Usio, Inc. (USIO)
Usio, Inc. has a market cap or net worth of $82.91 million. The enterprise value is $78.71 million.
Usio, Inc. has 25.13 million shares outstanding. The number of shares has increased by 29.46% in one year.
|Shares Change (YoY)||+29.46%|
|Shares Change (QoQ)||+0.20%|
|Owned by Insiders (%)||29.99%|
|Owned by Institutions (%)||34.73%|
The stock's EV/EBITDA ratio is 34.71, with a EV/FCF ratio of 8.63.
|EV / Earnings||n/a|
|EV / Sales||1.46|
|EV / EBITDA||34.71|
|EV / EBIT||3,115.88|
|EV / FCF||8.63|
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.
|Debt / Equity||0.19|
|Debt / EBITDA||1.43|
|Debt / FCF||0.36|
Return on equity (ROE) is -1.20%, which is considered low.
|Return on Equity (ROE)||-1.20%|
|Return on Assets (ROA)||-0.30%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$605,599|
|Profits Per Employee||-$2,332|
In the past 12 months, Usio, Inc. has paid $232,784 in taxes.
|Effective Tax Rate||921.52%|
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is 1.58, so Usio, Inc.'s price volatility has been higher than the market average.
|52-Week Price Change||+0.30%|
|50-Day Moving Average||4.53|
|200-Day Moving Average||5.66|
|Average Volume (30 Days)||182,170|
Short Selling Information
|Short % of Shares Out||0.38%|
|Short % of Float||0.75%|
|Short Ratio (days to cover)||0.66|
In the last 12 months, Usio, Inc. had revenue of $53.90 million and -207,523 in losses. Earnings per share was -$0.01.
|Earnings Per Share (EPS)||-$0.01|
The company has $7.45 million in cash and $3.24 million in debt, giving a net cash position of $4.20 million or $0.17 per share.
|Cash & Cash Equivalents||7.45M|
|Net Cash Per Share||$0.17|
|Book Value Per Share||0.68|
In the last 12 months, operating cash flow was $10.40 million and capital expenditures -$1.27 million, giving a free cash flow of $9.12 million.
|Operating Cash Flow||10.40M|
|Free Cash Flow||9.12M|
|FCF Per Share||$0.36|
Gross margin is 25.06%, with operating and profit margins of -1.54% and -0.39%.
Dividends & Yields
Usio, Inc. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|