Usio
(NASDAQ) USIO
Usio Financials at a Glance
Market Cap
$31.35M
Revenue (TTM)
$85.39M
Net Income (TTM)
$2.51M
EPS (TTM)
$-0.09
P/E Ratio
-12.22
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$1.15
Volume
15,350.747
Open
$1.12
Price
$1.15
Volume
15,350.747
Open
$1.12
Previous Close
$1.13
Daily Range
$1.12 - $1.15
52-Week Range
$1.03 - $2.02
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$1.15
Volume
15,350.747
Open
$1.12
Previous Close
$1.13
Daily Range
$1.12 - $1.15
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
23%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-14%
Return on Capital
-11%
Return on Assets
-2%
Earnings Yield
-8.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.35M
Shares Outstanding
27.75M
Volume
15.35K
Short Interest
0.00%
Avg. Volume
48.23K
Financials (TTM)
Gross Profit
$19.69M
Operating Income
$2.24M
EBITDA
$298.38K
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
$22.24M
+8.2%
Gross Profit
$5.34M
+5.4%
Gross Margin
24.00%
N/A
Market Cap
$31.35M
N/A
Market Cap/Employee
$293.02K
N/A
Employees
107
N/A
Net Income
$1.50M
-337.8%
EBITDA
$910.24K
-158.9%
Quarterly Fundamentals
Net Cash
$3.54M
-15.4%
Accounts Receivable
$5.27M
-19.5%
Inventory
$461.68B
+114333623.0%
Long Term Debt
$2.96M
-4.7%
Short Term Debt
$929.12K
+22.2%
Return on Assets
-1.86%
N/A
Return on Invested Capital
-11.30%
N/A
Free Cash Flow
$1.08T
+10549935.2%
Operating Cash Flow
$99.60K
-99.1%