USIO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 USD | 0.00% |
|
0.00% | -11.05% |
| May. 15 | Usio, Inc. Reaffirms Earnings Guidance for the Year 2024 | CI |
| May. 15 | Transcript : Usio, Inc., Q1 2024 Earnings Call, May 15, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26.37 | 66.68 | 109.5 | 41.78 | 45.25 | 40.44 | - | - |
| Enterprise Value (EV) 1 | 26.37 | 66.68 | 109.5 | 41.78 | 45.25 | 40.44 | 40.44 | 40.44 |
| P/E ratio | -4 x | -14.1 x | -218 x | -6.11 x | -86 x | 18.4 x | 10 x | 7.65 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 2.07 x | 1.77 x | 0.6 x | 0.55 x | 0.45 x | 0.4 x | 0.36 x |
| EV / Revenue | 0.94 x | 2.07 x | 1.77 x | 0.6 x | 0.55 x | 0.45 x | 0.4 x | 0.36 x |
| EV / EBITDA | -15.1 x | -87.4 x | 27.5 x | -103 x | 19 x | 9.69 x | 6.41 x | 5.97 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,907 | 24,975 | 25,126 | 25,324 | 26,307 | 26,431 | - | - |
| Reference price 2 | 1.560 | 2.670 | 4.360 | 1.650 | 1.720 | 1.530 | 1.530 | 1.530 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/17/22 | 3/8/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.2 | 32.25 | 61.94 | 69.43 | 82.59 | 90.83 | 102.1 | 112.9 |
| EBITDA 1 | -1.748 | -0.7633 | 3.978 | -0.4073 | 2.382 | 4.173 | 6.308 | 6.775 |
| EBIT 1 | -5.063 | -3.757 | -0.1554 | -5.214 | -1.922 | -0.9749 | 1.545 | 2.475 |
| Operating Margin | -17.95% | -11.65% | -0.25% | -7.51% | -2.33% | -1.07% | 1.51% | 2.19% |
| Earnings before Tax (EBT) 1 | -5.014 | -2.883 | -0.1518 | -5.203 | -0.1826 | 1.876 | 4.433 | 5.671 |
| Net income 1 | -5.116 | -2.906 | -0.3216 | -5.483 | -0.4751 | 2.167 | 4.466 | 5.332 |
| Net margin | -18.14% | -9.01% | -0.52% | -7.9% | -0.58% | 2.39% | 4.37% | 4.72% |
| EPS 2 | -0.3900 | -0.1900 | -0.0200 | -0.2700 | -0.0200 | 0.0833 | 0.1525 | 0.2000 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/29/21 | 3/17/22 | 3/8/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.43 | 18.11 | 16.22 | 16.4 | 18.71 | 21.45 | 21.26 | 20.52 | 19.36 | 20.32 | 20.18 | 24.29 | 26.04 | 23.65 | 23.46 |
| EBITDA 1 | 1.259 | -0.286 | -0.5888 | -0.545 | 1.012 | 1.029 | 1.157 | -0.0992 | 0.2959 | 0.1447 | 0.5612 | 1.406 | 1.908 | 1.229 | 1.208 |
| EBIT 1 | -0.00141 | -1.552 | -1.87 | -1.702 | -0.0908 | 0.00599 | 0.0558 | -1.213 | -0.7717 | -0.9307 | -0.7282 | 0.0741 | 0.6101 | 0.0653 | 0.0214 |
| Operating Margin | -0.01% | -8.57% | -11.53% | -10.38% | -0.49% | 0.03% | 0.26% | -5.91% | -3.99% | -4.58% | -3.61% | 0.3% | 2.34% | 0.28% | 0.09% |
| Earnings before Tax (EBT) 1 | -0.00124 | -1.552 | -1.87 | -1.7 | -0.0809 | 0.0983 | 0.2741 | -0.6509 | 0.0959 | -0.1802 | -0.0451 | 0.7935 | 1.308 | 1.114 | 1.067 |
| Net income 1 | 0.0389 | -1.622 | -1.94 | -1.77 | -0.1509 | 0.0148 | 0.205 | -0.7209 | 0.0259 | -0.2502 | -0.0242 | 0.948 | 1.465 | 1.079 | 1.033 |
| Net margin | 0.22% | -8.96% | -11.97% | -10.79% | -0.81% | 0.07% | 0.96% | -3.51% | 0.13% | -1.23% | -0.12% | 3.9% | 5.63% | 4.56% | 4.4% |
| EPS 2 | - | -0.0800 | -0.1000 | -0.0900 | -0.0100 | - | 0.0100 | -0.0400 | - | -0.0100 | -0.007500 | 0.0250 | 0.0425 | 0.0400 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/11/22 | 8/11/22 | 11/9/22 | 3/8/23 | 5/3/23 | 8/14/23 | 11/8/23 | 3/27/24 | 5/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/29/21 | 3/17/22 | 3/8/23 | 3/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.53
USD
Average target price
7.125
USD
Spread / Average Target
+365.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 40.44M | |
| +12.01% | 87.06B | |
| -2.88% | 62.39B | |
| -16.69% | 39.98B | |
| -23.94% | 24.65B | |
| -5.39% | 18.79B | |
| -24.23% | 11.03B | |
| -16.82% | 9.5B | |
| -20.52% | 8.17B | |
| -9.18% | 7.4B |
- Stock Market
- Equities
- USIO Stock
- Financials Usio, Inc.
