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USIO Usio Inc
- Stocks
- Technology
- NASDAQ: USIO
Price (delayed)
$1.39
Market cap
$36.98M
P/E Ratio
12.64
Dividend/share
N/A
EPS
$0.11
Enterprise value
$30.03M
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
USIO's equity is up by 24% year-on-year
The debt has increased by 13% year-on-year but it has declined by 5% since the previous quarter
The EPS has contracted by 8% from the previous quarter
The quick ratio has contracted by 6% from the previous quarter
Key stats
What are the main financial stats of USIO
Market
Valuations
Earnings
Shares outstanding
26.61M
Market cap
$36.98M
Enterprise value
$30.03M
Price to earnings (P/E)
12.64
Price to book (P/B)
1.94
Price to sales (P/S)
0.44
EV/EBIT
40.68
EV/EBITDA
10.28
EV/Sales
0.36
Revenue
$83.97M
Gross profit
$19.57M
Operating income
-$1.43M
Net income
$3.32M
EBIT
$738,116
EBITDA
$2.92M
Free cash flow
$5.98M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$0.22
Book value per share
$0.72
Revenue per share
$3.15
TBVPS
$4.09
Total assets
$109.62M
Total liabilities
$90.63M
Debt
$3.67M
Equity
$18.99M
Working capital
$10.17M
Debt to equity
0.19
Current ratio
1.12
Quick ratio
0.17
Net debt/EBITDA
-2.38
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
23.3%
Net margin
4%
Operating margin
-1.7%
Return on assets
3%
Return on equity
18.2%
Return on invested capital
5.4%
Return on capital employed
3.4%
Return on sales
0.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
USIO stock price
How has the Usio stock price performed over time
Intraday
-0.71%
1 week
-3.47%
1 month
-12.03%
1 year
-10.32%
YTD
-4.79%
QTD
-4.79%
Financial performance
How have Usio's revenue and profit performed over time
Revenue
$83.97M
Gross profit
$19.57M
Operating income
-$1.43M
Net income
$3.32M
Gross margin
23.3%
Net margin
4%
The operating income has plunged by 77% YoY but it has increased by 2.9% from the previous quarter
The operating margin has dropped by 70% year-on-year but it is up by 6% since the previous quarter
The gross margin has contracted by 2.5% YoY
Price vs fundamentals
How does USIO's price correlate with its fundamentals
Growth
What is Usio's growth rate over time
Valuation
What is Usio stock price valuation
P/E
12.64
P/B
1.94
P/S
0.44
EV/EBIT
40.68
EV/EBITDA
10.28
EV/Sales
0.36
The EPS has contracted by 8% from the previous quarter
USIO's price to book (P/B) is 54% less than its 5-year quarterly average of 4.2 and 12% less than its last 4 quarters average of 2.2
USIO's equity is up by 24% year-on-year
USIO's P/S is 56% below its 5-year quarterly average of 1.0 and 12% below its last 4 quarters average of 0.5
Efficiency
How efficient is Usio business performance
Usio's ROIC has decreased by 5% from the previous quarter
USIO's ROE is down by 4.7% from the previous quarter
The return on assets has declined by 3.2% since 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 21% higher than its total liabilities
Usio's total assets has increased by 11% YoY and by 2.2% QoQ
The total liabilities is up by 8% year-on-year and by 2.9% since the previous quarter
The debt is 81% smaller than the equity
USIO's equity is up by 24% year-on-year
The debt has increased by 13% year-on-year but it has declined by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.