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Usio, Inc. (USIO)

Profile

Full Name

Usio, Inc.

Ticker

NASDAQ: USIO

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

February 22, 1999

Indexes

Not included

Website

https://usio.com

Employees

107

Key Details

Price

$1.46(-2.67%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$82.93M(-1.35% YoY)

Annual EPS

$0.12(+700.00% YoY)

PE ratio

14.60

Next earnings date

Nov 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $1.46
    USIO price is $1.46

    30-Day Relative Volume

    0.42
    USIO 30-day relative volume is 0.42

    Price Performance

    Price Today change

    -2.67%
    USIO price is down -2.67% today

    Price YTD change

    0%
    USIO price has remained unchanged since January 1st

    Price 1-year change

    -0.68%
    USIO price is down -0.68% year-on-year

    Price 3-year change

    -7.01%
    USIO price is down -7.01% over the past 3 years

    Price Range

    Price All-time high

    $675.00
    USIO price is currently -99.78% below its historical high of $675.00

    Price 3-year low

    $1.22
    USIO price is currently +19.67% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $38.68M
    USIO market capitalization is $38.68 million

    Market cap 3-year change

    -2.18%
    USIO market capitalization is down -2.18% over the past 3 years

    Market cap All-time high

    $417.98M
    USIO market capitalization is currently -90.74% below its historical high of $417.98 million

    Market cap sector rank

    19.83%
    USIO market capitalization is higher than 19.83% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.16%
    USIO shares outstanding is down -3.16% year-on-year

    Shares Outstanding 3-Year Change

    +5.19%
    USIO shares outstanding is up +5.19% over the past 3 years

    Technical Indicators

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    Beta

    0.70
    USIO beta is 0.70

    200-day SMA

    $1.60
    USIO price is currently -8.49% below its 200-day simple moving average

    50-day SMA

    $1.60
    USIO price is currently -8.53% below its 50-day simple moving average

    RSI

    39.28
    USIO 14-day relative strength index is 39.28

    Volume

    0.42
    USIO 30-day relative volume is 0.42

    ATR

    $0.10
    USIO average true range is $0.10

    10-day Historical Volatility

    99.49%
    USIO 10-day historical volatility is 99.49%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $82.93M
    USIO annual revenue is $82.93 million

    Revenue Analysts estimate

    $89.60M
    USIO annual revenue is currently -7.44% lower than the consensus analysts' forecast

    Revenue 1-year change

    -1.35%
    USIO annual revenue is down -1.35% year-on-year

    Revenue Sector rank

    35.56%
    USIO annual revenue is higher than 35.56% of companies in Technology sector

    EPS

    EPS

    $0.12
    USIO annual earnings per share is $0.12

    EPS Analysts estimate

    $0.00
    USIO annual earnings per share is currently >+9900.00% higher than the consensus analysts' forecast

    EPS 1-year change

    +700%
    USIO annual earnings per share is up +700% year-on-year

    EPS Sector rank

    65.46%
    USIO annual earnings per share is higher than 65.46% of companies in Technology sector

    Profit

    Gross profit

    $19.61M
    USIO annual gross profit is $19.61 million

    Gross margin

    23.65%
    USIO annual gross profit margin is 23.65%

    Operating profit

    -$1.47M
    USIO annual operating income is -$1.47 million

    Operating margin

    -1.77%
    USIO annual operating profit margin is -1.77%

    Net income

    $3.31M
    USIO annual net profit is $3.31 million

    Net margin

    3.99%
    USIO annual net profit margin is 3.99%

    Expenses

    Total expenses

    $84.40M
    USIO annual total expenses is $84.40 million

    Operating expenses

    $21.08M
    USIO annual total operating expenses is $21.08 million

    Cost of goods sold

    $63.32M
    USIO annual cost of goods sold is $63.32 million

    Selling, general & administrative expenses

    $2.09M
    USIO annual SGA is $2.09 million

    Depreciation and amortization

    $2.26M
    USIO annual depreciation & amortization is $2.26 million

    Interest expense

    $0.00
    USIO annual interest expense is $0.00

    Income tax

    -$2.63M
    USIO annual income tax is -$2.63 million

    EBIT & EBITDA

    EBIT

    $732.10K
    USIO annual earnings before interest & taxes is $732.10 thousand

    EBITDA

    $3.00M
    USIO annual EBITDA is $3.00 million

    Balance Sheet

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    Assets

    Total assets

    $107.21M
    USIO annual total assets is $107.21 million

    Non current assets

    $12.05M
    USIO annual long term assets is $12.05 million

    Current assets

    $95.16M
    USIO annual total current assets is $95.16 million

    Cash and cash equivalents

    $8.06M
    USIO annual cash & cash equivalents is $8.06 million

    Accounts receivable

    $6.55M
    USIO annual accounts receivable is $6.55 million

    Inventory

    $403.80K
    USIO annual inventory is $403.80 thousand

    Liabilities

    Total liabilities

    $88.05M
    USIO annual total liabilities is $88.05 million

    Long term liabilities

    $3.11M
    USIO annual total long term liabilities is $3.11 million

    Current liabilities

    $84.95M
    USIO annual total current liabilities is $84.95 million

    Accounts payable

    $1.26M
    USIO annual accounts payable is $1.26 million

    Debt

    Total debt

    $3.87M
    USIO annual total debt is $3.87 million

    Total debt 1-year change

    +14.42%
    USIO annual total debt is up +14.42% year-on-year

    Long term debt

    $3.11M
    USIO annual long term debt is $3.11 million

    Short term debt

    $760.30K
    USIO annual short term debt is $760.30 thousand

    Equity & Capital

    Shareholders equity

    $19.16M
    USIO annual stockholders equity is $19.16 million

    Book value

    $19.16M
    USIO annual book value is $19.16 million

    Retained earnings

    -$68.03M
    USIO annual retained earnings is -$68.03 million

    Working capital

    $10.21M
    USIO annual working capital is $10.21 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $2.90M
    USIO annual cash flow from operations is $2.90 million

    Cash from operations 1-year change

    -17.43%
    USIO annual cash flow from operations is down -17.43% year-on-year

    Cash from investing

    -$944.40K
    USIO annual cash flow from investing activities is -$944.40 thousand

    Cash from investing 1-year change

    -13.1%
    USIO annual cash flow from investing activities is down -13.1% year-on-year

    Cash from financing

    -$5.14M
    USIO annual cash flow from financing activities is -$5.14 million

    Cash from financing 1-year change

    -184.92%
    USIO annual cash flow from financing activities is down -184.92% year-on-year

    CAPEX

    CAPEX

    $991.90K
    USIO annual capital expenditures is $991.90 thousand

    CAPEX 1-year change

    +18.79%
    USIO annual capital expenditures is up +18.79% year-on-year

    Free Cash Flow

    Free cash flow

    $1.90M
    USIO annual free cash flow is $1.90 million

    Free cash flow 1-year change

    -28.75%
    USIO annual free cash flow is down -28.75% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    23.65%
    USIO annual gross profit margin is 23.65%

    Operating margin

    -1.77%
    USIO annual operating profit margin is -1.77%

    Net margin

    3.99%
    USIO annual net profit margin is 3.99%

    ROA & ROE

    ROA

    3.09%
    USIO annual return on assets is 3.09%

    ROE

    19.32%
    USIO annual return on equity is 19.32%

    Valuation

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    PE Ratio

    PE ratio

    14.60
    USIO price to earnings ratio is 14.60

    PE ratio Sector rank

    14.43%
    USIO price to earnings ratio is higher than 14.43% of companies in Technology sector

    PB Ratio

    PB ratio

    2.07
    USIO price to book ratio is 2.07

    PB ratio Sector rank

    44.56%
    USIO price to book ratio is higher than 44.56% of companies in Technology sector

    PS Ratio

    PS ratio

    0.46
    USIO price to sales ratio is 0.46

    PS ratio Sector rank

    12.43%
    USIO price to sales ratio is higher than 12.43% of companies in Technology sector

    Enterprise value

    Enterprise value

    $34.66M
    USIO enterprise value is $34.66 million

    Enterprise value Sector rank

    19.82%
    USIO enterprise value is higher than 19.82% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    71.66
    USIO EV/EBITDA is 71.66

    EV/EBITDA Sector rank

    94%
    USIO EV/EBITDA is higher than 94% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    1.12
    USIO annual current ratio is 1.12

    Quick ratio

    1.12
    USIO annual quick ratio is 1.12

    Leverage

    Debt to equity

    0.04
    USIO annual debt to equity ratio is 0.04

    Interest coverage ratio

    -
    USIO annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    8
    USIO piotroski f-score is 8

    Altman Z-Score

    0.29
    USIO altman z-score is 0.29

    Analyst ratings

    Recent major analysts updates

    Mar 27, 25 HC Wainwright & Co.
    Buy
    Jan 29, 25 HC Wainwright & Co.
    Buy
    Aug 16, 24 HC Wainwright & Co.
    Buy
    Jun 5, 24 Litchfield Hills
    Buy
    May 17, 24 HC Wainwright & Co.
    Buy
    Apr 1, 24 HC Wainwright & Co.
    Buy
    Aug 16, 23 HC Wainwright & Co.
    Buy
    May 25, 23 Barrington Research
    Market Perform
    May 17, 23 HC Wainwright & Co.
    Buy
    Aug 15, 22 Maxim Group
    Buy

    Institutional Ownership

    Screeners with USIO included

    US stocks
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    Stocks below SMA 200
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    NASDAQ Dividend Calendar
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    NASDAQ Listed Companies
    • What is the ticker symbol for Usio, Inc.?
    • Does Usio, Inc. pay dividends?
    • What sector is Usio, Inc. in?
    • What industry is Usio, Inc. in?
    • What country is Usio, Inc. based in?
    • When did Usio, Inc. go public?
    • Is Usio, Inc. in the S&P 500?
    • Is Usio, Inc. in the NASDAQ 100?
    • Is Usio, Inc. in the Dow Jones?
    • When was Usio, Inc.'s last earnings report?
    • When does Usio, Inc. report earnings?

    What is the ticker symbol for Usio, Inc.?

    The ticker symbol for Usio, Inc. is NASDAQ:USIO

    Does Usio, Inc. pay dividends?

    No, Usio, Inc. does not pay dividends

    What sector is Usio, Inc. in?

    Usio, Inc. is in the Technology sector

    What industry is Usio, Inc. in?

    Usio, Inc. is in the Software Infrastructure industry

    What country is Usio, Inc. based in?

    Usio, Inc. is headquartered in United States

    When did Usio, Inc. go public?

    Usio, Inc.'s initial public offering (IPO) was on February 22, 1999

    Is Usio, Inc. in the S&P 500?

    No, Usio, Inc. is not included in the S&P 500 index

    Is Usio, Inc. in the NASDAQ 100?

    No, Usio, Inc. is not included in the NASDAQ 100 index

    Is Usio, Inc. in the Dow Jones?

    No, Usio, Inc. is not included in the Dow Jones index

    When was Usio, Inc.'s last earnings report?

    Usio, Inc.'s most recent earnings report was on August 6, 2025

    When does Usio, Inc. report earnings?

    The next expected earnings date for Usio, Inc. is November 5, 2025
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