Screener
Usio, Inc. USIO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.3%-1.5pp | 22.5%-0.8pp | 23.1%-0.6pp | 23.8%-0.3pp | 23.7%-0.1pp | |
| Operating margin | -1.2%+0.7pp | -2.1%-0.4pp | -2.8%-1.0pp | -2%-1.0pp | -1.9%-0.4pp | |
| Net margin | -1.6%-5.1pp | -2.4%-6.4pp | -2.9%-6.9pp | -0.5%-3.7pp | 3.4%+4.5pp | |
| Returns | ||||||
| Return on equity | -8%-24.8pp | -11.6%-31.0pp | -13.6%-32.9pp | -2.1%-17.9pp | 16.7%+22.5pp | |
| Return on invested capital | -7.1%+5.2pp | -13%-1.7pp | -16.1%-4.9pp | -11.8%-4.7pp | -12.3%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.8×+0.1× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -4.7×+3.6× | —— | —— | -17.2×-14.4× | -8.3×-4.7× | |
| Per Share | ||||||
| Book value per share | $0.68-4.6% | $0.65-8.4% | $0.67-6.8% | $0.69+0.3% | $0.71+19.6% | |
| Valuation | ||||||
| Market capitalization | $82.92M+111% | $31.63M-18.3% | $37.14M-6.2% | $37.62M+4.3% | $36.59M-9.3% | |
| Price / sales | 0.9×+0.4× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 4.4×+2.3× | 1.7×-0.3× | 2.1×0.0× | 2×+0.1× | 2×-0.6× | |
| EV / EBITDA | 215.1×+142× | —— | —— | 136.2×+116× | 67.3×+35.4× |
FAQ
- What are Usio, Inc.'s profit margins?
- Usio, Inc. (USIO) runs a 22.3% gross margin and a -1.2% operating margin, with a -1.6% net margin.
- Where do Usio, Inc.'s ratios come from?
- Every ratio is computed from Usio, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
