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Usio Inc, Common Stock

USIO

NMQ

$1.3499

-$0.01

(-0.74%)

Industry: Financial Services Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$37.03M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.65

Volume

This is the total number of shares traded during the most recent trading day.

145.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.70

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.3 L

$2 H

$1.3499

About Usio Inc, Common Stock

Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include Represented Check and Check Conversion for electronic payment facilitation. In addition, the company offers merchant account services for the processing of card-based transactions through the VISA, MasterCard, American Express, Discover, and JCB networks, including online terminal services accessed through a website or retail services accessed through a physical terminal. Further, it provides a proprietary web-based customer service application that allows companies to process one-time and recurring payments through e-checks or credit cards; and an interactive voice response telephone system to companies, which accept payments directly from consumers over the telephone using e-checks or credit cards. Additionally, the company offers prepaid and incentive card issuance services; and operates a prepaid core processing platform, as well as provides additional services, such as electronic bill presentment, document composition, document decomposition, and printing and mailing services for various industry verticals, including utilities and financial institutions. It markets and sells ACH products and services primarily through resellers; and prepaid card program directly to government entities, corporations, and to consumers through the internet. The company was formerly known as Payment Data Systems, Inc. and changed its name to Usio, Inc. in June 2019. Usio, Inc. was incorporated in 1998 and is headquartered in San Antonio, Texas. more

Industry: Financial ServicesSector: Financials

Returns

Time Frame	USIO	Sector	S&P500
1-Week Return	-4.94%	-0.54%	-0.05%
1-Month Return	-8.17%	-1.16%	2.75%
3-Month Return	-3.58%	9.65%	7.4%
6-Month Return	-17.69%	20.56%	10.47%
1-Year Return	-18.68%	32.58%	27.57%
3-Year Return	-74.09%	25.29%	29.56%
5-Year Return	-24.59%	60.42%	89.3%
10-Year Return	-47.06%	216.51%	206.09%

Time Frame	USIO	Sector	S&P500
1-Week Return	-92.88%	-24.60%	-2.57%
1-Month Return	-64.55%	-13.23%	39.11%
3-Month Return	-13.74%	45.30%	33.58%
6-Month Return	-32.62%	46.10%	22.37%
1-Year Return	-18.68%	32.58%	27.57%
3-Year Return	-36.25%	7.80%	9.02%
5-Year Return	-5.49%	9.91%	13.61%
10-Year Return	-6.16%	12.21%	11.84%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	28.20M	32.25M	61.94M	69.43M	82.59M	[{"date":"2019-12-31","value":34.14,"profit":true},{"date":"2020-12-31","value":39.05,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":84.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	22.25M	24.88M	46.31M	54.84M	66.07M	[{"date":"2019-12-31","value":33.68,"profit":true},{"date":"2020-12-31","value":37.65,"profit":true},{"date":"2021-12-31","value":70.09,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	5.95M	7.38M	15.63M	14.59M	16.52M	[{"date":"2019-12-31","value":36.02,"profit":true},{"date":"2020-12-31","value":44.66,"profit":true},{"date":"2021-12-31","value":94.64,"profit":true},{"date":"2022-12-31","value":88.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	21.10%	22.87%	25.24%	21.02%	20.00%	[{"date":"2019-12-31","value":83.59,"profit":true},{"date":"2020-12-31","value":90.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.29,"profit":true},{"date":"2023-12-31","value":79.24,"profit":true}]

Operating Expenses	11.01M	11.13M	15.79M	19.81M	20.52M	[{"date":"2019-12-31","value":53.66,"profit":true},{"date":"2020-12-31","value":54.25,"profit":true},{"date":"2021-12-31","value":76.94,"profit":true},{"date":"2022-12-31","value":96.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(5.06M)	(3.76M)	(147.46K)	(5.21M)	(1.92M)	[{"date":"2019-12-31","value":-506299600,"profit":false},{"date":"2020-12-31","value":-375686800,"profit":false},{"date":"2021-12-31","value":-14745900,"profit":false},{"date":"2022-12-31","value":-521443000,"profit":false},{"date":"2023-12-31","value":-192250000,"profit":false}]
Total Non-Operating Income/Expense	130.93K	933.19K	6.94K	22.37K	2.57M	[{"date":"2019-12-31","value":5.09,"profit":true},{"date":"2020-12-31","value":36.28,"profit":true},{"date":"2021-12-31","value":0.27,"profit":true},{"date":"2022-12-31","value":0.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(5.01M)	(2.88M)	(151.77K)	(5.20M)	(182.58K)	[{"date":"2019-12-31","value":-501385900,"profit":false},{"date":"2020-12-31","value":-288307400,"profit":false},{"date":"2021-12-31","value":-15177300,"profit":false},{"date":"2022-12-31","value":-520324400,"profit":false},{"date":"2023-12-31","value":-18258000,"profit":false}]
Income Taxes	101.89K	23.11K	169.86K	280.00K	292.52K	[{"date":"2019-12-31","value":34.83,"profit":true},{"date":"2020-12-31","value":7.9,"profit":true},{"date":"2021-12-31","value":58.07,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(5.12M)	(2.91M)	(321.63K)	(5.48M)	(475.10K)	[{"date":"2019-12-31","value":-511574700,"profit":false},{"date":"2020-12-31","value":-290618300,"profit":false},{"date":"2021-12-31","value":-32163400,"profit":false},{"date":"2022-12-31","value":-548324400,"profit":false},{"date":"2023-12-31","value":-47510400,"profit":false}]

