Usio
(NASDAQ) USIO
Usio Financials at a Glance
Market Cap
$42.22M
Revenue (TTM)
$88.85M
Net Income (TTM)
$2.15M
EPS (TTM)
$-0.08
P/E Ratio
-19.29
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$1.53
Volume
80,480.424
Open
$1.54
Price
$1.53
Volume
80,480.424
Open
$1.54
Previous Close
$1.53
Daily Range
$1.48 - $1.57
52-Week Range
$1.03 - $2.02
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$1.53
Volume
80,480.424
Open
$1.54
Previous Close
$1.53
Daily Range
$1.48 - $1.57
52-Week Range
$1.03 - $2.02
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Get Access NowAbout Usio
Industry
Diversified Financial Services
Sector
FinancialsEmployees
107
CEO
Louis A. Hoch, MBA
Website
www.usio.comHeadquarters
San Antonio, TX 78231, US
USIO Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-12%
Return on Capital
-9%
Return on Assets
-2%
Earnings Yield
-5.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$42.22M
Shares Outstanding
27.60M
Volume
80.48K
Avg. Volume
60.90K
Financials (TTM)
Gross Profit
$19.69M
Operating Income
$2.36M
EBITDA
$1.22K
Operating Cash Flow
$1.51M
Capital Expenditure
$435.01K
Free Cash Flow
$1.08M
Cash & ST Invst.
$7.43M
Total Debt
$3.89M
Usio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.47M
+15.7%
Gross Profit
$4.91M
+2.1%
Gross Margin
19.29%
N/A
Market Cap
$42.22M
N/A
Market Cap/Employee
$394.60K
N/A
Employees
107
N/A
Net Income
$122.50K
+152.1%
EBITDA
$451.46K
+34.7%
Quarterly Fundamentals
Net Cash
$4.18M
-17.2%
Accounts Receivable
$5.42M
+18.6%
Inventory
$392.87K
+12.7%
Long Term Debt
$2.79M
-3.7%
Short Term Debt
$756.71K
-1.9%
Return on Assets
-1.79%
N/A
Return on Invested Capital
-8.64%
N/A
Free Cash Flow
$548.65K
-48.3%
Operating Cash Flow
$946.72K
-31.1%