COM:USIO
Usio, Inc.
- Stock
Last Close
1.52
30/08 20:00
Market Cap
39.12M
Beta: -
Volume Today
15.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 386.50K - | 9.37M 2,324.98% | 16.89M 80.18% | 15.39M 8.87% | 13.86M 9.93% | 11.74M 15.32% | 5.45M 53.55% | 305.50K 94.40% | 470.94K 54.16% | 465.08K 1.24% | ||
average payables | 131.94K - | 49.31K 62.63% | 90.49K 83.51% | 144.11K 59.25% | 222.89K 54.66% | 304.46K 36.60% | 364.01K 19.56% | 635.60K 74.61% | 1.13M 77.11% | 1.13M 0.32% | 944.88K 16.33% | |
average receivables | 494.17K - | 811.12K 64.14% | 1.09M 33.93% | 1.12M 3.25% | 1.11M 0.70% | 1.22M 9.67% | 1.30M 6.32% | 2.07M 59.32% | 3.92M 89.56% | 4.68M 19.23% | 4.97M 6.25% | |
book value per share | 0.10 - | 1.09 997.51% | 1.23 13.67% | 1.15 6.80% | 1.46 26.89% | 0.79 45.55% | 0.58 26.47% | 1.08 85.36% | 0.93 13.90% | 0.68 26.65% | ||
capex per share | -0.01 - | -0.01 41.17% | -0.11 1,771.18% | -0.02 81.33% | -0.04 108.56% | -0.06 40.06% | -0.05 13.82% | -0.06 10.97% | -0.06 14.64% | -0.04 37.29% | ||
capex to depreciation | -1.97 - | -0.90 54.44% | -1.58 76.26% | -0.17 89.10% | -0.30 71.53% | -0.37 26.67% | -0.32 14.61% | -0.56 76.02% | -0.48 14.53% | -0.30 38.33% | ||
capex to operating cash flow | -0.00 - | -0.00 51.98% | -0.38 28,984.14% | -0.18 51.22% | 3.38 1,941.61% | 0.26 92.45% | 0.17 32.01% | -0.14 178.36% | -0.04 68.55% | 0.05 211.55% | ||
capex to revenue | -0.01 - | -0.00 77.20% | -0.05 1,889.95% | -0.01 76.42% | -0.03 98.38% | -0.03 9.96% | -0.02 18.30% | -0.03 15.53% | -0.02 22.51% | -0.01 43.08% | ||
cash per share | 4.11 - | 8.50 106.55% | 0.55 93.53% | 0.53 4.31% | 0.53 1.51% | 0.22 58.36% | 0.16 25.76% | 0.32 96.89% | 0.36 11.53% | 0.28 22.66% | ||
days of inventory on hand | 30.61 - | 696.57 2,175.49% | 695.54 0.15% | 506.05 27.24% | 239.16 52.74% | 175.99 26.41% | 2.59 98.53% | 3.42 32.27% | 3.38 1.39% | |||
days payables outstanding | 5.28 - | 1.50 71.64% | 5.55 270.64% | 6.38 15.03% | 10.16 59.17% | 5.78 43.10% | 6.89 19.11% | 12.49 81.38% | 11.04 11.66% | 5.72 48.21% | ||
days sales outstanding | 41.22 - | 28.26 31.44% | 28.82 1.97% | 33.48 16.18% | 28.05 16.23% | 19.30 31.19% | 16.49 14.56% | 32.41 96.54% | 29.34 9.46% | 22.98 21.67% | 24.59 6.99% | |
debt to assets | -0.93 - | -0.85 8.69% | 0.00 - | 0.04 3,510.86% | 0.03 19.68% | 0.02 32.42% | 0.03 33.06% | 0.02 22.80% | ||||
debt to equity | -40.21 - | -7.41 81.57% | 0.01 - | 0.35 4,047.84% | 0.17 51.13% | 0.17 2.23% | 0.22 30.58% | 0.17 22.04% | ||||
dividend yield | ||||||||||||
earnings yield | -0.10 - | 0.22 315.80% | 0.07 68.54% | -0.08 219.42% | -0.13 60.20% | -0.19 41.86% | -0.25 34.95% | -0.07 72.12% | -0.00 94.78% | -0.16 4,327.34% | ||
