NASDAQ · Information Technology Services

USIO (USIO) Stock

$2.26 +5.87% NASDAQ: USIO Technology

Valuation

MetricValue
Price$2.26
Market Cap$62.23M
P/E Ratio-42.67
P/B Ratio1.98
P/S Ratio0.57
EPS (TTM)$-0.03
52-Week High$2.60
52-Week Low$1.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.55%
ROA-1.22%
ROCE-11.11%
Gross Margin-3.53%
Operating Margin-2.35%
Net Margin-2.43%
Debt/Equity0.20
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$62.0M$69.0M$83.0M$83.0M$85.0M
Operating Profit$0$-5.0M$-2.0M$-1.0M$-2.0M
Net Profit$0$-5.0M$0$3.0M$-3.0M
EPS$-0.02$-0.27$-0.02$0.12$-0.09
Op Margin-0.3%-7.5%-2.3%-1.8%-2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.0M$98.0M$107.0M$107.0M$135.0M
Total Liabilities$115.0M$84.0M$92.0M$88.0M$117.0M
Cash$7.0M$6.0M$7.0M$8.0M$7.0M
Borrowings$3.0M$3.0M$3.0M$4.0M$4.0M

Latest News

Fast-paced Momentum Stock Usio (USIO) Is Still Trading at a Bargain Zacks · Jul 8, 2026 Are You Looking for a Top Momentum Pick? Why Usio Inc (USIO) is a Great Choice Zacks · Jul 2, 2026 Why Fast-paced Mover Usio (USIO) Is a Great Choice for Value Investors Zacks · Jun 22, 2026 Is Usio (USIO) Stock Outpacing Its Business Services Peers This Year? Zacks · Jun 19, 2026 Should You Buy Usio Inc (USIO) After Golden Cross? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$-17.0M$4.0M$3.0M$2.0M
Investing Cash Flow$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M
Financing Cash Flow$0$-1.0M$6.0M$-5.0M$28.0M
Net Cash Flow$29.0M$-19.0M$9.0M$-3.0M$29.0M
Free Cash Flow$29.0M$-18.0M$3.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1.05%
Quick Ratio1.09
Interest Coverage—
Return 1Y40.70%
Return 3Y33.63%
Return 5Y-57.74%

Ownership

Insiders Held30.73%
Institutions Held25.89%
Institutions Float Held37.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXIL $5.87 +2.78% 69.70 $40.02M 0.00%
BLIVBeLive Holdings $2.26 -6.61% 0.00 $24.55M 0.00%
BMR $1.28 +3.23% -4.54 $19.88M 0.00%
BOSC $4.40 +1.38% 7.96 $31.02M 0.00%
INLX $5.40 +0.00% -14.82 $24.27M 0.00%

About USIO

USIO is led by CEO Louis A. Hoch, employs 107 people, headquartered in US, publicly traded since 1999.

USIO stock trades at $2.26 with a market capitalization of $62.23M. The stock is valued at a price-to-earnings (P/E) ratio of -42.67, price-to-book of 1.98, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $1.03 and $2.60, and currently trades 13.1% below its 52-week high.

On profitability, USIO generates a return on equity (ROE) of -13.55%, return on capital employed of -11.11%, an operating margin of -2.35%, a net profit margin of -2.43%.

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