Usio, Inc. Statistics
Total Valuation
Usio, Inc. has a market cap or net worth of $39.65 million. The enterprise value is $34.66 million.
| Market Cap | 39.65M |
| Enterprise Value | 34.66M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Usio, Inc. has 26.34 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 21.65% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.48 |
| PS Ratio | 0.49 |
| Forward PS | 0.43 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 2.46.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 18.20 |
| EV / EBIT | n/a |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.24 |
| Interest Coverage | -34.10 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -10.42% |
| Revenue Per Employee | $655,485 |
| Profits Per Employee | -$3,771 |
| Employee Count | 126 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 137.59 |
Taxes
In the past 12 months, Usio, Inc. has paid $292,524 in taxes.
| Income Tax | 292,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 1.58, so Usio, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (30 Days) | 36,346 |
Short Selling Information
The latest short interest is 44,308, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 44,308 |
| Short Previous Month | 50,181 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Usio, Inc. had revenue of $82.59 million and -$475,104 in losses. Loss per share was -$0.02.
| Revenue | 82.59M |
| Gross Profit | 18.60M |
| Operating Income | -1.92M |
| Pretax Income | -182,580 |
| Net Income | -475,104 |
| EBITDA | 1.90M |
| EBIT | -177,378 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $9.02 million in cash and $3.38 million in debt, giving a net cash position of $5.64 million or $0.21 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 3.38M |
| Net Cash | 5.64M |
| Net Cash Per Share | $0.21 |
| Equity / Book Value | 15.07M |
| Book Value Per Share | 0.57 |
| Working Capital | 8.01M |
Cash Flow
In the last 12 months, operating cash flow was $14.92 million and capital expenditures -$834,964, giving a free cash flow of $14.08 million.
| Operating Cash Flow | 14.92M |
| Capital Expenditures | -834,964 |
| Free Cash Flow | 14.08M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 22.52%, with operating and profit margins of -2.33% and -0.58%.
| Gross Margin | 22.52% |
| Operating Margin | -2.33% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.58% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -0.21% |
| FCF Margin | 17.05% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -1.18% |
| FCF Yield | 34.94% |
Analyst Forecast
The average price target for Usio, Inc. is $4.00, which is 164.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 164.03% |
| Analyst Consensus | 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 0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |