USIO
Usio, Inc.
2.55
2 x 1.88
2 x 3.22
bid
ask
+
0.07
2.82%
2 @ 04:00 PM
2.50 -0.05 (1.92%)
| Ytd | 87.50% | |
| 1y | 57.41% |
2.49
day range
2.62
1.03
52 week range
2.62
| Open | 2.57 | Prev Close | 2.48 | Low | 2.49 | High | 2.62 | Mkt Cap | 70.37M |
| Vol | 319.63K | Avg Vol | 101.35K | EPS | -0.08 | P/E | N/A | Forward P/E | 16.11 |
| Beta | 1.70 | Short Ratio | 0.06 | Inst. Own | 31.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 1.58 | 200-d Avg | 1.41 | 1yr Est | 6.25 |
| Income Statement | |||
| Total Revenue | 25.47M | ||
| Revenues (USD) | 25.47M | ||
| Cost of Revenue | 20.33M | ||
| Gross Profit | 5.14M | ||
| Operating Expenses | 4.91M | ||
| Selling, General and Administrative Expense | 4.91M | ||
| Operating Income | 225.71K | ||
| Interest Expense | 22.83K | ||
| Income Tax Expense | 171.87K | ||
| Net Income | 122.50K | ||
| Net Income Common Stock | 122.50K | ||
| Net Income Common Stock (USD) | 122.50K | ||
| Consolidated Income | 122.50K | ||
| Earning Before Interest & Taxes (EBIT) | 317.20K | ||
| Earning Before Interest & Taxes (USD) | 317.20K | ||
| Weighted Average Shares | 27.75M | ||
| Weighted Average Shares Diluted | 27.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.97M | ||
| Cash and Equivalents (USD) | 9.97M | ||
| Trade and Non-Trade Receivables | 5.42M | ||
| Current Assets | 107.29M | ||
| Property, Plant & Equipment Net | 8.07M | ||
| Total Assets | 120.19M | ||
| Debt Current | 1.09M | ||
| Total Debt | 4.87M | ||
| Current Liabilities | 98.27M | ||
| Debt Non-Current | 3.78M | ||
| Total Liabilities | 102.05M | ||
| Accumulated Retained Earnings (Deficit) | -70.42M | ||
| Shareholders Equity | 18.14M | ||
| Shareholders Equity (USD) | 18.14M | ||
| Assets Non-Current | 12.90M | ||
| Total Debt (USD) | 4.87M | ||
| Deposit Liabilities | 2.24M | ||
| Goodwill and Intangible Assets | 9.76K | ||
| Inventory | 392.87K | ||
| Liabilities Non-Current | 3.78M | ||
| Trade and Non-Trade Payables | 1.28M | ||
| Tax Assets | 4.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 225.75K | ||
| Net Cash Flow from Financing | -17.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.74M | ||
| Capital Expenditure | -613.60K | ||
| Issuance (Purchase) of Equity Shares | -219.28K | ||
| Issuance (Repayment) of Debt Securities | -38.49K | ||
| Net Cash Flow from Investing | -613.60K | ||
| Net Cash Flow from Operations | 946.72K | ||
| Share Based Compensation | 329.28K | ||