2.230USD-7.47%Mkt Cap: 61.54M $P/E: —1d ago
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) …
Industry Peers
Software - InfrastructureIndicators:|
Key Statistics
Company
Market Cap61.54M $
Enterprise Value58.68M $
Revenue (TTM)88.85M $
Gross Profit19.69M $
Net Income (TTM)-2.51M $
Revenue/Share3.265 USD
Last Price2.230 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees107
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)111.50
PEG0.95
EV/EBITDA-269.05
EV/Revenue0.66
P/S0.69
P/B3.40
EPS (TTM)-0.08
EPS (Forward)0.02
52W Range
1.03075% of range2.620
52W High2.620 USD
52W Low1.030 USD
Profitability
Gross Margin23.06%
Oper. Margin0.89%
EBITDA Margin-0.24%
Profit Margin-2.94%
ROE-14.03%
ROA-1.86%
Growth
Revenue Growth15.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.51M $
CapEx (TTM)1.54M $
FCF Margin0.13%
FCF Yield0.19%
Net Debt-2.86M $
Net Debt/EBITDA13.09
Balance Sheet
Debt/Equity0.22
Current Ratio1.09
Quick Ratio0.13
Book Value/Sh0.6560 USD
Cash/Share0.2800 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:15
Split DateJul 23, 2015
Analyst Consensus
Rating—
Target (Mean)5.583 USD
Upside (mean)+150.4%
Target Range4.500 USD – 6.250 USD
$4.500+150.4% to mean$6.250
# Analysts3
Ownership
Shares Out.27.60M
Float19.19M
Insiders30.73%
Institutions25.25%
Short Interest
Short Ratio0.4d
Short % Float0.23%
Short % Out.0.19%
Shares Short51.54K
Short (prev mo.)30.84K
Technical
SMA 501.780 (+25.3%)
SMA 2001.451 (+53.7%)
Beta1.30
S&P 52W Chg20.25%
Avg Vol (30d)140.70K
Avg Vol (10d)128.44K
Technical Indicators
RSI (14)55.2
MACD0.1730
MACD Signal0.1935
MACD Hist.-0.0205
BB Upper2.706 USD
BB Middle2.189 USD
BB Lower1.673 USD
BB Width47.20%
ATR (14)0.1769 USD
Vol Ratio (20d)0.99x