USIO: Usio, Inc. Stock

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

Valuation
Market Cap ($M) 38.80
Enterprise Value ($M) 32.47
Book Value ($M) 15.07
Book Value / Share 0.57
Price / Book 2.57
NCAV ($M) 5.38
NCAV / Share 0.20
Price / NCAV 7.22

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 97.24
Assets 106.93
Liabilities 91.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 82.59
Operating Income -1.92
Net Income -0.48
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 14.92
Cash from Investing -0.83
Cash from Financing -0.51

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Topline Capital Management, LLC 0.00 -100.00
11-29 13D Usio, Inc. 6.59 -2.42

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
2024-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-08 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-14 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-03 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, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-05-01 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A (Amendment No. 1)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 1,593 913 174.48
2024-04-22 1,355 575 235.65
2024-04-19 11 479 2.30

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