bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Usio Inc. logo

    Usio Inc.

    USIO | NASDAQ
    Chart Builder DCF Calculator
    $2.29
    -$0.04 (-1.72%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.29
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $64.3M
    Enterprise Value
    $61.62M
    Beta
    1.35
    Average Volume
    253.23K
    Shares Outstanding (Diluted)
    27.82M
    Shares Change YoY
    5.15%
    Institutional Ownership
    21.91%
    Exchange
    NASDAQ
    ISIN
    US9173131080

    Price Performance

    Price Change 1M
    -19.4%
    Price Change 3M
    17.7%
    Price Change 6M
    102.6%
    Price Change YTD
    68.8%
    Price Change 1Y
    60.7%
    Price Change 3Y
    42.1%
    Price Change 5Y
    -62.9%
    1M CAGR (ann.)
    0.4%
    1Y CAGR (ann.)
    58.5%
    5Y CAGR (ann.)
    -17.7%
    All-Time CAGR
    0.5%

    Valuation

    PE Ratio
    -42.06
    Forward PE
    21.06
    PEG Ratio
    6.00
    Forward PEG
    -0.20
    PS Ratio
    0.69
    Forward PS
    0.60
    PB Ratio
    3.42
    P/FCF Ratio
    -48.00
    P/Adj. FCF Ratio
    -0.00
    P/OCF Ratio
    116.50
    EV/Sales
    0.67
    EV/EBIT
    -86.72
    EV/EBITDA
    78.28
    EV/FCF
    -46.00
    Earnings Yield
    -2.4%
    FCF Yield
    -2.1%
    Adj. FCF Yield
    -2712177.5%

    Financial Health

    Net Cash
    $6.04M
    Total Debt
    $3.7M
    Cash & Short-Term Investments
    $6.39M
    Total Assets
    $123.79M
    Current Ratio
    1.10
    Quick Ratio
    1.09
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    4.71
    Debt / FCF
    -2.76
    OCF / Debt
    0.18
    Interest Coverage
    -15.09
    Altman Z-Score
    0.40
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    22.0%
    Operating Profit Margin
    -1.2%
    EBITDA Margin
    0.8%
    Net Profit Margin
    -1.6%
    FCF Margin
    -1.4%
    Adj. FCF Margin
    -1883905.9%
    SBC / Revenue
    1883904.5%
    SBC Impact (per share)
    -130183794.3%

    Returns

    Return on Assets
    -1.2%
    Return on Equity
    -8.2%
    Return on Invested Capital
    -4.8%
    Return on Capital Employed
    -5.0%
    Return on Tangible Assets
    -1.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    5.9%
    Revenue CAGR 5Y
    14.9%
    Revenue CAGR 10Y
    21.4%
    EPS CAGR 3Y
    -900.0%
    EPS CAGR 5Y
    81.0%
    EPS CAGR 10Y
    26.1%
    FCF CAGR 3Y
    219.4%
    FCF CAGR 5Y
    -65.0%
    FCF CAGR 10Y
    15.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -150.0%
    Revenue Est (next Q)
    $23.98M
    Revenue Growth Est (next Q)
    13.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5.50
    Price Target Upside
    136.1%

    Cash Flow

    Operating Cash Flow
    $656.03K
    Free Cash Flow
    $-1.34M
    Adj. Free Cash Flow
    $-1.74T
    FCF Per Share
    -$0.05
    OCF Per Share
    $0.02
    OCF/S Ratio
    0.7%

    Income Statement

    Revenue
    $92.57M
    Gross Profit
    $20.38M
    Operating Income
    $-1.12M
    EBITDA
    $787.12K
    Net Income
    $-1.51M
    EPS (Diluted)
    -$0.06
    Revenue / Employee
    $865.12K
    Profit / Employee
    $-14.09K
    Employees
    107

    © 2026 bestshares.com. All rights reserved.