Usio Inc Stock Filter Stocks by Fundamentals
| USIO Stock | USD 1.53 0.02 1.32% |
Usio Inc fundamentals help investors to digest information that contributes to Usio's financial success or failures. It also enables traders to predict the movement of Usio Stock. The fundamental analysis module provides a way to measure Usio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Usio stock.
Usio | Shares Owned by Insiders |
Usio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Usio from analyzing Usio's financial statements. These drivers represent accounts that assess Usio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Usio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.1M | 20.2M | 41.2M | 33.6M | 34.6M | 36.3M | |
| Enterprise Value | 17.4M | 20.7M | 39.0M | 30.9M | 30.8M | 15.5M |
Usio Institutional Holders
Institutional Holdings refers to the ownership stake in Usio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Usio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Usio's value.| Shares | Susquehanna International Group, Llp | 2023-12-31 | 74.9 K | State Street Corporation | 2023-12-31 | 58.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 55.3 K | Hanson Mcclain Inc | 2023-12-31 | 41.2 K | Madrona Financial Services, Llc | 2023-12-31 | 34.1 K | Northern Trust Corp | 2023-12-31 | 33.5 K | Citadel Advisors Llc | 2023-09-30 | 21.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 17.8 K | Tower Research Capital Llc | 2023-12-31 | 5.6 K | Awm Investment Company Inc | 2023-12-31 | 1.3 M | Perkins Capital Management Inc | 2023-12-31 | 1 M |
Usio Fundamentals
| Return On Equity | -0.0328 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 36.08 M | ||||
| Shares Outstanding | 26.34 M | ||||
| Shares Owned By Insiders | 35.80 % | ||||
| Shares Owned By Institutions | 21.65 % | ||||
| Number Of Shares Shorted | 44.31 K | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 82.59 M | ||||
| Gross Profit | 14.59 M | ||||
| EBITDA | 159.03 K | ||||
| Net Income | (475.1 K) | ||||
| Cash And Equivalents | 4.61 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | 14.92 M | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 126 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 39.78 M | ||||
| Total Asset | 106.93 M | ||||
| Retained Earnings | (71.34 M) | ||||
| Working Capital | 8.01 M | ||||
| Net Asset | 106.93 M |
About Usio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usio Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:Check out Usio Piotroski F Score and Usio Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Usio Stock analysis
When running Usio's price analysis, check to measure Usio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Usio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 4.108 | Quarterly Revenue Growth 0.035 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.