Usio Inc USIO
2.33
0.05
2.19%
as of 25 Sep
- Market cap
- $65.0M
- P/E
- 0.0×
Follow USIO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.06%) | (13.56%) | (11.61%) | (8.04%) | |
| (0.36%) | (2.08%) | (1.88%) | (1.30%) | ||
ROIC |
(9.04%) | (12.45%) | (10.08%) | (5.13%) | |
Return on Tangible Assets |
(2.85%) | (18.54%) | (15.88%) | (10.51%) | |
Average Days of Receivables |
22.72 | 22.55 | 22.26 | 25.73 | |
Free Cash Flow per Share |
0.04 | 0.00 | (0.03) | (0.04) | |
Free Cash Flow |
1.03 | (0.02) | (0.75) | (1.14) | |
Capital Expenditures |
(1.39) | (1.54) | (1.84) | (1.80) | |
Piotroski F-Score |
4.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.87% | 5.67% | 3.99% | 2.48% | |
Accounts Receivable Turnover |
17.68 | 14.45 | 17.79 | 16.22 | |
Accounts Payable Turnover |
89.92 | 61.48 | 69.17 | 89.95 | |
Inventory Turnover |
173.04 | 151.82 | 185.68 | 186.28 | |
Average Days of Payables |
4.80 | 4.89 | 6.76 | 4.91 | |
Days of Inventory on Hand |
1.93 | 2.57 | 2.08 | 1.99 | |
Tax Rate |
(3.40) | 0.26 | 0.41 | 0.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.48% | 2.04% | 2.11% | 2.02% | |
Share Based Compensation of Revenue |
2.16% | 2.04% | 1.87% | 1.85% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(6.24) | (0.60) | (0.50) | (0.44) | |
Depreciation/Fixed assets |
0.54 | 0.47 | 0.37 | 0.32 | |
Capex/Depreciation |
(0.71) | (0.79) | (1.10) | (1.20) | |
Revenue per Share |
3.11 | 3.17 | 3.20 | 3.33 | |
Operating CF per Share |
0.09 | 0.06 | 0.04 | 0.02 | |
Capex per Share |
(0.05) | (0.06) | (0.07) | (0.06) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(0.46%) | (2.94%) | (2.43%) | (1.63%) |
Columns are period end dates