Usio, Inc.
USIO
$1.47
$0.075.00%
USIO
Valuation
USIO
Low
2-Year Historical Range
USIO
Average
High
Market Cap
39.88M
34.73M
70.27M
Enterprise Value
35.37M
30.22M
65.76M
Price/Earnings (TTM)
15.84
< -50.00
> 20.00
Earnings Per Share Growth (TTM)
-387.31%
-387.31%
> 30.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
0.50
0.00
0.87
Price/Book (Q)
2.11
0.14
4.15
Enterprise Value/Revenue (TTM)
0.44
0.10
0.81
Enterprise Value/EBITDA (TTM)
-605.67
< -610.00
> -40.00
Enterprise Value/EBIT (TTM)
-15.46
-37.12
-0.77
Dividends and Shares
USIO
Low
2-Year Historical Range
USIO
Average
High
Shares Outstanding
27.32M
20.55M
27.45M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
USIO
Low
2-Year Historical Range
USIO
Average
High
Beta
0.97
0.15
1.52
1-Month Total Return
-22.02%
< -30.00%
> 10.00%
3-Month Total Return
8.90%
< 0.00%
> 10.00%
6-Month Total Return
5.00%
< -10.00%
> 10.00%
Year to Date Total Return
-1.34%
< -10.00%
> 0.00%
1-Year Total Return
-10.91%
< -30.00%
> 0.00%
2-Year Total Return
-5.77%
-79.70%
> 0.00%
3-Year Total Return
-54.49%
< -80.00%
> -10.00%
5-Year Total Return
0.64%
< -40.00%
> 10.00%
Profitability
USIO
Low
2-Year Historical Range
USIO
Average
High
Operating Margin (TTM)
-2.82%
-7.51%
-0.73%
Profit Margin (TTM)
3.33%
-7.89%
3.33%
Management Effectiveness
USIO
Low
2-Year Historical Range
USIO
Average
High
Return on Assets (TTM)
-1.17%
-2.81%
-0.34%
Return on Equity (TTM)
15.98%
15.98%
15.98%
Income Statement
USIO
Low
2-Year Historical Range
USIO
Average
High
Revenue (TTM)
81.09M
69.43M
83.23M
Total Revenue (TTM)
81.09M
69.43M
83.23M
Total Revenue Growth (Q YOY)
1.61%
< 0.00%
> 10.00%
Revenue Per Share (TTM)
2.97
2.74
> 100.00
Gross Profit (TTM)
18.39M
14.59M
19.43M
EBITDA (TTM)
-58.40K
-2.48M
> 0.00
EBIT (TTM)
-2.29M
-5.21M
-604.40K
Net Income (TTM)
2.70M
-5.48M
2.70M
Net Income Avl. to Common (TTM)
2.70M
-5.48M
2.70M
Earnings Growth (Q YOY)
495.52%
< -480.00%
495.52%
EPS Diluted (TTM)
0.09
-0.28
0.09
EPS Diluted Growth (Q YOY)
433.33%
< -630.00%
433.33%
Balance Sheet
USIO
Low
2-Year Historical Range
USIO
Average
High
Cash and Short-Term Inv. (Q)
8.39M
5.71M
8.39M
Cash Per Share (Q)
0.31
0.25
0.31
Total Current Assets (Q)
102.16M
80.66M
121.26M
Total Assets (Q)
114.60M
90.89M
130.55M
Total Current Liabilities (Q)
92.54M
74.02M
113.77M
Total Debt (Q)
3.88M
2.72M
3.88M
Total Liabilities (Q)
95.67M
76.45M
115.66M
Total Common Equity (Q)
18.93M
13.93M
18.93M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
18.93M
13.93M
18.93M
Current Ratio (Q)
1.104
1.066
1.107
Book Value Per Share (Q)
0.70
0.54
0.70
Cash Flow
USIO
Low
2-Year Historical Range
USIO
Average
High
Cash from Operations (TTM)
-34.21M
-34.21M
> 10.00M
Cash from Investing (TTM)
-945.80K
-957.80K
-756.90K
Cash from Financing (TTM)
-817.20K
-1.40M
-513.90K
Net Change in Cash (TTM)
-35.98M
-35.98M
> 10.00M
Levered Free Cash Flow (TTM)
846.70K
324.00K
3.84M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
