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Usio (USIO) Stock Statistics & Valuation Metrics
Total Valuation
Usio has a market cap or net worth of $83.21M. The enterprise value is $67.22M.
- Market Cap
- $83.21M
- Enterprise Value
- $67.22M
Share Statistics
Usio has 28,495,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,495,415
- Owned by Insiders
- 29.38%
- Owned by Institutions
- 12.27%
Financial Efficiency
Usio’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.82%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -10.82%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 798.07K
- Profits Per Employee
- -23.48K
- Employee Count
- 107
- Asset Turnover
- 0.63
- Inventory Turnover
- 142.31
Valuation Ratios
The current PE Ratio of Usio is -52.71. Usio’s PEG ratio is 7.51.
- PE Ratio
- -52.71
- PS Ratio
- 0.90
- PB Ratio
- 4.32
- Price to FCF
- -62.11
- Price to Operating Cash Flow
- 123.83
- PEG Ratio
- 7.51
Income Statement
In the last 12 months, Usio had revenue of 85.39M and earned -2.51M in profits. Earnings per share was -0.09.
- Revenue
- 85.39M
- Gross Profit
- 19.69M
- Operating Income
- -2.36M
- Pretax Income
- -2.00M
- Net Income
- -2.51M
- EBITDA
- -1,221
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 656.03K and capital expenditures -2.00M, giving a free cash flow of -1.34M billion.
- Operating Cash Flow
- 656.03K
- Free Cash Flow
- -1.34M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Usio pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.61%
- Earnings Yield
- -1.86%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 104.20%
- 50-Day Moving Average
- 2.73
- 200-Day Moving Average
- 1.90
- Relative Strength Index (RSI)
- 51.37
- Average Volume (3m)
- 345.40K
Important Dates
Usio upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Usio as a current ratio of 1.08, with Debt / Equity ratio of 21.72%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 2902.73
- Interest Coverage Ratio
- -45.30
Taxes
In the past 12 months, Usio has paid 512.81K in taxes.
- Income Tax
- 512.81K
- Effective Tax Rate
- -0.26
Enterprise Valuation
Usio EV to EBITDA ratio is 102.30, with an EV/FCF ratio of -60.11.
- EV to Sales
- 0.87
- EV to EBITDA
- 102.30
- EV to Free Cash Flow
- -60.11
- EV to Operating Cash Flow
- 122.74
Balance Sheet
Usio has $6.39M in cash and marketable securities with $3.70M in debt, giving a net cash position of $2.68M billion.
- Cash & Marketable Securities
- $6.39M
- Total Debt
- $3.70M
- Net Cash
- $2.68M
- Net Cash Per Share
- $0.09
- Tangible Book Value Per Share
- $0.68
Margins
Gross margin is 22.02%, with operating margin of -1.21%, and net profit margin of -1.63%.
- Gross Margin
- 22.02%
- Operating Margin
- -1.21%
- Pretax Margin
- -0.85%
- Net Profit Margin
- -1.63%
- EBITDA Margin
- 0.85%
- EBIT Margin
- -0.77%
Analyst Forecast
The average price target for Usio is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.00
- Price Target Upside
- 71.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.40%
- EPS Growth Forecast
- -152.86%
Scores
- Smart Score
- 7
- AI Score
- 63
