Usio, Inc. Statistics
Total Valuation
Usio, Inc. has a market cap or net worth of $40.29 million. The enterprise value is $34.01 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Usio, Inc. has 27.13 million shares outstanding. The number of shares has decreased by -18.26% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | -18.26% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | 31.37% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 12.38.
| PE Ratio | 11.20 |
| Forward PE | 12.38 |
| PS Ratio | 0.36 |
| Forward PS | 0.39 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.59 |
| EV / Sales | 0.42 |
| 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 0.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | n/a |
| Interest Coverage | -51.97 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -7.26% |
| Revenue Per Employee | $643,073 |
| Profits Per Employee | $21,448 |
| Employee Count | 126 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 156.57 |
Taxes
| Income Tax | -2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.47% 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 | -16.47% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 78,311 |
Short Selling Information
The latest short interest is 15,097, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 15,097 |
| Short Previous Month | 14,644 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Usio, Inc. had revenue of $81.03 million and earned $2.70 million in profits. Earnings per share was $0.13.
| Revenue | 81.03M |
| Gross Profit | 18.33M |
| Operating Income | -2.35M |
| Pretax Income | -461,027 |
| Net Income | 2.70M |
| EBITDA | -116,819 |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $8.39 million in cash and $3.88 million in debt, giving a net cash position of $4.51 million or $0.17 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 3.88M |
| Net Cash | 4.51M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 0.70 |
| Working Capital | 9.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.21 million and capital expenditures -$945,784, giving a free cash flow of -$35.16 million.
| Operating Cash Flow | -34.21M |
| Capital Expenditures | -945,784 |
| Free Cash Flow | -35.16M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
Gross margin is 22.63%, with operating and profit margins of -2.90% and 3.34%.
| Gross Margin | 22.63% |
| Operating Margin | -2.90% |
| Pretax Margin | -0.25% |
| Profit Margin | 3.34% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -2.90% |
| 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 | 18.26% |
| Shareholder Yield | 18.26% |
| Earnings Yield | 6.92% |
| FCF Yield | -89.99% |
Analyst Forecast
The average price target for Usio, Inc. is $5.00, which is 236.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 236.70% |
| 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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |