USIO Usio, Inc.

2.870USD+1.41%Mkt Cap: 81.78M $P/E: —

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) …

Key Statistics

Company
Market Cap81.78M USD
Enterprise Value78.87M USD
Revenue (TTM)92.57M USD
Gross Profit19.69M USD
Net Income (TTM)-2.51M USD
Revenue/Share3.36 USD
Last Price2.870 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees107
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.65
PEG0.95
EV/EBITDA209.10
EV/Revenue0.85
P/S0.87
P/B4.29
EPS (TTM)-0.06
EPS (Forward)0.17
52W Range
1.03091% of range3.060
52W High3.060 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 USD
CapEx (TTM)1.54M USD
FCF Margin-0.60%
FCF Yield-0.68%
Net Debt-1.77M USD
Net Debt/EBITDA-4.70
Balance Sheet
Debt/Equity0.22
Current Ratio1.10
Quick Ratio0.13
Book Value/Sh0.66 USD
Cash/Share0.22 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:15
Split DateJul 23, 2015
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.917 USD
Upside (mean)+106.2%
Target Range5.000 USD – 6.750 USD
5.000+106.2% to mean6.750
# Analysts3
Ownership
Shares Out.28.50M
Float20.01M
Insiders35.08%
Institutions24.78%
Short Interest
Short Ratio0.1d
Short % Float0.23%
Short % Out.0.19%
Shares Short53.69K
Short (prev mo.)55.41K
Technical
SMA 502.504 (+14.6%)
SMA 2001.743 (+64.7%)
Beta1.36
S&P 52W Chg16.45%
Avg Vol (30d)297.68K
Avg Vol (10d)199.32K
Technical Indicators
RSI (14)62.8
MACD0.0985
MACD Signal0.0546
MACD Hist.+0.0439
BB Upper3.020 USD
BB Middle2.552 USD
BB Lower2.084 USD
BB Width36.66%
ATR (14)0.1832 USD
Vol Ratio (20d)0.54x