Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.180
-0.020 (-1.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Usio, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 33 | 37 | 40 | 45 | 42 | 110 | Upgrade
|
| Market Cap Growth | -9.31% | -6.24% | -12.46% | 8.29% | -61.86% | 64.28% | Upgrade
|
| Enterprise Value | 29 | 33 | 35 | 41 | 40 | 107 | Upgrade
|
| Last Close Price | 1.18 | 1.36 | 1.46 | 1.72 | 1.65 | 4.36 | Upgrade
|
| PE Ratio | - | - | 11.98 | - | - | - | Upgrade
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| Forward PE | - | - | 12.17 | 25.94 | - | - | Upgrade
|
| PS Ratio | 0.38 | 0.44 | 0.48 | 0.54 | 0.60 | 1.77 | Upgrade
|
| PB Ratio | 1.83 | 2.07 | 2.07 | 3.00 | 3.00 | 5.87 | Upgrade
|
| P/TBV Ratio | 1.83 | 2.07 | 2.17 | 3.40 | 3.70 | 7.55 | Upgrade
|
| P/FCF Ratio | 30.35 | 34.43 | 14.67 | 16.93 | - | 3.84 | Upgrade
|
| P/OCF Ratio | 21.63 | 24.53 | 13.68 | 12.90 | - | 3.68 | Upgrade
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| EV/Sales Ratio | 0.34 | 0.39 | 0.42 | 0.48 | 0.58 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | - | - | 44.26 | 24.83 | - | 42.94 | Upgrade
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| EV/FCF Ratio | 27.07 | 30.51 | 13.00 | 15.18 | - | 3.75 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.22 | 0.20 | 0.22 | 0.22 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 21.18 | 21.18 | 2.66 | 1.46 | - | 1.01 | Upgrade
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| Debt / FCF Ratio | 3.61 | 3.61 | 1.43 | 1.26 | - | 0.11 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.22 | -0.25 | -0.19 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | 8.57 | 8.57 | -5.28 | -2.31 | 1.08 | -1.67 | Upgrade
|
| Net Debt / FCF Ratio | -3.29 | -3.29 | -1.55 | -1.41 | 0.15 | -0.15 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.78 | 0.82 | 0.60 | 0.57 | Upgrade
|
| Inventory Turnover | 151.83 | 151.83 | 153.20 | 137.59 | 116.44 | 151.59 | Upgrade
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| Quick Ratio | 0.11 | 0.11 | 0.17 | 0.14 | 0.12 | 0.11 | Upgrade
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| Current Ratio | 1.08 | 1.08 | 1.12 | 1.09 | 1.07 | 1.08 | Upgrade
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| Return on Equity (ROE) | -13.55% | -13.55% | 19.32% | -3.28% | -33.64% | -1.82% | Upgrade
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| Return on Assets (ROA) | -1.22% | -1.22% | -0.86% | -0.27% | -2.81% | -0.09% | Upgrade
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| Return on Invested Capital (ROIC) | -16.37% | -16.09% | -11.20% | -3.97% | -40.47% | -1.07% | Upgrade
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| Return on Capital Employed (ROCE) | -11.30% | -11.30% | -6.60% | -2.50% | -32.00% | -0.70% | Upgrade
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| Earnings Yield | -7.67% | -6.77% | 8.34% | -1.05% | -13.12% | -0.29% | Upgrade
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| FCF Yield | 3.29% | 2.90% | 6.82% | 5.91% | -42.72% | 26.03% | Upgrade
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| Buyback Yield / Dilution | -0.28% | -0.28% | -1.36% | -29.99% | -1.75% | -29.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.