Income From Continuous Operations	(5.12M)	(2.91M)	(321.63K)	(5.48M)	(651.90K)	[{"date":"2019-12-31","value":-511574700,"profit":false},{"date":"2020-12-31","value":-290618300,"profit":false},{"date":"2021-12-31","value":-32163400,"profit":false},{"date":"2022-12-31","value":-548324400,"profit":false},{"date":"2023-12-31","value":-65189800,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(5.12M)	(2.91M)	(321.63K)	(5.48M)	(475.10K)	[{"date":"2019-12-31","value":-511574700,"profit":false},{"date":"2020-12-31","value":-290618300,"profit":false},{"date":"2021-12-31","value":-32163400,"profit":false},{"date":"2022-12-31","value":-548324400,"profit":false},{"date":"2023-12-31","value":-47510400,"profit":false}]

EPS (Diluted)	(0.40)	(0.25)	(0.02)	(0.28)	(0.03)	[{"date":"2019-12-31","value":-40,"profit":false},{"date":"2020-12-31","value":-25,"profit":false},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-12-31","value":-28,"profit":false},{"date":"2023-12-31","value":-2.84,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	14.37%	92.06%	12.09%	18.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.13,"profit":true},{"date":"2023-12-31","value":20.59,"profit":true}]
Cost of Revenue	-	11.80%	86.16%	18.41%	20.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.37,"profit":true},{"date":"2023-12-31","value":23.79,"profit":true}]
Gross Profit	-	23.98%	111.94%	(6.65%)	13.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":11.78,"profit":true}]
Gross Margin	-	8.41%	10.35%	(16.71%)	(4.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.45,"profit":false},{"date":"2023-12-31","value":-46.89,"profit":false}]

Operating Expenses	-	1.09%	41.82%	25.46%	3.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.89,"profit":true},{"date":"2023-12-31","value":8.61,"profit":true}]
Operating Income	-	(25.80%)	(96.07%)	3436.19%	(63.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.75,"profit":false},{"date":"2021-12-31","value":-2.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.84,"profit":false}]
Total Non-Operating Income/Expense	-	612.75%	(99.26%)	222.50%	11397.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.38,"profit":true},{"date":"2021-12-31","value":-0.87,"profit":false},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(42.50%)	(94.74%)	3328.31%	(96.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.28,"profit":false},{"date":"2021-12-31","value":-2.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false}]
Income Taxes	-	(77.32%)	635.04%	64.84%	4.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.21,"profit":true},{"date":"2023-12-31","value":0.7,"profit":true}]
Income After Taxes	-	(43.19%)	(88.93%)	1604.81%	(91.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.69,"profit":false},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.69,"profit":false}]

Income From Continuous Operations	-	(43.19%)	(88.93%)	1604.81%	(88.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.69,"profit":false},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(43.19%)	(88.93%)	1604.81%	(91.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.69,"profit":false},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.69,"profit":false}]

EPS (Diluted)	-	(37.50%)	(92.76%)	1446.96%	(89.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.59,"profit":false},{"date":"2021-12-31","value":-6.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.21,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	20.52M	19.36M	20.32M	20.08M	21.32M	[{"date":"2023-09-30","value":96.24,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-03-31","value":95.31,"profit":true},{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	16.33M	15.39M	16.69M	15.83M	16.43M	[{"date":"2023-09-30","value":97.8,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.82,"profit":true},{"date":"2024-09-30","value":98.4,"profit":true}]
Gross Profit	4.19M	3.97M	3.63M	4.25M	4.90M	[{"date":"2023-09-30","value":85.67,"profit":true},{"date":"2023-12-31","value":81.08,"profit":true},{"date":"2024-03-31","value":74.11,"profit":true},{"date":"2024-06-30","value":86.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	20.44%	20.50%	17.86%	21.18%	22.96%	[{"date":"2023-09-30","value":89.02,"profit":true},{"date":"2023-12-31","value":89.28,"profit":true},{"date":"2024-03-31","value":77.76,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	5.41M	4.74M	4.56M	4.46M	5.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true},{"date":"2024-03-31","value":84.32,"profit":true},{"date":"2024-06-30","value":82.5,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true}]
Operating Income	(1.21M)	(771.71K)	(930.73K)	(208.94K)	(376.65K)	[{"date":"2023-09-30","value":-121260900,"profit":false},{"date":"2023-12-31","value":-77171000,"profit":false},{"date":"2024-03-31","value":-93073000,"profit":false},{"date":"2024-06-30","value":-20894000,"profit":false},{"date":"2024-09-30","value":-37665000,"profit":false}]
Total Non-Operating Income/Expense	561.70K	1.74M	1.50M	447.45K	223.73K	[{"date":"2023-09-30","value":32.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.5,"profit":true},{"date":"2024-06-30","value":25.79,"profit":true},{"date":"2024-09-30","value":12.89,"profit":true}]
Pre-Tax Income	(650.91K)	95.94K	(180.19K)	145.49K	(264.79K)	[{"date":"2023-09-30","value":-447.39,"profit":false},{"date":"2023-12-31","value":65.94,"profit":true},{"date":"2024-03-31","value":-123.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-181.99,"profit":false}]
Income Taxes	70.00K	70.00K	70.00K	70.00K	(3.12M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4451.5,"profit":false}]
Income After Taxes	(720.91K)	25.93K	(250.19K)	75.49K	2.85M	[{"date":"2023-09-30","value":-25.28,"profit":false},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-03-31","value":-8.77,"profit":false},{"date":"2024-06-30","value":2.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(720.91K)	25.93K	(250.19K)	75.49K	2.85M	[{"date":"2023-09-30","value":-25.28,"profit":false},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-03-31","value":-8.77,"profit":false},{"date":"2024-06-30","value":2.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(720.91K)	25.93K	(250.19K)	75.49K	2.85M	[{"date":"2023-09-30","value":-25.28,"profit":false},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-03-31","value":-8.77,"profit":false},{"date":"2024-06-30","value":2.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.04)	0.00	(0.01)	0.00	0.10	[{"date":"2023-09-30","value":-40,"profit":false},{"date":"2023-12-31","value":1,"profit":true},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":2.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(5.64%)	4.95%	(1.19%)	6.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.24,"profit":false},{"date":"2024-03-31","value":80.09,"profit":true},{"date":"2024-06-30","value":-19.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(5.71%)	8.44%	(5.18%)	3.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.37,"profit":false},{"date":"2024-09-30","value":44.7,"profit":true}]
Gross Profit	-	(5.37%)	(8.59%)	17.17%	15.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.24,"profit":false},{"date":"2024-03-31","value":-49.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.22,"profit":true}]
Gross Margin	-	0.29%	(12.90%)	18.58%	8.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.57,"profit":true},{"date":"2024-03-31","value":-69.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.44,"profit":true}]

Operating Expenses	-	(12.32%)	(3.83%)	(2.16%)	18.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.67,"profit":false},{"date":"2024-03-31","value":-21.07,"profit":false},{"date":"2024-06-30","value":-11.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(36.36%)	20.61%	(77.55%)	80.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.3,"profit":false},{"date":"2024-03-31","value":25.67,"profit":true},{"date":"2024-06-30","value":-96.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	208.94%	(13.50%)	(70.19%)	(50.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.46,"profit":false},{"date":"2024-06-30","value":-33.59,"profit":false},{"date":"2024-09-30","value":-23.93,"profit":false}]
Pre-Tax Income	-	(114.74%)	(287.82%)	(180.74%)	(281.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	-	-	-	(4551.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(103.60%)	(1064.67%)	(130.17%)	3676.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.82,"profit":false},{"date":"2024-03-31","value":-28.96,"profit":false},{"date":"2024-06-30","value":-3.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(103.60%)	(1064.67%)	(130.17%)	3676.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.82,"profit":false},{"date":"2024-03-31","value":-28.96,"profit":false},{"date":"2024-06-30","value":-3.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(103.60%)	(1064.67%)	(130.17%)	3676.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.82,"profit":false},{"date":"2024-03-31","value":-28.96,"profit":false},{"date":"2024-06-30","value":-3.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(102.50%)	(1100.00%)	(128.00%)	3471.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.95,"profit":false},{"date":"2024-03-31","value":-31.69,"profit":false},{"date":"2024-06-30","value":-3.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	53.05M	69.09M	121.26M	87.41M	97.24M	[{"date":"2019-12-31","value":43.75,"profit":true},{"date":"2020-12-31","value":56.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.09,"profit":true},{"date":"2023-12-31","value":80.19,"profit":true}]
Non-current Assets	8.51M	13.58M	12.42M	10.50M	9.69M	[{"date":"2019-12-31","value":62.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.51,"profit":true},{"date":"2022-12-31","value":77.37,"profit":true},{"date":"2023-12-31","value":71.41,"profit":true}]
Total Assets	61.56M	82.67M	133.68M	97.91M	106.93M	[{"date":"2019-12-31","value":46.05,"profit":true},{"date":"2020-12-31","value":61.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":79.99,"profit":true}]

