Usio Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Usio hat ein Gesamteigenkapital von $18.9M und eine Gesamtverschuldung von $755.1K, was einen Verschuldungsgrad von 4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $114.6M bzw. $95.7M.

Wichtige Informationen

4.0%

Verhältnis von Schulden zu Eigenkapital

US$755.13k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$8.39m
Eigenkapital	US$18.93m
Gesamtverbindlichkeiten	US$95.67m
Gesamtvermögen	US$114.60m

Jüngste Berichte zur Finanzlage

Recent updates

Usio Inc.'s PayFac Business Is A Rapidly-Growing, High-Quality Business That Is Alone Worth More Than Current EV

Oct 20

Usio Is Close To Turning Profitable

Oct 03

Usio announces uplisting to Nasdaq Global Market

Jun 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: USIODie kurzfristigen Aktiva des Unternehmens ($102.2M) übersteigen seine kurzfristigen Passiva ($92.5M).

Langfristige Verbindlichkeiten: USIODie kurzfristigen Vermögenswerte des Unternehmens ($102.2M) übersteigen seine langfristigen Verbindlichkeiten ($3.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: USIO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: USIODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 4% gestiegen.

Schuldendeckung: USIODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von USIO für seine Schulden durch das EBIT gut gedeckt sind.

Usio Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Usio to Seek Acquisitions

Recent updates

Usio, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Usio, Inc. Revises Earnings Guidance for the Year 2024

Usio: Growth, Strong Balance Sheet, Undervaluation, Positive Outlook

Usio, Inc. to Report Q2, 2024 Results on Aug 14, 2024

Usio, Inc.'s (NASDAQ:USIO) Subdued P/S Might Signal An Opportunity

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Usio, Inc. Reaffirms Earnings Guidance for the Year 2024

Usio, Inc., Annual General Meeting, Jun 18, 2024

Usio, Inc. to Report Q1, 2024 Results on May 15, 2024

Price target increased by 7.1% to US$7.50

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Usio, Inc. to Report Q4, 2023 Results on Mar 27, 2024

Usio, Inc. Reiterates Earnings Guidance for the Fiscal Year 2023

Usio, Inc. Announces Management Appointments

Usio, Inc. (NASDAQ:USIO) Could Be Riskier Than It Looks

Usio, Inc. Announces Retirement of Tom Jewell as Chief Financial Officer

Usio, Inc. Reiterates Revenue Guidance for the Full Year 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Usio, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Usio, Inc.'s (NASDAQ:USIO) Shares Not Telling The Full Story

Usio, Inc. to Report Q2, 2023 Results on Aug 15, 2023

Usio, Inc., Annual General Meeting, Jul 12, 2023

First quarter 2023 earnings released: EPS: US$0.001 (vs US$0.08 loss in 1Q 2022)

Forecast to breakeven in 2023

Consensus EPS estimates increase from loss to US$0.00 profit, revenue downgraded

Price target increased by 20% to US$8.50

Full year 2022 earnings: EPS exceeds analyst expectations

Third quarter 2022 earnings: EPS misses analyst expectations

Usio, Inc. Maintains Revenue Guidance for the Year 2022

Usio, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Price target decreased to US$7.06

Usio Announces Passing of Chairman and Co-Founder, Michael R. Long

Usio co-founder passes away

Usio, Inc. Announces New Funds Disbursement Solution, Consumer Choice

Usio, Inc. Announces Hiring of Paul Manley as Head of Investor Relations

Usio, Inc. Provides Revenue Guidance for the Full Year 2022

Usio, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Usio: Q2 total dollar processed declines 12% Y/Y, card segment on record high

Usio Buffeted By Voyager

Usio Inc. Appoints Michelle Miller to Its Board of Directors

Usio, Inc. Provides Revenue Guidance for the Year 2022

Usio, Inc. to Report Q1, 2022 Results on May 11, 2022

Usio, Inc., Annual General Meeting, Jun 21, 2022

Usio Is Getting Flushed With The Market

Usio, Inc. announced that it has received $0.999999 million in funding from Voyager Digital Ltd.

Usio Inc.'s PayFac Business Is A Rapidly-Growing, High-Quality Business That Is Alone Worth More Than Current EV

Usio Is Close To Turning Profitable

Usio announces uplisting to Nasdaq Global Market

Usio, Inc. Signs Partnership Agreement with NextChapter

Emphasys Software Selects Usio to Offer Best-In-Class Public Housing Authority Tenant Payment Solution

Usio Enters into Exclusive Contract with Leading Crypto Brokerage - Voyager Digital Holdings

Usio’s Innovative Prepaid Card Solutions Powering “The Compton Pledge”

University Fancards LLC, USIO Inc., and eGifter Launch New Online Gift Card Shop

Usio, Inc. to Report Q3, 2020 Results on Nov 12, 2020

Usio to Seek Acquisitions

4-CT and United Way of Central and Northeastern Connecticut Select Usio to Help Provide Relief to Connecticut Residents Affected by the COVID-19 Pandemic

New 90-day low - US$1.85

Earnings released

Usio, Inc. to Report Q2, 2020 Results on Aug 13, 2020

New 90-day high - US$2.46

Usio, Inc. has completed a Follow-on Equity Offering in the amount of $3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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