NASDAQ : USIO
Usio, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 2.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 83.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 80.64M |
| Enterprise Value | 78.87M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 29.78% |
| Float | 20.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 43.54 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.92 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 209.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | -15.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | $841,527 |
| Profits Per Employee | -$13,710 |
| Employee Count | 110 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 186.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 723,371 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +92.52% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 180,861 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 49,549 |
| Short Previous Month | 63,806 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 92.57M |
| Gross Profit | 20.61M |
| Operating Income | -1.12M |
| Pretax Income | -784,761 |
| Net Income | -1.51M |
| EBITDA | 377,192 |
| EBIT | -1.12M |
| Loss Per Share | -$0.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 4.61M |
| Net Cash | 1.77M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 18.79M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 656,030 |
| Capital Expenditures | -893,213 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 606,534 |
| Free Cash Flow | -237,183 |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.26% |
| Operating Margin | -1.21% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.63% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -1.21% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -2.07% |
| FCF Yield | -0.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.92 |
| Price Target Difference | 109.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |