USIOUsio, Inc.
1.570USD-3.68%Mkt Cap: 43.33M USDP/E: Last update: 2026-06-01

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) …

Indicators:|

Key Statistics

Company
Market Cap43.33M USD
Enterprise Value41.57M USD
Revenue (TTM)88.85M USD
Gross Profit19.69M USD
Net Income (TTM)-2.51M USD
Revenue/Share3.265 USD
Last Price1.570 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees107
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN
Valuation
P/E (Trailing)
P/E (Forward)96.58
PEG0.95
EV/EBITDA-190.61
EV/Revenue0.47
P/S0.50
P/B2.45
EPS (TTM)-0.08
EPS (Forward)0.02
52W Range
1.03055% of range2.020
52W High2.020 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 USD
CapEx (TTM)1.54M USD
FCF Margin0.13%
FCF Yield0.27%
Net Debt-2.86M USD
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
Rating2.0 (Buy)
Target (Mean)5.583 USD
Target Range4.500 USD6.250 USD
# Analysts3
Ownership
Shares Out.27.60M
Float19.58M
Insiders28.99%
Institutions25.04%
Short Interest
Short Ratio1.1d
Short % Float0.32%
Short % Out.0.26%
Shares Short72.41K
Short (prev mo.)6.49K
Technical
SMA 501.276 (+23.0%)
SMA 2001.374 (+14.3%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)86.78K
Avg Vol (10d)123.95K
Technical Indicators
RSI (14)66.5
MACD0.1036
MACD Signal0.0876
MACD Hist.+0.0160
BB Upper1.752 USD
BB Middle1.443 USD
BB Lower1.134 USD
BB Width42.88%
ATR (14)0.0970 USD
Vol Ratio (20d)0.78x