USIO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.475 USD | -1.01% |
|
-1.67% | -14.24% |
| Mar. 27 | Transcript : Usio, Inc., Q4 2023 Earnings Call, Mar 27, 2024 | |
| Mar. 27 | Earnings Flash (USIO) USIO Posts Q4 Revenue $19.4M, vs. Street Est of $20.5M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26.37 | 66.68 | 109.5 | 41.78 | 45.25 | 38.93 | - |
| Enterprise Value (EV) 1 | 26.37 | 66.68 | 109.5 | 41.78 | 45.25 | 38.93 | 38.93 |
| P/E ratio | -4 x | -14.1 x | -218 x | -6.11 x | -86 x | 17 x | 8.19 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 2.07 x | 1.77 x | 0.6 x | 0.55 x | 0.43 x | 0.38 x |
| EV / Revenue | 0.94 x | 2.07 x | 1.77 x | 0.6 x | 0.55 x | 0.43 x | 0.38 x |
| EV / EBITDA | -15.1 x | -87.4 x | 27.5 x | -103 x | 19 x | 9.27 x | 6.47 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,907 | 24,975 | 25,126 | 25,324 | 26,307 | 26,392 | - |
| Reference price 2 | 1.560 | 2.670 | 4.360 | 1.650 | 1.720 | 1.475 | 1.475 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.2 | 32.25 | 61.94 | 69.43 | 82.59 | 91.56 | 101.4 |
| EBITDA 1 | -1.748 | -0.7633 | 3.978 | -0.4073 | 2.382 | 4.202 | 6.013 |
| EBIT 1 | -5.063 | -3.757 | -0.1554 | -5.214 | -1.922 | -0.1239 | 2.598 |
| Operating Margin | -17.95% | -11.65% | -0.25% | -7.51% | -2.33% | -0.14% | 2.56% |
| Earnings before Tax (EBT) 1 | -5.014 | -2.883 | -0.1518 | -5.203 | -0.1826 | 2.55 | 5.266 |
| Net income 1 | -5.116 | -2.906 | -0.3216 | -5.483 | -0.4751 | 2.27 | 4.876 |
| Net margin | -18.14% | -9.01% | -0.52% | -7.9% | -0.58% | 2.48% | 4.81% |
| EPS 2 | -0.3900 | -0.1900 | -0.0200 | -0.2700 | -0.0200 | 0.0867 | 0.1800 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.82 | 17.43 | 18.11 | 16.22 | 16.4 | 18.71 | 21.45 | 21.26 | 20.52 | 19.36 | 21.87 | 22.54 | 23.4 | 23.75 | 24.55 |
| EBITDA 1 | 1.189 | 1.259 | -0.286 | -0.5888 | -0.545 | 1.012 | 1.029 | 1.157 | -0.0992 | 0.2959 | 0.7264 | 0.9776 | 1.153 | 1.345 | 0.786 |
| EBIT 1 | 0.211 | -0.00141 | -1.552 | -1.87 | -1.702 | -0.0908 | 0.00599 | 0.0558 | -1.213 | -0.7717 | -0.3418 | -0.1305 | 0.0281 | 0.3197 | -0.319 |
| Operating Margin | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | -0.49% | 0.03% | 0.26% | -5.91% | -3.99% | -1.56% | -0.58% | 0.12% | 1.35% | -1.3% |
| Earnings before Tax (EBT) 1 | 0.2112 | -0.00124 | -1.552 | -1.87 | -1.7 | -0.0809 | 0.0983 | 0.2741 | -0.6509 | 0.0959 | 0.3414 | 0.5855 | 0.6109 | 1.012 | - |
| Net income 1 | 0.1412 | 0.0389 | -1.622 | -1.94 | -1.77 | -0.1509 | 0.0148 | 0.205 | -0.7209 | 0.0259 | 0.2714 | 0.5155 | 0.5409 | 0.9421 | - |
| Net margin | 0.89% | 0.22% | -8.96% | -11.97% | -10.79% | -0.81% | 0.07% | 0.96% | -3.51% | 0.13% | 1.24% | 2.29% | 2.31% | 3.97% | - |
| EPS 2 | 0.0100 | - | -0.0800 | -0.1000 | -0.0900 | -0.0100 | - | 0.0100 | -0.0400 | - | 0.0100 | 0.0233 | 0.0233 | 0.0333 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 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
OUTPERFORM
Number of Analysts
4
Last Close Price
1.475
USD
Average target price
7.5
USD
Spread / Average Target
+408.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.24% | 38.93M | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.16% | 11.95B | |
| -9.98% | 10.07B | |
| +11.32% | 9.07B | |
| -24.66% | 7.68B |
- Stock Market
- Equities
- USIO Stock
- Financials Usio, Inc.
