Usio, Inc. USIO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.1%-0.6pp | 23.7%-0.2pp | 23.8%+2.8pp | 21%-4.2pp | |
| Operating margin | -2.8%-1.0pp | -1.8%-1.2pp | -0.6%+6.9pp | -7.5%-7.3pp | |
| Net margin | -2.9%-6.9pp | 4%+4.6pp | -0.6%+7.3pp | -7.9%— | |
| Returns | |||||
| Return on equity | -13.6%-32.9pp | 19.3%+22.8pp | -3.5%+30.2pp | -33.6%— | |
| Return on invested capital | -16.1%-4.9pp | -11.2%-6.6pp | -4.6%+35.9pp | -40.5%-39.3pp | |
| Efficiency | |||||
| Asset turnover | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.2× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Per Share | |||||
| Book value per share | $0.67-6.8% | $0.71+25.4% | $0.57-16.8% | $0.68-26.6% | |
| Valuation | |||||
| Market capitalization | $68.44M+76.8% | $39.61M+14.5% | $34.6M+2.1% | $33.91M-61.7% | |
| Price / sales | 0.8×+0.3× | 0.5×+0.1× | 0.4×-0.1× | 0.5×-0.9× | |
| Price / book | 3.8×+1.7× | 2.1×-0.2× | 2.3×-0.1× | 2.4×-2.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Usio, Inc.'s profit margins?
- Usio, Inc. (USIO) runs a 22.5% gross margin and a -2.1% operating margin, with a -2.4% 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.
