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