Sectors

USIO
Usio, Inc.
2.78
2 x 1.59
2 x 2.95
bid
ask
+
0.01
0.36%
2 @ 07:30 PM
2.74 -0.04 (1.40%)
Ytd104.41%
1y87.84%
2.68
day range
2.88
1.03
52 week range
3.05
Open2.74Prev Close2.77Low2.68High2.88Mkt Cap79.22M
Vol396.69KAvg Vol298.52KEPS-0.06P/EN/AForward P/E16.11
Beta1.70Short Ratio0.06Inst. Own31.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg2.31200-d Avg1.601yr Est6.25
Income Statement
Total Revenue23.68M
Revenues (USD)23.68M
Cost of Revenue17.95M
Gross Profit5.73M
Operating Expenses5.35M
Selling, General and Administrative Expense5.35M
Operating Income376.91K
Interest Expense22.93K
Income Tax Expense170.10K
Net Income280.08K
Net Income Common Stock280.08K
Net Income Common Stock (USD)280.08K
Consolidated Income280.08K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)473.11K
Earning Before Interest & Taxes (USD)473.11K
Weighted Average Shares27.82M
Weighted Average Shares Diluted27.82M
Balance Sheet
Cash and Equivalents8.74M
Cash and Equivalents (USD)8.74M
Trade and Non-Trade Receivables6.53M
Current Assets111.17M
Property, Plant & Equipment Net7.84M
Total Assets123.79M
Debt Current1.09M
Total Debt4.61M
Current Liabilities101.47M
Debt Non-Current3.52M
Total Liabilities104.99M
Accumulated Retained Earnings (Deficit)-70.14M
Shareholders Equity18.79M
Shareholders Equity (USD)18.79M
Assets Non-Current12.62M
Total Debt (USD)4.61M
Deposit Liabilities2.36M
Goodwill and Intangible Assets9.76K
Inventory392.11K
Liabilities Non-Current3.52M
Trade and Non-Trade Payables967.36K
Tax Assets4.40M
Cash Flow
Depreciation, Amortization & Accretion286.02K
Net Cash Flow from Financing3.94M
Net Cash Flow / Change in Cash & Cash Equivalents2.85M
Capital Expenditure-395.31K
Issuance (Purchase) of Equity Shares-115.05K
Issuance (Repayment) of Debt Securities -71.89K
Net Cash Flow from Investing-395.31K
Net Cash Flow from Operations-694.12K
Share Based Compensation482.51K