enterprise value | -18.82M - | -37.52M 99.32% | 10.64M 128.37% | 10.38M 2.49% | 17.96M 73.02% | 17.44M 2.90% | 20.71M 18.78% | 39.03M 88.42% | 83.18M 113.13% | 30.94M 62.80% | -4.60M 114.87% | |
enterprise value over ebitda | 26.00 - | -16.41 163.11% | 9.54 158.15% | -10.58 210.82% | -11.37 7.54% | -9.18 19.26% | -6.81 25.82% | -12.79 87.70% | 33.32 360.60% | -12.56 137.69% | ||
ev to operating cash flow | -0.81 - | -1.32 62.36% | 5.09 486.30% | 12.23 140.20% | -162.85 1,431.14% | -6.33 96.12% | -5.55 12.29% | 6.20 211.73% | 2.79 54.96% | -1.82 165.04% | -1.07 41.13% | |
ev to sales | -3.63 - | -2.80 22.92% | 0.74 126.43% | 0.86 16.12% | 1.23 43.39% | 0.70 43.46% | 0.73 5.40% | 1.21 64.75% | 1.34 10.97% | 0.45 66.81% | -0.06 112.50% | |
free cash flow per share | 3.58 - | 4.39 22.70% | 0.18 95.98% | 0.09 49.92% | -0.05 160.69% | -0.29 431.67% | -0.34 18.51% | 0.35 204.29% | 1.42 303.81% | -0.88 161.52% | ||
free cash flow yield | 2.98 - | 1.63 45.47% | 0.09 94.54% | 0.05 46.13% | -0.02 144.38% | -0.17 710.32% | -0.22 26.10% | 0.13 160.93% | 0.33 147.29% | -0.53 262.57% | ||
graham net net | 0.02 - | 0.32 1,588.15% | -6.14 2,010.33% | -6.08 0.93% | -4.58 24.69% | -4.00 12.62% | -3.51 12.16% | -3.81 8.30% | -5.18 36.18% | -3.67 29.24% | ||
graham number | 0.52 - | 3.81 629.99% | 1.95 48.66% | 1.99 1.72% | 3.31 66.73% | 2.36 28.81% | 2.28 3.43% | 2.14 5.96% | 0.58 72.91% | 2.03 250.58% | ||
income quality | -29.37 - | 7.41 125.24% | 2.06 72.25% | -0.71 134.47% | 0.04 105.17% | 0.73 1,891.79% | 0.73 0.05% | -2.17 396.84% | -92.61 4,175.62% | 3.11 103.36% | ||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 25.91% | 0.00 50.26% | 0.07 2,688.10% | 0.05 22.28% | 0.04 19.33% | 0.07 67.94% | 0.03 57.34% | 0.03 13.92% | 0.02 38.85% | |
interest coverage | -34.18 - | -1.29K 3,665.77% | ||||||||||
interest debt per share | -3.98 - | -8.04 102.29% | 0.01 - | 0.20 2,950.04% | 0.18 9.42% | 0.16 15.70% | 0.15 4.22% | |||||
inventory turnover | 11.92 - | 0.52 95.61% | 0.52 0.15% | 0.72 37.45% | 1.53 111.59% | 2.07 35.89% | 140.97 6,697.01% | 106.57 24.40% | 108.08 1.41% | |||
invested capital | -40.21 - | -7.41 81.57% | 0.01 - | 0.35 4,047.84% | 0.17 51.13% | 0.17 2.23% | 0.22 30.58% | 0.17 22.04% | ||||
market cap | 7.75M - | 17.47M 125.42% | 14.70M 15.85% | 14.50M 1.39% | 22.76M 56.96% | 20.13M 11.54% | 20.21M 0.40% | 41.19M 103.79% | 87.33M 111.98% | 33.63M 61.49% | ||
net current asset value | 368.15K - | 2.85M 675.25% | 3.87M 35.67% | 4.52M 16.79% | 4.79M 5.93% | 2.32M 51.49% | -944.57K 140.65% | 3.13M 431.19% | 6.25M 99.67% | 3.43M 45.07% | 5.38M 56.66% | |
