Business Description
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Usio Inc
NAICS : 541511
SIC : 7373
ISIN : US70438S2023
Description
Usio Inc is a United States-based company that provides integrated electronic payment services, including credit and debit card-based processing services and transaction processing via the Automated Clearing House, or ACH network to billers and retailers. The Company also has an additional wholly-owned subsidiary, which is the entity for the Output Solutions operations.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.17 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 55.6 | |||||
3-Year FCF Growth Rate | 25.6 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.11 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.69 | |||||
9-Day RSI | 46.26 | |||||
14-Day RSI | 47.1 | |||||
6-1 Month Momentum % | -12.71 | |||||
12-1 Month Momentum % | -17.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 2.56 | |||||
Days Sales Outstanding | 23.36 | |||||
Days Payable | 5.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.98 | |||||
Operating Margin % | -3.51 | |||||
Net Margin % | -0.91 | |||||
FCF Margin % | 14.16 | |||||
ROE % | -4.95 | |||||
ROA % | -0.67 | |||||
ROIC % | -4.66 | |||||
ROC (Joel Greenblatt) % | -6.17 | |||||
ROCE % | -2.56 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 20.98 | |||||
Price-to-Owner-Earnings | 4.09 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 5.35 | |||||
Price-to-Operating-Cash-Flow | 4.78 | |||||
EV-to-EBIT | -83.61 | |||||
EV-to-EBITDA | 21.83 | |||||
EV-to-Forward-EBITDA | 28.55 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 3.18 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 6.52 | |||||
Earnings Yield (Greenblatt) % | -1.2 | |||||
FCF Yield % | 29.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Usio Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 81.467 | ||
EPS (TTM) ($) | -0.04 | ||
Beta | 1.4 | ||
Volatility % | 27.38 | ||
14-Day RSI | 47.1 | ||
14-Day ATR ($) | 0.061565 | ||
20-Day SMA ($) | 1.54633 | ||
12-1 Month Momentum % | -17.48 | ||
52-Week Range ($) | 1.3 - 2.28 | ||
Shares Outstanding (Mil) | 26.43 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Usio Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Usio Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Usio Inc Frequently Asked Questions
What is Usio Inc(USIO)'s stock price today?
The current price of USIO is $1.50. The 52 week high of USIO is $2.28 and 52 week low is $1.30.
When is next earnings date of Usio Inc(USIO)?
The next earnings date of Usio Inc(USIO) is 2024-08-14 Est..
Does Usio Inc(USIO) pay dividends? If so, how much?
Usio Inc(USIO) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |