Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.410
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.400
-0.010 (-0.70%)
After-hours: Dec 5, 2025, 6:22 PM EST
Usio, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 39 | 40 | 45 | 42 | 110 | 67 | |
| Market Cap Growth | -4.22% | -12.46% | 8.29% | -61.86% | 64.28% | 152.83% | |
| Enterprise Value | 34 | 35 | 41 | 40 | 107 | 59 | |
| Last Close Price | 1.41 | 1.46 | 1.72 | 1.65 | 4.36 | 2.67 | |
| PE Ratio | - | 11.98 | - | - | - | - | |
| Forward PE | 187.82 | 12.17 | 25.94 | - | - | - | |
| PS Ratio | 0.45 | 0.48 | 0.54 | 0.60 | 1.77 | 2.07 | |
| PB Ratio | 2.07 | 2.07 | 3.00 | 3.00 | 5.87 | 3.99 | |
| P/TBV Ratio | 2.09 | 2.17 | 3.40 | 3.70 | 7.55 | 6.25 | |
| P/FCF Ratio | 30.63 | 20.80 | 16.93 | - | 3.84 | 12.26 | |
| P/OCF Ratio | 15.92 | 13.68 | 12.90 | - | 3.68 | 10.59 | |
| EV/Sales Ratio | 0.41 | 0.42 | 0.48 | 0.58 | 1.73 | 1.82 | |
| EV/EBITDA Ratio | 139.75 | 44.26 | 24.83 | - | 42.94 | - | |
| EV/FCF Ratio | 27.26 | 18.43 | 15.18 | - | 3.75 | 10.77 | |
| Debt / Equity Ratio | 0.19 | 0.20 | 0.22 | 0.22 | 0.17 | 0.17 | |
| Debt / EBITDA Ratio | 4.17 | 2.89 | 1.46 | - | 1.01 | - | |
| Debt / FCF Ratio | 2.80 | 2.03 | 1.26 | - | 0.11 | 0.52 | |
| Asset Turnover | 0.78 | 0.78 | 0.82 | 0.60 | 0.57 | 0.45 | |
| Inventory Turnover | 173.04 | 153.20 | 137.59 | 116.44 | 151.59 | - | |
| Quick Ratio | 0.17 | 0.17 | 0.14 | 0.12 | 0.11 | 0.12 | |
| Current Ratio | 1.13 | 1.12 | 1.09 | 1.07 | 1.08 | 1.09 | |
| Return on Equity (ROE) | -2.06% | 19.32% | -3.28% | -33.64% | -1.82% | -23.95% | |
| Return on Assets (ROA) | -1.00% | -0.86% | -0.27% | -2.81% | -0.09% | -3.26% | |
| Return on Capital (ROIC) | -4.73% | -4.43% | -1.58% | -16.83% | -0.47% | -15.78% | |
| Return on Capital Employed (ROCE) | -8.00% | -6.60% | -2.50% | -32.00% | -0.70% | -19.60% | |
| Earnings Yield | -1.01% | 8.34% | -1.05% | -13.12% | -0.29% | -4.36% | |
| FCF Yield | 3.27% | 4.81% | 5.91% | -42.72% | 26.03% | 8.16% | |
| Buyback Yield / Dilution | -0.26% | -1.36% | -29.99% | -1.75% | -29.82% | -19.07% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.