USIO Usio Inc

  1. Stocks
  2. Technology
  3. NASDAQ: USIO

Price (delayed)

$1.51

Market cap

$39.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$34.13M

Usio, Inc., a leading integrated payment solutions provider, offers a wide range of payment solutions to merchants, billers, banks, service bureaus, and card issuers. The Company operates credit, debit/prepaid, and ...

Highlights
The EPS has soared by 93% YoY and by 50% from the previous quarter
Usio's net income has soared by 91% YoY and by 27% from the previous quarter
The debt has increased by 24% since the previous quarter and by 12% year-on-year
Sector: Technology
Industry: Information Technology Services
Website: http://usio.com

Key stats

What are the main financial stats of USIO
Market
Shares outstanding
26.34M
Market cap
$39.78M
Enterprise value
$34.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.64
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
17.93
EV/Sales
0.41
Earnings
Revenue
$82.59M
EBIT
-$177,378
EBITDA
$1.9M
Free cash flow
$14.08M
Per share
EPS
-$0.02
Free cash flow per share
$0.7
Book value per share
$0.57
Revenue per share
$4.11
TBVPS
$5.23
Balance sheet
Total assets
$106.93M
Total liabilities
$91.87M
Debt
$3.38M
Equity
$15.07M
Working capital
$8.01M
Liquidity
Debt to equity
0.22
Current ratio
1.09
Quick ratio
0.16
Net debt/EBITDA
-2.96
Margins
EBITDA margin
2.3%
Gross margin
22.5%
Net margin
-0.6%
Operating margin
-2.3%
Efficiency
Return on assets
-0.4%
Return on equity
-3.2%
Return on invested capital
-1.9%
Return on capital employed
-1%
Return on sales
-0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

USIO stock price

How has the Usio stock price performed over time
Intraday
4.14%
1 week
3.42%
1 month
-4.43%
1 year
-23.35%
YTD
-12.21%
QTD
-11.18%

Financial performance

How have Usio's revenue and profit performed over time
Revenue
$82.59M
Gross profit
$18.6M
Operating income
-$1.92M
Net income
-$475,104
Gross margin
22.5%
Net margin
-0.6%
The net margin has surged by 92% year-on-year and by 25% since the previous quarter
Usio's net income has soared by 91% YoY and by 27% from the previous quarter
The operating margin has surged by 69% year-on-year but it has dropped by 53% since the previous quarter
The operating income has soared by 63% YoY but it has plunged by 55% from the previous quarter

Growth

What is Usio's growth rate over time

Valuation

What is Usio stock price valuation
P/E
N/A
P/B
2.64
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
17.93
EV/Sales
0.41
The EPS has soared by 93% YoY and by 50% from the previous quarter
USIO's price to book (P/B) is 44% less than its 5-year quarterly average of 4.7 and 15% less than its last 4 quarters average of 3.1
USIO's equity is up by 8% year-on-year
USIO's P/S is 66% below its 5-year quarterly average of 1.1 and 26% below its last 4 quarters average of 0.5
USIO's revenue is up by 19% YoY

Efficiency

How efficient is Usio business performance
The ROS has soared by 97% YoY and by 50% from the previous quarter
Usio's ROIC has soared by 96% YoY and by 51% from the previous quarter
The return on assets has surged by 93% year-on-year and by 33% since the previous quarter
USIO's ROE has soared by 91% YoY and by 29% from the previous quarter

Dividends

What is USIO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for USIO.

Financial health

How did Usio financials performed over time
Usio's total assets is 16% higher than its total liabilities
The quick ratio has grown by 33% from the previous quarter and by 14% YoY
The total liabilities has declined by 21% since the previous quarter but it is up by 9% year-on-year
The debt is 78% smaller than the equity
The debt has increased by 24% since the previous quarter and by 12% year-on-year
USIO's debt to equity is up by 22% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.