Usio Inc. (USIO)
Usio Statistics
Share Statistics
Usio has 26.51M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | -2.27% |
| Owned by Institutions (%) | 26.78% |
| Shares Floating | 16.97M |
| Failed to Deliver (FTD) Shares | 5.85K |
| FTD / Avg. Volume | 3.25% |
Short Selling Information
The latest short interest is 78.72K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 78.72K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.86 and the forward PE ratio is 8.44. Usio's PEG ratio is -0.02.
| PE Ratio | 11.86 |
| Forward PE | 8.44 |
| PS Ratio | 0.47 |
| Forward PS | 0.4 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 20.59 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Usio has an Enterprise Value (EV) of 34.29M.
| EV / Sales | 0.41 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.84 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.65 |
| Interest Coverage | -27.33 |
Financial Efficiency
Return on Equity is 17.25% and Return on Invested Capital is -31.32%.
| Return on Equity | 17.25% |
| Return on Assets | 3.08% |
| Return on Invested Capital | -31.32% |
| Revenue Per Employee | $775.06K |
| Profits Per Employee | $30.89K |
| Employee Count | 107 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 156.81 |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | -387.33% |
Stock Price Statistics
The stock price has increased by -0.65% in the last 52 weeks. The beta is 1.75, so Usio's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 180.07K |
Income Statement
In the last 12 months, Usio had revenue of 82.93M and earned 3.31M in profits. Earnings per share was 0.12.
| Revenue | 82.93M |
| Gross Profit | 19.61M |
| Operating Income | -1.47M |
| Net Income | 3.31M |
| EBITDA | 3M |
| EBIT | 732.09K |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.06M in cash and 3.15M in debt, giving a net cash position of 4.91M.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 3.15M |
| Net Cash | 4.91M |
| Retained Earnings | -68.03M |
| Total Assets | 107.21M |
| Working Capital | 10.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.9M and capital expenditures -991.88K, giving a free cash flow of 1.9M.
| Operating Cash Flow | 2.9M |
| Capital Expenditures | -991.88K |
| Free Cash Flow | 1.9M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 23.65%, with operating and profit margins of -1.77% and 3.99%.
| Gross Margin | 23.65% |
| Operating Margin | -1.77% |
| Pretax Margin | 0.82% |
| Profit Margin | 3.99% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -1.77% |
| FCF Margin | 2.3% |
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 | 8.43% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for USIO is $5, which is 228.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 228.9% |
| 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 | 0.26 |
| Piotroski F-Score | 7 |