Usio, Inc. (USIO)

NASDAQ: USIO · IEX Real-Time Price · USD
3.30
0.30 (10.00%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Usio, Inc. has a market cap or net worth of $82.91 million. The enterprise value is $78.71 million.

Market Cap82.91M
Enterprise Value78.71M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Usio, Inc. has 25.13 million shares outstanding. The number of shares has increased by 29.46% in one year.

Shares Outstanding25.13M
Shares Change (YoY)+29.46%
Shares Change (QoQ)+0.20%
Owned by Insiders (%)29.99%
Owned by Institutions (%)34.73%
Float12.88M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.54
PB Ratio4.83
P/FCF Ratio9.09
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.71, with a EV/FCF ratio of 8.63.

EV / Earningsn/a
EV / Sales1.46
EV / EBITDA34.71
EV / EBIT3,115.88
EV / FCF8.63

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.

Current Ratio1.11
Quick Ratio0.18
Debt / Equity0.19
Debt / EBITDA1.43
Debt / FCF0.36

Financial Efficiency

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
Employee Count89
Asset Turnover0.65
Inventory Turnovern/a

Taxes

In the past 12 months, Usio, Inc. has paid $232,784 in taxes.

Income Tax232,784
Effective Tax Rate921.52%

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.

Beta (1Y)1.58
52-Week Price Change+0.30%
50-Day Moving Average4.53
200-Day Moving Average5.66
Average Volume (30 Days)182,170

Short Selling Information

Short Interest96,241
Short % of Shares Out0.38%
Short % of Float0.75%
Short Ratio (days to cover)0.66

Income Statement

In the last 12 months, Usio, Inc. had revenue of $53.90 million and -207,523 in losses. Earnings per share was -$0.01.

Revenue53.90M
Gross Profit13.51M
Operating Income-828,260
Pretax Income25,261
Net Income-207,523
EBITDA2.27M
EBIT25,261
Earnings Per Share (EPS)-$0.01
Full Income Statement

Balance Sheet

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 Equivalents7.45M
Total Debt3.24M
Net Cash4.20M
Net Cash Per Share$0.17
Book Value17.16M
Book Value Per Share0.68
Working Capital6.93M
Full Balance Sheet

Cash Flow

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 Flow10.40M
Capital Expenditures-1.27M
Free Cash Flow9.12M
FCF Per Share$0.36
Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of -1.54% and -0.39%.

Gross Margin25.06%
Operating Margin-1.54%
Pretax Margin0.05%
Profit Margin-0.39%
EBITDA Margin4.21%
EBIT Margin0.05%
FCF Margin16.93%

Dividends & Yields

Usio, Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.25%
FCF Yield11.01%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJul 23, 2015
Split TypeReverse
Split Ratio1:15