%-3.45%-8.38%-13.12%-16.17%-5.45%-1.34%-0.29%-0.14%
FCF Yield
-0.30%-0.35%0.87%2.90%3.34%8.19%10.70%6.82%-98.03%-60.10%6.71%5.91%100.82%64.95%-23.91%-42.72%-8.03%6.40%12.04%26.03%6.18%
Buyback Yield / Dilution
-2.26%-2.26%-1.11%-0.28%-0.26%-1.51%-1.72%-1.36%-7.36%-13.13%-20.61%-29.99%-22.91%-16.04%-9.05%-1.75%-1.53%-7.23%-17.43%-29.82%-45.57%
SEC Filings: 10-K · 10-Q