Usio, Inc.
General ticker "USIO" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $38.4M (TTM average)
Usio, Inc. does not follow the US Stock Market performance with the rate: -2.0%.
Estimated limits based on current volatility of 4.1%: low 1.54$, high 1.65$
Factors to consider:
- Total employees count: 126 as of 2023
- Top business risk factors: Loss of key resellers, Cybersecurity threats, Market risks in new markets, Catastrophic events, System defects
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.09$, 2.27$]
- 2026-12-31 to 2027-12-31 estimated range: [1.24$, 2.51$]
Financial Metrics affecting the USIO estimates:
- Positive: with PPE of -15.2 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -2.69
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.83
- Positive: Interest expense per share per price, % of 0.14 <= 0.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.57
- Positive: -4.41 < Investing cash flow per share per price, % of -4.17
- Positive: -0.02 < Operating cash flow per share per price, % of 4.11
- Positive: Inventory ratio change, % of -0.29 <= 0
Short-term USIO quotes
Long-term USIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $82.59MM | $82.93MM | $85.39MM |
| Operating Expenses | $84.51MM | $84.40MM | $87.75MM |
| Operating Income | $-1.92MM | $-1.47MM | $-2.36MM |
| Non-Operating Income | $1.74MM | $2.15MM | $0.36MM |
| Interest Expense | $0.01MM | $0.05MM | $0.05MM |
| Income(Loss) | $-0.18MM | $0.68MM | $-2.00MM |
| Taxes | $0.29MM | $-2.63MM | $0.51MM |
| Net Income(Loss)* | $-0.48MM | $3.31MM | $-2.51MM |
| Stockholders Equity | $15.07MM | $19.16MM | $17.91MM |
| Inventory | $0.42MM | $0.40MM | $0.46MM |
| Assets | $106.93MM | $107.21MM | $134.89MM |
| Operating Cash Flow | $3.51MM | $2.90MM | $1.51MM |
| Capital expenditure | $0.83MM | $0.99MM | $0.44MM |
| Investing Cash Flow | $-0.83MM | $-0.94MM | $-1.54MM |
| Financing Cash Flow | $6.06MM | $-5.14MM | $28.72MM |
| Earnings Per Share** | $-0.02 | $0.12 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.