Total Liabilities
Current Liabilities	51.71M	63.47M	112.46M	81.62M	89.23M	[{"date":"2019-12-31","value":45.98,"profit":true},{"date":"2020-12-31","value":56.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.58,"profit":true},{"date":"2023-12-31","value":79.34,"profit":true}]
Non-current Liabilities	2.28M	2.50M	2.55M	2.35M	2.64M	[{"date":"2019-12-31","value":86.41,"profit":true},{"date":"2020-12-31","value":94.61,"profit":true},{"date":"2021-12-31","value":96.57,"profit":true},{"date":"2022-12-31","value":89.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	53.99M	65.96M	115.01M	83.98M	91.87M	[{"date":"2019-12-31","value":46.95,"profit":true},{"date":"2020-12-31","value":57.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.02,"profit":true},{"date":"2023-12-31","value":79.88,"profit":true}]

Total Shareholders' equity
Common Stock	186.66K	194.69K	195.24K	195.47K	197.09K	[{"date":"2019-12-31","value":94.71,"profit":true},{"date":"2020-12-31","value":98.78,"profit":true},{"date":"2021-12-31","value":99.06,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(62.15M)	(65.06M)	(65.38M)	(70.86M)	(71.34M)	[{"date":"2019-12-31","value":-6215198800,"profit":false},{"date":"2020-12-31","value":-6505817100,"profit":false},{"date":"2021-12-31","value":-6537980500,"profit":false},{"date":"2022-12-31","value":-7086304900,"profit":false},{"date":"2023-12-31","value":-7133815300,"profit":false}]
Other Stockholders' Equity	69.53M	87.49M	83.85M	90.30M	93.12M	[{"date":"2019-12-31","value":74.67,"profit":true},{"date":"2020-12-31","value":93.96,"profit":true},{"date":"2021-12-31","value":90.05,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	7.57M	16.70M	18.67M	13.93M	15.07M	[{"date":"2019-12-31","value":40.54,"profit":true},{"date":"2020-12-31","value":89.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.64,"profit":true},{"date":"2023-12-31","value":80.72,"profit":true}]

Total Liabilities & Shareholders Equity	61.56M	82.67M	133.68M	97.91M	106.93M	[{"date":"2019-12-31","value":46.05,"profit":true},{"date":"2020-12-31","value":61.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":79.99,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	30.25%	75.50%	(27.91%)	11.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.97,"profit":false},{"date":"2023-12-31","value":14.9,"profit":true}]
Non-current Assets	-	59.46%	(8.49%)	(15.45%)	(7.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.28,"profit":false},{"date":"2022-12-31","value":-25.99,"profit":false},{"date":"2023-12-31","value":-12.96,"profit":false}]
Total Assets	-	34.29%	61.71%	(26.76%)	9.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.36,"profit":false},{"date":"2023-12-31","value":14.93,"profit":true}]