net debt to ebitda | 36.72 - | -24.06 165.52% | -3.64 84.87% | 4.20 215.36% | 3.04 27.59% | 1.42 53.32% | -0.16 111.54% | 0.71 533.55% | -1.66 333.95% | 1.09 165.47% | ||
net income per share | -0.12 - | 0.59 585.54% | 0.14 76.81% | -0.15 211.02% | -0.33 119.08% | -0.31 6.92% | -0.39 26.82% | -0.19 52.29% | -0.02 91.47% | -0.27 1,575.48% | ||
operating cash flow per share | 3.59 - | 4.40 22.53% | 0.28 93.57% | 0.11 61.73% | -0.01 111.32% | -0.23 1,753.91% | -0.29 26.75% | 0.41 241.63% | 1.49 264.51% | -0.84 156.21% | ||
payables turnover | 69.15 - | 243.78 252.55% | 65.77 73.02% | 57.18 13.07% | 35.92 37.18% | 63.13 75.74% | 53.00 16.05% | 29.22 44.87% | 33.08 13.20% | 63.86 93.08% | ||
receivables turnover | 8.85 - | 12.91 45.85% | 12.67 1.93% | 10.90 13.93% | 13.01 19.37% | 18.91 45.33% | 22.14 17.04% | 11.26 49.12% | 12.44 10.45% | 15.88 27.67% | 14.84 6.54% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.06 320.66% | 0.01 76.38% | -0.02 215.52% | -0.05 177.81% | -0.06 22.03% | -0.09 48.50% | -0.04 56.35% | -0.00 93.45% | -0.06 2,217.19% | ||
revenue per share | 0.80 - | 2.07 158.09% | 1.95 5.97% | 1.54 20.83% | 1.62 5.13% | 2.06 27.38% | 2.18 5.48% | 2.09 3.95% | 3.09 47.95% | 3.41 10.16% | ||
roe | -1.24 - | 0.55 144.24% | 0.11 79.60% | -0.13 219.13% | -0.23 72.65% | -0.39 70.95% | -0.68 72.46% | -0.17 74.26% | -0.02 90.10% | -0.39 2,184.10% | ||
roic | 0.03 - | -0.08 358.27% | 0.10 219.09% | -0.16 260.50% | -0.24 53.24% | -0.40 66.78% | -0.40 1.42% | -0.17 57.96% | -0.01 92.54% | -0.28 2,085.55% | ||
sales general and administrative to revenue | 0.33 - | 0.14 56.92% | 0.26 81.34% | 0.37 45.57% | 0.37 1.59% | 0.30 18.67% | 0.32 6.81% | 0.30 6.48% | 0.21 28.82% | 0.25 15.88% | ||
shareholders equity per share | 0.10 - | 1.09 997.51% | 1.23 13.67% | 1.15 6.80% | 1.46 26.89% | 0.79 45.55% | 0.58 26.47% | 1.08 85.36% | 0.93 13.90% | 0.68 26.65% | ||
stock based compensation to revenue | 0.06 - | 0.02 61.47% | 0.09 306.79% | 0.11 22.78% | 0.07 38.97% | 0.05 24.71% | 0.05 8.38% | 0.05 0.19% | 0.02 47.42% | 0.03 24.07% | 0.03 9.81% | |
tangible asset value | 638.80K - | 6.61M 935.01% | 8.77M 32.70% | 8.84M 0.74% | 8.45M 4.43% | 5.96M 29.47% | 4.89M 17.88% | 10.67M 118.07% | 14.51M 35.97% | 11.31M 22.04% | 13.32M 17.75% | |
tangible book value per share | 0.10 - | 1.02 933.08% | 1.19 16.23% | 1.13 5.03% | 0.94 16.73% | 0.49 47.69% | 0.38 23.14% | 0.69 83.15% | 0.72 4.74% | 0.55 23.38% | ||
working capital | 368.15K - | 2.85M 675.25% | 3.87M 35.67% | 4.52M 16.79% | 4.79M 5.93% | 2.40M 49.82% | 1.34M 44.46% | 5.62M 321.28% | 8.79M 56.36% | 5.79M 34.22% | 8.01M 38.52% |
All numbers in (except ratios and percentages)