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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.21	Distress Grey Safe
Beneish M-Score	-0.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	8.91

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.63
	9-Day RSI	55.43
	14-Day RSI	52.26
	6-1 Month Momentum %	-3.29
	12-1 Month Momentum %	-8.41

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 %	0.73

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
	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	15.43
	Forward PE Ratio	15.32
	PE Ratio without NRI	15.43
	PS Ratio	0.48
	PB Ratio	2.08
	Price-to-Tangible-Book	2.2
	EV-to-EBIT	-198.97
	EV-to-EBITDA	15.17
	EV-to-Forward-EBITDA	9.04
	EV-to-Revenue	0.39
	EV-to-Forward-Revenue	0.38
	EV-to-FCF	-0.89
	Price-to-Projected-FCF	0.92
	Price-to-Median-PS-Value	0.45
	Price-to-Graham-Number	1.21
	Price-to-Net-Current-Asset-Value	5.94
	Earnings Yield (Greenblatt) %	-0.5
	FCF Yield %	-89.37

Financials (Next Earnings Date:2025-03-27 Est.)

Annual Quarterly TTM

USIO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:USIO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Usio Inc Executives

Details

GF Value: $1.64

USIO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with USIO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	80.379
	EPS (TTM) ($)	0.094
	Beta	1.47
	Volatility %	24.89
	14-Day RSI	52.26
	14-Day ATR ($)	0.089567
	20-Day SMA ($)	1.407745
	12-1 Month Momentum %	-8.41
	52-Week Range ($)	1.24 - 2
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Usio Inc Stock Events

Financials Calendars

	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 $1.43. The 52 week high of USIO is $2.00 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 2025-03-27 Est..

Does Usio Inc(USIO) pay dividends? If so, how much?

Usio Inc(USIO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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