Usio Inc. (USIO)
Usio Statistics
Share Statistics
Usio has 27.13M shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | 2.99% |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | 26.78% |
| Shares Floating | 17.37M |
| Failed to Deliver (FTD) Shares | 37.25K |
| FTD / Avg. Volume | 10.18% |
Short Selling Information
The latest short interest is 101.48K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 101.48K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -72.79 and the forward PE ratio is 22.22. Usio's PEG ratio is 0.8.
| PE Ratio | -72.79 |
| Forward PE | 22.22 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 2.46 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Usio Inc. has an Enterprise Value (EV) of 37.96M.
| EV / Earnings | -79.9 |
| EV / Sales | 0.46 |
| EV / EBITDA | 19.94 |
| EV / EBIT | -19.75 |
| EV / FCF | 2.7 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.32 |
| Cash Flow / Debt | 4.41 |
| Interest Coverage | -369.57 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -27.12%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -27.12% |
| Revenue Per Employee | $655,484.99 |
| Profits Per Employee | $-3,770.67 |
| Employee Count | 126 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 151.35 |
Taxes
| Income Tax | 292.52K |
| Effective Tax Rate | -1.6 |
Stock Price Statistics
The stock price has increased by -10.86% in the last 52 weeks. The beta is 1.82, so Usio's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 50.8 |
| Average Volume (20 Days) | 365.81K |
Income Statement
In the last 12 months, Usio had revenue of 82.59M and earned -475.1K in profits. Earnings per share was -0.02.
| Revenue | 82.59M |
| Gross Profit | 18.6M |
| Operating Income | -1.92M |
| Net Income | -475.1K |
| EBITDA | 1.9M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.16M in cash and 3.38M in debt, giving a net cash position of 3.78M.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 3.38M |
| Net Cash | 3.78M |
| Retained Earnings | -71.34M |
| Total Assets | 114.6M |
| Working Capital | 9.62M |
Cash Flow
In the last 12 months, operating cash flow was 14.92M and capital expenditures -834.96K, giving a free cash flow of 14.08M.
| Operating Cash Flow | 14.92M |
| Capital Expenditures | -834.96K |
| Free Cash Flow | 14.08M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 22.52%, with operating and profit margins of -2.33% and -0.58%.
| Gross Margin | 22.52% |
| Operating Margin | -2.33% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.58% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -2.33% |
| FCF Margin | 17.05% |
Dividends & Yields
USIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | 33.23% |
Analyst Forecast
The average price target for USIO is $5, which is 220.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 220.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 23, 2015. It was a backward split with a ratio of 1:15.
| Last Split Date | Jul 23, 2015 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |