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Business Description
Usio Inc
NAICS : 541511
SIC : 7373
ISIN : US70438S2023
Description
Usio Inc is a United States-based company that provides integrated electronic payment services, including credit and debit card-based processing services and transaction processing via the Automated Clearing House, or ACH network to billers and retailers. The Company also has an additional wholly-owned subsidiary, which is the entity for the Output Solutions operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.16 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -0.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.3 | |||||
| 3-Year EPS without NRI Growth Rate | 55.6 | |||||
| 3-Year FCF Growth Rate | 25.6 | |||||
| 3-Year Book Growth Rate | -5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.23 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.62 | |||||
| 9-Day RSI | 65.46 | |||||
| 14-Day RSI | 55.34 | |||||
| 3-1 Month Momentum % | 12.98 | |||||
| 6-1 Month Momentum % | 13.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 2.4 | |||||
| Days Sales Outstanding | 23.05 | |||||
| Days Payable | 5.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 0.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22 | |||||
| Operating Margin % | -3.73 | |||||
| Net Margin % | 3.36 | |||||
| FCF Margin % | -43.74 | |||||
| ROE % | 16.91 | |||||
| ROA % | 2.41 | |||||
| ROIC % | 39.27 | |||||
| 3-Year ROIIC % | -6.1 | |||||
| ROC (Joel Greenblatt) % | -2.05 | |||||
| ROCE % | -0.85 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.55 | |||||
| Forward PE Ratio | 22 | |||||
| PE Ratio without NRI | 17.55 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 2.36 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| EV-to-EBIT | -244.47 | |||||
| EV-to-EBITDA | 18.64 | |||||
| EV-to-Forward-EBITDA | 9.65 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | -1.1 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 6.88 | |||||
| Earnings Yield (Greenblatt) % | -0.41 | |||||
| FCF Yield % | -78.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Usio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 80.379 | ||
| EPS (TTM) ($) | 0.094 | ||
| Beta | 1.69 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 43.11 | ||
| 14-Day RSI | 55.34 | ||
| 14-Day ATR ($) | 0.101536 | ||
| 20-Day SMA ($) | 1.492 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.24 - 2.92 | ||
| Shares Outstanding (Mil) | 27.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Usio Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Usio Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Usio Inc Frequently Asked Questions
What is Usio Inc(USIO)'s stock price today?
The current price of USIO is $1.65. The 52 week high of USIO is $2.92 and 52 week low is $1.24.
When is next earnings date of Usio Inc(USIO)?
The next earnings date of Usio Inc(USIO) is 2025-03-26.
Does Usio Inc(USIO) pay dividends? If so, how much?
Usio Inc(USIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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