Fundamental Analysis of Usio Inc - Growth / Value Index
USIO - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 424.11 | -51.20 | -729.84 % | |
| Price to Book | 3.65 | 2.21 | -8.77 % | 2.87 |
| Price to Sales | 0.568 | 0.407 | -16.40 % | |
| Enterprise Value to EBITDA Multiple | 0.0001 | 18.61 | 359.04 % |
USIO - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Poor Score of 31.25
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.861 | -4.33 | 89.01 % | -1.64 |
| Return On Asset | 0.121 | -0.610 | 89.11 % | -0.253 |
| Net Profit Margin | 0.134 | -0.796 | 89.93 % | -1.23 |
| Operating Profit Margin | -3.99 | -1.52 | 79.82 % | -4.58 |
| EBITDA Margin | 3.17 | 1.81 | 131.37 % | 1.88 |
Highlights
| Market Cap | 44470.07 K |
| Enterprise Value | 38666.98 K |
| Price/Book TTM | 3.65 |
| Outstanding Share | 26789.20 K |
| Float/ Outstanding Share | 63.62% |
| Dividend Yield | 2.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.46 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.194 |
| Sloan Ratio | -0.449 |
| Peter Lynch Fair Value | 0.090 |
USIO - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19362.78 B | 18.01 % | 100.00 % |
| Gross Profit | 4491.52 B | 28.81 % | 100.00 % |
| EBITDA | 614254 M | 137.02 % | 100.00 % |
| Net Profit | 25934.23 M | 88.11 % | 100.00 % |
| EPS | 0.0039 | 87.95 % | NA |
USIO - Stability Highlights
Stability Analysis
Altman Z Score of 0.163 suggest high risk
Interest Coverage of -271.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.090 | 97.80 % | 0.0321 |
| Cash Ratio | 0.080 | 14.66 % | |
| Quick Ratio | 1.09 | 1.92 % | 1.10 |
| Shareholders Equity | 14.09 | -0.980 % | |
| Debt to EBITDA | 0.913 | 677.84 % |
Historical Valuation Ratios of Usio Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Usio Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Usio Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Usio Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)