Usio, Inc. Statistics
Total Valuation
Usio, Inc. has a market cap or net worth of $43.92 million. The enterprise value is $41.06 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Usio, Inc. has 27.62 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 25.58% |
| Float | 19.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 159.25 |
| P/OCF Ratio | 40.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.89 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | 17.67 |
| Interest Coverage | -30.04 |
Financial Efficiency
Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -11.61% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -12.78% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | $807,730 |
| Profits Per Employee | -$19,590 |
| Employee Count | 110 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 185.68 |
Taxes
In the past 12 months, Usio, Inc. has paid $622,131 in taxes.
| Income Tax | 622,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 1.29, so Usio, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 68,907 |
Short Selling Information
The latest short interest is 5,707, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,707 |
| Short Previous Month | 6,488 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Usio, Inc. had revenue of $88.85 million and -$2.15 million in losses. Loss per share was -$0.08.
| Revenue | 88.85M |
| Gross Profit | 20.02M |
| Operating Income | -1.89M |
| Pretax Income | -1.53M |
| Net Income | -2.15M |
| EBITDA | -218,110 |
| EBIT | -1.89M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $7.73 million in cash and $4.87 million in debt, with a net cash position of $2.86 million or $0.10 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 4.87M |
| Net Cash | 2.86M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 18.14M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 million and capital expenditures -$810,482, giving a free cash flow of $275,784.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -810,482 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | 642,207 |
| Free Cash Flow | 275,784 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 22.53%, with operating and profit margins of -2.13% and -2.43%.
| Gross Margin | 22.53% |
| Operating Margin | -2.13% |
| Pretax Margin | -1.73% |
| Profit Margin | -2.43% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -2.13% |
| FCF Margin | 0.31% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -4.91% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for Usio, Inc. is $4.00, which is 151.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 151.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
