Usio, Inc. Statistics
Total Valuation
Usio, Inc. has a market cap or net worth of $36.66 million. The enterprise value is $32.12 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Usio, Inc. has 27.36 million shares outstanding. The number of shares has decreased by -14.11% in one year.
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | -14.11% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 31.71% |
| Float | 17.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.54 |
| PS Ratio | 0.33 |
| Forward PS | 0.37 |
| PB Ratio | 2.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.43 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -1.48% |
| Return on Capital (ROIC) | -9.26% |
| Revenue Per Employee | $640,385 |
| Profits Per Employee | -$6,902 |
| Employee Count | 126 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 140.79 |
Taxes
In the past 12 months, Usio, Inc. has paid $280,000 in taxes.
| Income Tax | 280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks. The beta is 1.70, so Usio, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 39,009 |
Short Selling Information
The latest short interest is 14,644, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 14,644 |
| Short Previous Month | 23,053 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Usio, Inc. had revenue of $80.69 million and -$869,674 in losses. Loss per share was -$0.05.
| Revenue | 80.69M |
| Gross Profit | 18.09M |
| Operating Income | -2.72M |
| Pretax Income | -461,027 |
| Net Income | -869,674 |
| EBITDA | -555,603 |
| EBIT | -2.72M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $7.50 million in cash and $3.10 million in debt, giving a net cash position of $4.40 million or $0.16 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 3.10M |
| Net Cash | 4.40M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 15.71M |
| Book Value Per Share | 0.57 |
| Working Capital | 9.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.92 million and capital expenditures -$901,393, giving a free cash flow of -$16.82 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -901,393 |
| Free Cash Flow | -16.82M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 22.43%, with operating and profit margins of -3.37% and -1.08%.
| Gross Margin | 22.43% |
| Operating Margin | -3.37% |
| Pretax Margin | -0.73% |
| Profit Margin | -1.08% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -3.37% |
| FCF Margin | 14.16% |
Dividends & Yields
Usio, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.11% |
| Shareholder Yield | 14.11% |
| Earnings Yield | -2.38% |
| FCF Yield | -46.05% |
Analyst Forecast
The average price target for Usio, Inc. is $5.00, which is 273.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 273.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 23, 2015. It was a reverse split with a ratio of 0.0666666:1.
| Last Split Date | Jul 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0666666:1 |
Scores
Usio, Inc. has an Altman Z-Score of 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |