Usio, Inc. Statistics
Total Valuation
Usio, Inc. has a market cap or net worth of $42.02 million. The enterprise value is $36.42 million.
| Market Cap | 42.02M |
| Enterprise Value | 36.42M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Usio, Inc. has 26.43 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 21.38% |
| Float | 16.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.17 |
| PS Ratio | 0.52 |
| Forward PS | 0.43 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 3.16.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 21.46 |
| EV / EBIT | n/a |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.28 |
| Interest Coverage | -24.44 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -15.43% |
| Revenue Per Employee | $646,559 |
| Profits Per Employee | -$5,874 |
| Employee Count | 126 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 137.58 |
Taxes
In the past 12 months, Usio, Inc. has paid $279,098 in taxes.
| Income Tax | 279,098 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 1.74, so Usio, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 17,702 |
Short Selling Information
The latest short interest is 22,078, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 22,078 |
| Short Previous Month | 15,201 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Usio, Inc. had revenue of $81.47 million and -$740,125 in losses. Loss per share was -$0.04.
| Revenue | 81.47M |
| Gross Profit | 17.90M |
| Operating Income | -2.86M |
| Pretax Income | -461,027 |
| Net Income | -740,125 |
| EBITDA | 1.70M |
| EBIT | -442,902 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $8.86 million in cash and $3.26 million in debt, giving a net cash position of $5.60 million or $0.21 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 3.26M |
| Net Cash | 5.60M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 15.27M |
| Book Value Per Share | 0.58 |
| Working Capital | 8.69M |
Cash Flow
In the last 12 months, operating cash flow was $12.33 million and capital expenditures -$793,979, giving a free cash flow of $11.54 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -793,979 |
| Free Cash Flow | 11.54M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 21.97%, with operating and profit margins of -3.51% and -0.91%.
| Gross Margin | 21.97% |
| Operating Margin | -3.51% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.91% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.54% |
| 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -1.76% |
| FCF Yield | 27.45% |
Analyst Forecast
The average price target for Usio, Inc. is $5.00, which is 214.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 214.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 23, 2015. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Usio, Inc. has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |