Usio Financial Statements From 2010 to 2024

USIO Stock  USD 1.51  0.02  1.31%   
Usio financial statements provide useful quarterly and yearly information to potential Usio Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Usio financial statements helps investors assess Usio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Usio's valuation are summarized below:
Gross Profit
14.6 M
Profit Margin
(0.01)
Market Capitalization
40.5 M
Enterprise Value Revenue
0.418
Revenue
82.6 M
We have found one hundred twenty available fundamental trend indicators for Usio Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Usio's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of May 2024, Market Cap is likely to grow to about 36.3 M, while Enterprise Value is likely to drop about 15.5 M.

Usio Total Revenue

86.72 Million

Check Usio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Usio main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 4.9 K or Selling General Administrative of 19.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.41. Usio financial statements analysis is a perfect complement when working with Usio Valuation or Volatility modules.
  
This module can also supplement Usio's financial leverage analysis and stock options assessment as well as various Usio Technical models . Check out the analysis of Usio Correlation against competitors.

Usio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.3 M106.9 M65.1 M
Slightly volatile
Short and Long Term Debt Total1.9 M3.4 M2.4 M
Slightly volatile
Other Current Liabilities89.9 M85.6 M52.7 M
Slightly volatile
Total Current Liabilities93.7 M89.2 M54.3 M
Slightly volatile
Total Stockholder Equity15.8 M15.1 M9.8 M
Slightly volatile
Property Plant And Equipment Net6.4 M6.1 M3.3 M
Slightly volatile
Accounts Payable1.1 MM498.4 K
Slightly volatile
Cash6.8 M7.2 M9.7 M
Pretty Stable
Non Current Assets Total10.2 M9.7 M6.6 M
Slightly volatile
Non Currrent Assets Other292.4 K319.8 K342.2 K
Pretty Stable
Cash And Short Term Investments6.9 M7.2 M9.7 M
Pretty Stable
Net Receivables5.8 M5.6 M2.1 M
Slightly volatile
Common Stock Total Equity213.6 K224.8 K9.7 M
Slightly volatile
Common Stock Shares Outstanding21.1 M20.1 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity112.3 M106.9 M65.1 M
Slightly volatile
Other Current Assets88.3 M84.1 M35.7 M
Slightly volatile
Other Stockholder Equity64.2 M93.1 M65 M
Slightly volatile
Total Liabilities96.5 M91.9 M55.3 M
Slightly volatile
Property Plant And Equipment Gross15.4 M14.7 M4.9 M
Slightly volatile
Total Current Assets102.1 M97.2 M58.6 M
Slightly volatile
Common Stock130.9 K197.1 K165 K
Slightly volatile
Short Term Investments90.3 M86 M71.7 M
Slightly volatile
Intangible Assets2.3 M1.8 MM
Slightly volatile
Current Deferred Revenue1.8 M1.9 MM
Pretty Stable
Inventory401.7 K422.8 K5.2 M
Very volatile
Good Will8.3 K8.8 K11.5 K
Slightly volatile
Capital Surpluse82.6 M108.2 M75.8 M
Slightly volatile
Property Plant Equipment3.9 M3.7 M3.3 M
Slightly volatile
Net Tangible Assets10.1 M13 M9.4 M
Slightly volatile
Net Invested Capital15 M15.9 M13.5 M
Slightly volatile
Net Working Capital5.8 MM5.1 M
Slightly volatile
Other Liabilities63.8 K71.8 K78.2 K
Slightly volatile
Capital Stock211.7 K197.1 K190.1 K
Slightly volatile
Capital Lease Obligations2.2 M2.6 M2.7 M
Very volatile
Long Term Debt754.9 K719 K156.4 K
Slightly volatile
Short and Long Term Debt80.1 K107.3 K60.1 K
Slightly volatile
Long Term Debt Total12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities Other1.9 M2.1 M2.3 M
Slightly volatile

Usio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M2.1 M1.2 M
Slightly volatile
Selling General Administrative19.4 M18.4 M7.9 M
Slightly volatile
Total Revenue86.7 M82.6 M30.5 M
Slightly volatile
Other Operating Expenses88.7 M84.5 M32.4 M
Slightly volatile
Research Development579.1 K415 K495.6 K
Slightly volatile
Cost Of Revenue69.4 M66.1 M23.5 M
Slightly volatile
Total Operating Expenses19.4 M18.4 M8.9 M
Slightly volatile
Tax Provision162.2 K292.5 K124.4 K
Slightly volatile
Interest Income876.4 K834.6 K174.9 K
Slightly volatile
Net Interest Income873.8 K832.2 K181.4 K
Slightly volatile
Reconciled Depreciation2.2 M2.1 M1.7 M
Slightly volatile
Extraordinary Items496 K558 K607.6 K
Slightly volatile
Non Operating Income Net Other13 K13.7 K601 K
Slightly volatile

Usio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M5.7 M12.1 M
Slightly volatile
Depreciation2.2 M2.1 M1.2 M
Slightly volatile
Capital Expenditures876.7 K835 K576.1 K
Slightly volatile
End Period Cash Flow11.7 M7.2 M17.5 M
Pretty Stable
Stock Based Compensation2.3 M2.2 M1.1 M
Slightly volatile
Change To Netincome1.6 M2.4 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.41871.3033
Slightly volatile
PTB Ratio2.412.2955.0914
Slightly volatile
Days Sales Outstanding23.3624.589926.4598
Pretty Stable
Book Value Per Share0.710.74950.7409
Slightly volatile
Average Payables892.9 K850.4 K546.6 K
Slightly volatile
Stock Based Compensation To Revenue0.02520.02650.0462
Pretty Stable
PB Ratio2.412.2955.0914
Slightly volatile
Inventory Turnover16415650.0782
Slightly volatile
Days Of Inventory On Hand2.222.3356164
Pretty Stable
Payables Turnover32.4864.078561.5476
Pretty Stable
Sales General And Administrative To Revenue0.210.22330.2687
Pretty Stable
Average Inventory441.8 K465.1 KM
Slightly volatile
Research And Ddevelopement To Revenue0.120.131.1945
Slightly volatile
Cash Per Share0.340.35591.169
Slightly volatile
Days Payables Outstanding5.415.69618.1606
Pretty Stable
Intangibles To Total Assets0.02090.01640.0249
Slightly volatile
Current Ratio1.391.08981.1244
Very volatile
Tangible Book Value Per Share0.630.66180.6035
Slightly volatile
Receivables Turnover11.6914.843514.3163
Very volatile
Graham Number0.60.63121.6148
Very volatile
Shareholders Equity Per Share0.710.74950.7409
Slightly volatile
Average Receivables4.4 M4.2 M1.9 M
Slightly volatile
Revenue Per Share4.314.10782.0952
Slightly volatile
Operating Cycle25.5826.9256184
Very volatile
Price Book Value Ratio2.412.2955.0914
Slightly volatile
Days Of Payables Outstanding5.415.69618.1606
Pretty Stable
Ebt Per Ebit0.09020.0950.8606
Slightly volatile
Company Equity Multiplier7.457.09648.9264
Pretty Stable
Long Term Debt To Capitalization0.160.1490.1879
Pretty Stable
Total Debt To Capitalization0.130.18320.2444
Pretty Stable
Quick Ratio0.140.14260.4537
Slightly volatile
Net Income Per E B T2.732.60221.3416
Slightly volatile
Cash Ratio0.07620.08020.4024
Slightly volatile
Cash Conversion Cycle22.2921.2294176
Very volatile
Days Of Inventory Outstanding2.222.3356164
Pretty Stable
Days Of Sales Outstanding23.3624.589926.4598
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.930.9441.1725
Very volatile
Price To Book Ratio2.412.2955.0914
Slightly volatile
Fixed Asset Turnover12.913.582195.6468
Slightly volatile
Price Sales Ratio0.40.41871.3033
Slightly volatile
Asset Turnover1.410.77240.6272
Very volatile
Gross Profit Margin0.210.20.2779
Slightly volatile
Price Fair Value2.412.2955.0914
Slightly volatile

Usio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.3 M34.6 M27.8 M
Very volatile

Usio Fundamental Market Drivers

Forward Price Earnings93.4579
Cash And Short Term Investments7.2 M

Usio Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Usio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Usio income statement, its balance sheet, and the statement of cash flows. Usio investors use historical funamental indicators, such as Usio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Usio investors may use each financial statement separately, they are all related. The changes in Usio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Usio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Usio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Usio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.8 M
Total Revenue82.6 M86.7 M
Cost Of Revenue66.1 M69.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 4.11  4.31 
Ebit Per Revenue(0.02)(0.02)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Usio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Usio's short interest history, or implied volatility extrapolated from Usio options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:
Check out the analysis of Usio Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Usio's price analysis, check to measure Usio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.
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Is Usio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
4.108
Quarterly Revenue Growth
0.035
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.