- Stocks
- Technology
- NASDAQ: USIO

Price (delayed)

$1.61

Market cap

$42.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.04

Enterprise value

$36.95M

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

USIO's revenue is up by 12% YoY

USIO's equity is up by 6% year-on-year

The EPS has plunged by 100% from the previous quarter but it has soared by 80% YoY

Usio's net income has soared by 81% YoY but it has plunged by 56% from the previous quarter

The gross margin has contracted by 2.2% from the previous quarter

What are the main financial stats of USIO

Market
Valuations
Earnings

Shares outstanding

26.43M

Market cap

$42.55M

Enterprise value

$36.95M

Price to earnings (P/E)

N/A

Price to book (P/B)

2.78

Price to sales (P/S)

0.52

EV/EBIT

N/A

EV/EBITDA

21.78

EV/Sales

0.45

Revenue

$81.47M

EBIT

-$442,902

EBITDA

$1.7M

Free cash flow

$11.54M

Per share
Balance sheet
Liquidity

EPS

-$0.04

Free cash flow per share

$0.44

Book value per share

$0.58

Revenue per share

$3.09

TBVPS

$3.7

Total assets

$99.06M

Total liabilities

$83.79M

Debt

$3.26M

Equity

$15.27M

Working capital

$8.69M

Debt to equity

0.21

Current ratio

1.11

Quick ratio

0.17

Net debt/EBITDA

-3.3

Margins
Efficiency
Dividend

EBITDA margin

2.1%

Gross margin

22%

Net margin

-0.9%

Operating margin

-3.5%

Return on assets

-0.6%

Return on equity

-4.9%

Return on invested capital

-4.5%

Return on capital employed

-2.5%

Return on sales

-0.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Usio stock price performed over time

Intraday

1.26%

1 week

3.21%

1 month

3.87%

1 year

-3.01%

YTD

-6.4%

QTD

5.23%

How have Usio's revenue and profit performed over time

Revenue

$81.47M

Gross profit

$17.9M

Operating income

-$2.86M

Net income

-$740,125

Gross margin

22%

Net margin

-0.9%

The net margin has surged by 83% year-on-year but it has dropped by 50% since the previous quarter

Usio's net income has soared by 81% YoY but it has plunged by 56% from the previous quarter

The operating margin has dropped by 52% since the previous quarter but it is up by 30% year-on-year

The operating income has decreased by 49% from the previous quarter but it has increased by 22% YoY

What is Usio's growth rate over time

What is Usio stock price valuation

P/E

N/A

P/B

2.78

P/S

0.52

EV/EBIT

N/A

EV/EBITDA

21.78

EV/Sales

0.45

The EPS has plunged by 100% from the previous quarter but it has soared by 80% YoY

USIO's price to book (P/B) is 38% less than its 5-year quarterly average of 4.5 and 10% less than its last 4 quarters average of 3.1

USIO's equity is up by 6% year-on-year

USIO's P/S is 53% below its 5-year quarterly average of 1.1 but 4% above its last 4 quarters average of 0.5

USIO's revenue is up by 12% YoY

How efficient is Usio business performance

The ROS has plunged by 150% from the previous quarter but it has soared by 90% YoY

Usio's ROIC has plunged by 137% from the previous quarter but it has soared by 87% YoY

The return on assets has surged by 86% year-on-year but it has dropped by 50% since the previous quarter

USIO's ROE has soared by 82% YoY but it has plunged by 53% from the previous quarter

What is USIO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for USIO.

How did Usio financials performed over time

Usio's total assets is 18% higher than its total liabilities

The total liabilities is up by 10% year-on-year but it has declined by 9% since the previous quarter

Usio's total assets has increased by 9% YoY but it has decreased by 7% QoQ

The debt is 79% smaller than the equity

The debt has increased by 8% year-on-year but it has declined by 3.6% since the previous quarter

USIO's equity is up by 6% year-on-year

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