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Usio, Inc.

Usio, Inc.

USIO
Usio, Inc.US flagNASDAQ Global Market
2.75
USD
+0.01
- -
75.89MMarket Cap

Total Valuation

Usio, Inc. carries a market capitalization of 75.89M, placing it among publicly traded companies globally. Its enterprise value stands at 68.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.89M
Enterprise Value68.94M

Share Statistics

Usio, Inc. currently has 28.51M shares outstanding.

Shares Outstanding28.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 3.76.

PE RatioN/A
PS Ratio0.74
PB Ratio3.76
P/TBV Ratio3.76
P/FCF Ratio44.00
P/OCF Ratio103.90

Enterprise Valuation

On an enterprise value basis, Usio, Inc. trades at an EV/EBITDA multiple of 141.37 and an EV/FCF ratio of 40.75.

EV / Sales0.74
EV / EBITDA141.37
EV / EBITN/A
EV / FCF40.75

Financial Position

Usio, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.55, indicating elevated leverage, while an interest coverage ratio of -11.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.13
Debt / Equity24.55
Debt / EBITDA-5.53
Interest Coverage-11.24

Financial Efficiency

Return on Equity (ROE)-8.04
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-14.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover186.29

Taxes

Over the trailing twelve months, Usio, Inc. has paid 723,371.00 in income taxes, reflecting an effective tax rate of 96.17.

Income Tax723,371.00
Effective Tax Rate96.17

Stock Price Statistics

Usio, Inc.'s stock has gained approximately 95.03546% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 1.62.

Beta (5Y)N/A
52-Week Price Change95.03546%
50-Day Moving Average2.37
200-Day Moving Average1.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Usio, Inc. generated 92.57M in revenue and converted that into -1.51M in net income, yielding earnings per share of -0.05. EBITDA reached -834,408.00, while operating income came in at -1.12M.

Revenue92.57M
Gross Profit20.61M
Operating Income-1.12M
Pretax Income-784,761.00
Net Income-1.51M
EBITDA-834,408.00
EBIT-1.12M
Earnings Per Share (EPS)-0.05

Balance Sheet

Usio, Inc. holds 6.39M in cash and equivalents against 4.61M in total debt, resulting in a net debt position of -5.13M. Total book value stands at 18.79M, with working capital of 9.70M providing operational flexibility.

Cash & Cash Equivalents6.39M
Total Debt4.61M
Net Debt-5.13M
Equity (Book Value)18.79M
Book Value Per Share0.66
Working Capital9.70M

Cash Flow

Usio, Inc. produced 656,030.00 in operating cash flow over the past twelve months. After subtracting -893,213.00 in capital expenditures, free cash flow totaled -237,183.00 - equivalent to -0.01 per share.

Operating Cash Flow656,030.00
Capital Expenditures-893,213.00
Free Cash Flow-237,183.00
FCF Per Share-0.01

Margins

Usio, Inc. operates with a gross margin of 22.26, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -1.63 provide insight into operational efficiency.

Gross Margin22.26
Operating Margin-1.21
Pretax Margin-0.85
Profit Margin-1.63
EBITDA Margin-0.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.56
FCF Yield2.27

Stock Splits

Usio, Inc.'s most recent stock split took place on July 23, 2015 with a 15:1 split ratio.

Last Split Date7/23/2015
Split Ratio15:1

Scores

Usio, Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42