COM:USIO
Usio, Inc.
- Stock
Last Close
1.43
25/09 14:39
Market Cap
39.12M
Beta: -
Volume Today
233
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.22 16.50% | 0.21 4.04% | 0.17 17.42% | 0.22 24.38% | 0.37 69.77% | 0.46 24.88% | 0.39 14.83% | 0.46 18.77% | 0.71 53.03% | 0.77 8.92% | |
cash conversion cycle | 35.94 - | 57.38 59.64% | 719.84 1,154.57% | 722.63 0.39% | 523.93 27.50% | 252.68 51.77% | 185.59 26.55% | 22.51 87.87% | 21.73 3.44% | 20.64 5.00% | 21.23 2.83% | |
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% | 0.36 27.04% | |
company equity multiplier | 43.09 - | 8.70 79.81% | 7.50 13.79% | 7.71 2.87% | 5.14 33.39% | 7.08 37.80% | 8.13 14.87% | 4.95 39.15% | 7.16 44.68% | 7.03 1.87% | 7.10 0.99% | |
days of inventory outstanding | 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% | 2.34 30.84% | ||
days of 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% | 5.70 0.33% | |
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.15 - | 0.17 214.93% | 0.07 60.71% | -0.11 271.11% | -0.19 72.82% | -0.15 22.53% | -0.18 19.03% | -0.12 35.12% | -0.00 97.96% | -0.08 3,054.91% | -0.02 69.01% | |
ebt per ebit | 1.00 - | 1.05 4.76% | 1.15 9.83% | 0.86 25.78% | 0.96 12.67% | 0.98 1.65% | 0.99 1.08% | 0.77 22.51% | 1.03 34.12% | 1.00 3.05% | 0.09 90.48% | |
effective tax rate | -0.04 - | -0.63 1,375.96% | 0.07 110.96% | -0.03 140.69% | -0.10 257.44% | -0.02 79.03% | -0.02 3.38% | -0.01 60.56% | -1.12 13,862.84% | -0.05 95.19% | -1.60 2,877.31% | |
enterprise value multiple | 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% | 193.71 1,642.48% | |
fixed asset turnover | 42.44 - | 4.95 88.33% | 4.67 5.62% | 4.84 3.60% | 6.92 42.97% | 12.95 87.07% | 6.98 46.07% | 5.58 20.05% | 9.66 73.12% | 11.54 19.37% | 13.58 17.73% | |
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% | 0.70 179.96% | |
gross profit margin | 0.19 - | 0.31 65.75% | 0.35 10.65% | 0.31 9.24% | 0.26 17.45% | 0.22 13.94% | 0.21 5.21% | 0.23 8.41% | 0.25 10.35% | 0.21 16.71% | 0.20 4.85% | |
interest coverage | -34.18 - | -1.29K 3,665.77% | ||||||||||
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% | 156.27 44.59% | ||
long term debt to capitalization | 0.23 - | 0.13 43.84% | 0.12 7.63% | 0.14 20.35% | 0.11 21.83% | |||||||
net income per ebt | 1.04 - | 1.63 56.25% | 0.93 42.85% | 1.03 10.42% | 1.10 7.03% | 1.02 7.21% | 1.02 0.07% | 1.01 1.21% | 2.12 110.23% | 1.05 50.27% | 2.60 146.93% | |
net profit margin | -0.15 - | 0.29 288.13% | 0.07 75.34% | -0.10 240.24% | -0.21 108.39% | -0.15 26.93% | -0.18 20.23% | -0.09 50.33% | -0.01 94.24% | -0.08 1,420.99% | -0.01 92.72% | |
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% | 0.74 188.74% | |
operating cycle | 41.22 - | 58.87 42.83% | 725.38 1,132.09% | 729.02 0.50% | 534.09 26.74% | 258.46 51.61% | 192.48 25.53% | 35.00 81.82% | 32.77 6.37% | 26.36 19.55% | 26.93 2.15% | |
operating profit margin | -0.15 - | 0.17 214.93% | 0.07 60.71% | -0.11 271.11% | -0.19 72.82% | -0.15 22.53% | -0.18 19.03% | -0.12 35.12% | -0.00 97.96% | -0.08 3,054.91% | -0.02 69.01% | |
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% | 64.08 0.34% | |
pretax profit margin | -0.15 - | 0.18 220.40% | 0.08 56.85% | -0.10 227.00% | -0.19 94.70% | -0.15 21.25% | -0.18 20.31% | -0.09 49.72% | -0.00 97.26% | -0.07 2,958.66% | -0.00 97.05% | |
price fair value | 12.14 - | 2.49 79.50% | 1.61 35.16% | 1.61 0.25% | 1.73 7.78% | 2.09 20.51% | 2.67 27.80% | 2.47 7.66% | 4.68 89.66% | 2.41 48.41% | 2.29 4.90% | |
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% | |
return on assets | -0.03 - | 0.06 319.17% | 0.01 76.34% | -0.02 215.81% | -0.04 159.19% | -0.06 24.06% | -0.08 50.13% | -0.04 57.70% | -0.00 93.16% | -0.06 2,227.56% | -0.00 92.07% | |
return on capital employed | -1.18 - | 0.32 127.03% | 0.10 67.50% | -0.15 245.35% | -0.22 43.18% | -0.39 79.75% | -0.51 32.30% | -0.20 61.94% | -0.01 96.45% | -0.32 4,506.20% | -0.11 66.09% | |
return on equity | -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% | -0.03 91.99% | |
total debt to capitalization | 1.03 - | 1.16 12.72% | 0.01 - | 0.26 3,002.25% | 0.15 43.69% | 0.14 1.91% | 0.18 25.12% | 0.15 15.94% |
All numbers in (except ratios and percentages)