USIO: Usio, Inc. Stock

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SIC 6099 – Functions Related to Depository Banking, Not Elsewhere Classified

Valuation
Market Cap ($M) 40.30
Enterprise Value ($M) 32.96
Book Value ($M) 19.16
Book Value / Share 0.72
Price / Book 2.10
NCAV ($M) 7.10
NCAV / Share 0.27
Price / NCAV 5.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 95.16
Assets 107.21
Liabilities 88.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 82.93
Operating Income -1.47
Net Income 3.31
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2.90
Cash from Investing -0.94
Cash from Financing -5.14

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-11 13G/A Whittier Holdings Inc. 10.34

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 10,098 31,626 31.93
2025-04-16 3,626 10,399 34.87
2025-04-15 10,373 78,362 13.24
2025-04-14 22,141 79,419 27.88

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