USIO: Usio Inc Company Profile & Statistics

About

Usio Inc. provides integrated payment solutions to merchants, billers, banks, service bureaus and card issuers. The Company operates credit, debit/prepaid, and ACH payment processing platforms. Usio Inc., formerly known as Payment Data Systems Inc., is headquartered in San Antonio, Texas.

Info & Links

CEO

Louis A. Hoch

Headquarters

3611 PAESANOS PARKWAY, SUITE 300
San Antonio, TX 78231, UNITED STATES

Auditor

ADKF, P.C.

Share holders

3,377

Employees

126

Usio Inc Statistics

Valuation Measures

Market Capitalization²

34.73M

Enterprise Value

27.09M

Enterprise Value/EBITDA(ttm)

-38.94

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.46

Price to Book(mrq)

1.97

Price to Cash(ytd)

22.26

Profitability

Gross Margin(ttm)

22.04%

Operating Margin(ttm)

-0.60%

Profit Margin(ttm)

3.16%

Return on Equity(ttm)

-2.98%

Return on Invested Capital(ttm)

13.68%

Return on Assets(ttm)

-0.45%

Income Statement

Revenue(ttm)

80.45M

Revenue Per Share(ttm)

2.97

Gross Profit(ttm)

17.76M

EBITDA(ttm)³

-695.60K

Net Income Available to Common(ttm)

2.70M

Diluted EPS(ttm)

0.09

Share Statistics

Beta (5Y Monthly)

1.73

52-Week Change

-28.09%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

27.13M

Dividend Yield

0.00%

Float⁴

21.70M

% Held by Insiders

20.00%

% Held by Institutions

20.23%

Balance Sheet

Total Cash(mrq)

8.39M

Total Cash Per Share(mrq)

0.31

Total Debt(mrq)

755.10K

Total Debt/Equity(mrq)

3.99%

Current Ratio(mrq)

1.10%

Quick Ratio(mrq)

1.10%

Book Value Per Share(mrq)

0.70

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.28

Free Cash Flow(ytd)

-8.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

USIO

Usio Inc

Usio Inc Profile