USIOUsio, Inc.

NAS · US · Technology · Software - Infrastructure · usio.com

2.810USD+9.77%Mkt Cap: 80.07M $P/E: —3d ago

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) …

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Key Statistics

Company

Market Cap80.07M $

Enterprise Value74.03M $

Revenue (TTM)92.57M $

Gross Profit19.69M $

Net Income (TTM)-2.51M $

Revenue/Share3.364 USD

Last Price2.810 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees107

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)38.00

PEG0.95

EV/EBITDA196.25

EV/Revenue0.80

P/S0.82

P/B4.05

EPS (TTM)-0.06

EPS (Forward)0.07

52W Range

1.03091% of range2.978

52W High2.978 USD

52W Low1.030 USD

Profitability

Gross Margin23.06%

Oper. Margin1.59%

EBITDA Margin0.41%

Profit Margin-2.94%

ROE-14.03%

ROA-1.86%

Growth

Revenue Growth18.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.51M $

CapEx (TTM)1.54M $

FCF Margin-0.60%

FCF Yield-0.70%

Net Debt-1.77M $

Net Debt/EBITDA-4.70

Balance Sheet

Debt/Equity0.22

Current Ratio1.10

Quick Ratio0.13

Book Value/Sh0.6560 USD

Cash/Share0.2240 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)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.917 USD

Upside (mean)+110.6%

Target Range5.000 USD – 6.750 USD

$5.000+110.6% to mean$6.750

# Analysts3

Ownership

Shares Out.28.50M

Float20.09M

Insiders29.76%

Institutions24.75%

Short Interest

Short Ratio0.4d

Short % Float0.29%

Short % Out.0.24%

Shares Short66.30K

Short (prev mo.)51.54K

Technical

SMA 502.174 (+29.3%)

SMA 2001.555 (+80.7%)

Beta1.31

S&P 52W Chg18.16%

Avg Vol (30d)331.85K

Avg Vol (10d)844.32K

Technical Indicators

RSI (14)66.9

MACD0.1511

MACD Signal0.1044

MACD Hist.+0.0467

BB Upper2.807 USD

BB Middle2.268 USD

BB Lower1.728 USD

BB Width47.61%

ATR (14)0.2208 USD

Vol Ratio (20d)0.98x