1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Usio, Inc.

Usio, Inc.

USIO
Usio, Inc.US flagNASDAQ Global Market
1.53
USD
-0.03
- -
42.22MMarket Cap

Total Valuation

Usio, Inc. carries a market capitalization of 42.22M, placing it among publicly traded companies globally. Its enterprise value stands at 28.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.22M
Enterprise Value28.09M

Share Statistics

Usio, Inc. currently has 27.67M shares outstanding.

Shares Outstanding27.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Usio, Inc. trades at a trailing price-to-earnings ratio of 14.29. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.44.

PE Ratio14.29
PS Ratio0.35
PB Ratio-0.44
P/TBV Ratio1.71
P/FCF Ratio16.31
P/OCF Ratio28.49

Enterprise Valuation

On an enterprise value basis, Usio, Inc. trades at an EV/EBITDA multiple of 213.83 and an EV/FCF ratio of 14.15.

EV / Sales0.32
EV / EBITDA213.83
EV / EBITN/A
EV / FCF14.15

Financial Position

Usio, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.86, indicating elevated leverage, while an interest coverage ratio of -26.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.13
Debt / Equity26.86
Debt / EBITDA-2.92
Interest Coverage-26.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover185.68

Taxes

Over the trailing twelve months, Usio, Inc. has paid 622,131.00 in income taxes, reflecting an effective tax rate of 58.39.

Income Tax622,131.00
Effective Tax Rate58.39

Stock Price Statistics

Usio, Inc.'s stock has gained approximately 10.07194% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.37.

Beta (5Y)N/A
52-Week Price Change10.07194%
50-Day Moving Average1.30
200-Day Moving Average1.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Usio, Inc. generated 88.85M in revenue and converted that into -2.15M in net income, yielding earnings per share of -0.08. EBITDA reached -1.67M, while operating income came in at -1.89M.

Revenue88.85M
Gross Profit20.02M
Operating Income-1.89M
Pretax Income-1.53M
Net Income-2.15M
EBITDA-1.67M
EBIT-1.89M
Earnings Per Share (EPS)-0.08

Balance Sheet

Usio, Inc. holds 7.73M in cash and equivalents against 4.87M in total debt, resulting in a net debt position of -6.40M. Total book value stands at -70.39M, with working capital of 9.02M providing operational flexibility.

Cash & Cash Equivalents7.73M
Total Debt4.87M
Net Debt-6.40M
Equity (Book Value)-70.39M
Book Value Per Share-2.59
Working Capital9.02M

Cash Flow

Usio, Inc. produced 1.09M in operating cash flow over the past twelve months. After subtracting -810,482.00 in capital expenditures, free cash flow totaled 275,784.00 - equivalent to 0.01 per share.

Operating Cash Flow1.09M
Capital Expenditures-810,482.00
Free Cash Flow275,784.00
FCF Per Share0.01

Margins

Usio, Inc. operates with a gross margin of 22.53, reflecting its pricing power and cost economics. The operating margin of -2.13 and net profit margin of -2.43 provide insight into operational efficiency.

Gross Margin22.53
Operating Margin-2.13
Pretax Margin-1.73
Profit Margin-2.43
EBITDA Margin-1.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.08
FCF Yield6.13

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 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14