Usio Inc USIO
2.33
0.05
2.19%
as of 25 Sep
- Market cap
- $65.0M
- P/E
- 0.0×
Follow USIO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.75 | 0.36 | 0.43 | 0.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 36.92 | |
P/Operating CF |
(99.40) | 33.41 | 367.68 | 125.66 | |
P/B ratio |
3.67 | 1.74 | 2.04 | 2.04 | |
Price to Tangible BV |
3.67 | 1.74 | 2.05 | 2.07 | |
EV/Sales |
0.69 | 0.28 | 0.36 | 0.37 | |
EV/EBITDA |
169.30 | 0.00 | 0.00 | 127.51 | |
EV/Operating CF |
97.33 | 23.23 | 20.18 | 12.93 | |
EV/FCF |
(55.87) | (33.58) | (1,294.51) | 30.24 | |
Quick Ratio |
0.13 | 0.13 | 0.11 | 0.17 | |
Current Ratio |
1.10 | 1.09 | 1.08 | 1.13 | |
Net Debt/EBITDA |
(7.74) | (14.18) | 8.60 | 220.76 | |
Debt/Assets |
1.01% | 1.10% | 1.01% | 0.84% | |
Debt/Equity |
0.07 | 0.07 | 0.08 | 0.04 | |
Asset Turnover |
0.80 | 0.77 | 0.71 | 0.78 | |
Operating CF/Net income |
(2.48) | 7.73 | (0.07) | (0.73) | |
Capex/Depreciation |
(1.38) | (2.72) | (0.72) | (0.91) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.38% | 18.40% | (57.47%) | 23.14% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.04% | 1.29% | 2.25% | 1.89% | |
Graham Net Nets |
0.09 | 0.17 | 0.18 | 0.19 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.06%) | (6.57%) | (6.57%) | (1.36%) | |
Free Cash Flow Yield |
(1.66%) | (2.38%) | (0.06%) | 2.71% | |
Revenue per Share |
0.85 | 0.92 | 0.83 | 0.79 | |
Operating CF per Share |
(0.02) | 0.03 | 0.00 | 0.01 | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.04) | 0.01 | (0.01) | 0.00 | |
Cash per Share |
0.23 | 0.28 | 0.28 | 0.29 | |
Shareholders Equity per Share |
0.68 | 0.65 | 0.67 | 0.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.68 | 0.65 | 0.67 | 0.69 | |
Free Cash Flow |
(1.09) | 0.33 | (0.30) | (0.09) | |
Working Capital |
9.70 | 9.02 | 9.39 | 10.00 | |
Capital Expenditures |
(0.40) | (0.61) | (0.40) | (0.39) | |
Net Current Asset Value |
6.18 | 5.24 | 6.43 | 7.36 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
1.18% | 0.48% | (6.72%) | (1.96%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.71 | 4.99 | 5.91 | 4.73 | |
Average Payables |
0.80 | 1.00 | 1.07 | 0.71 | |
Average Inventory |
0.39 | 0.37 | 0.43 | 0.37 | |
Average Assets |
116.07 | 114.91 | 121.05 | 107.00 | |
Average Common Equity |
18.76 | 18.57 | 18.53 | 18.81 |
Columns are period end dates