Total Liabilities
Current Liabilities	-	22.73%	77.20%	(27.42%)	9.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.52,"profit":false},{"date":"2023-12-31","value":12.07,"profit":true}]
Non-current Liabilities	-	9.49%	2.08%	(7.61%)	12.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.58,"profit":true},{"date":"2021-12-31","value":17.21,"profit":true},{"date":"2022-12-31","value":-63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	22.17%	74.35%	(26.98%)	9.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.29,"profit":false},{"date":"2023-12-31","value":12.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.31%	0.28%	0.12%	0.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.48,"profit":true},{"date":"2022-12-31","value":2.81,"profit":true},{"date":"2023-12-31","value":19.2,"profit":true}]
Retained Earnings	-	4.68%	0.49%	8.39%	0.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.75,"profit":true},{"date":"2021-12-31","value":5.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.99,"profit":true}]
Other Stockholders' Equity	-	25.83%	(4.16%)	7.69%	3.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.11,"profit":false},{"date":"2022-12-31","value":29.76,"profit":true},{"date":"2023-12-31","value":12.08,"profit":true}]
Total Shareholders' equity	-	120.70%	11.77%	(25.36%)	8.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.75,"profit":true},{"date":"2022-12-31","value":-21.01,"profit":false},{"date":"2023-12-31","value":6.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	34.29%	61.71%	(26.76%)	9.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.36,"profit":false},{"date":"2023-12-31","value":14.93,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	121.26M	97.24M	89.89M	100.06M	102.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.19,"profit":true},{"date":"2024-03-31","value":74.13,"profit":true},{"date":"2024-06-30","value":82.52,"profit":true},{"date":"2024-09-30","value":84.25,"profit":true}]
Non-current Assets	9.29M	9.69M	9.17M	8.77M	12.45M	[{"date":"2023-09-30","value":74.61,"profit":true},{"date":"2023-12-31","value":77.88,"profit":true},{"date":"2024-03-31","value":73.69,"profit":true},{"date":"2024-06-30","value":70.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	130.55M	106.93M	99.06M	108.83M	114.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.91,"profit":true},{"date":"2024-03-31","value":75.88,"profit":true},{"date":"2024-06-30","value":83.37,"profit":true},{"date":"2024-09-30","value":87.79,"profit":true}]

Total Liabilities
Current Liabilities	113.77M	89.23M	81.21M	90.66M	92.54M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.43,"profit":true},{"date":"2024-03-31","value":71.38,"profit":true},{"date":"2024-06-30","value":79.69,"profit":true},{"date":"2024-09-30","value":81.34,"profit":true}]
Non-current Liabilities	1.89M	2.64M	2.59M	2.46M	3.14M	[{"date":"2023-09-30","value":60.36,"profit":true},{"date":"2023-12-31","value":84.12,"profit":true},{"date":"2024-03-31","value":82.47,"profit":true},{"date":"2024-06-30","value":78.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	115.66M	91.87M	83.79M	93.12M	95.67M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.43,"profit":true},{"date":"2024-03-31","value":72.45,"profit":true},{"date":"2024-06-30","value":80.51,"profit":true},{"date":"2024-09-30","value":82.72,"profit":true}]

Total Shareholders' equity
Common Stock	196.93K	197.09K	197.19K	198.18K	198.23K	[{"date":"2023-09-30","value":99.35,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(71.36M)	(71.34M)	(71.59M)	(71.51M)	(68.66M)	[{"date":"2023-09-30","value":-7136408800,"profit":false},{"date":"2023-12-31","value":-7133815300,"profit":false},{"date":"2024-03-31","value":-7158834100,"profit":false},{"date":"2024-06-30","value":-7151284900,"profit":false},{"date":"2024-09-30","value":-6866158200,"profit":false}]
Other Stockholders' Equity	86.05M	93.12M	86.66M	87.03M	87.39M	[{"date":"2023-09-30","value":92.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.07,"profit":true},{"date":"2024-06-30","value":93.46,"profit":true},{"date":"2024-09-30","value":93.85,"profit":true}]
Total Shareholders' equity	14.89M	15.07M	15.27M	15.71M	18.93M	[{"date":"2023-09-30","value":78.63,"profit":true},{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-03-31","value":80.68,"profit":true},{"date":"2024-06-30","value":83.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	130.55M	106.93M	99.06M	108.83M	114.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.91,"profit":true},{"date":"2024-03-31","value":75.88,"profit":true},{"date":"2024-06-30","value":83.37,"profit":true},{"date":"2024-09-30","value":87.79,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(19.81%)	(7.56%)	11.31%	2.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-175.16,"profit":false},{"date":"2024-03-31","value":-66.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.55,"profit":true}]
Non-current Assets	-	4.38%	(5.38%)	(4.35%)	41.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.46,"profit":true},{"date":"2024-03-31","value":-12.85,"profit":false},{"date":"2024-06-30","value":-10.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(18.09%)	(7.36%)	9.86%	5.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-183.46,"profit":false},{"date":"2024-03-31","value":-74.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.8,"profit":true}]

Total Liabilities
Current Liabilities	-	(21.57%)	(8.99%)	11.64%	2.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-185.33,"profit":false},{"date":"2024-03-31","value":-77.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.82,"profit":true}]
Non-current Liabilities	-	39.38%	(1.97%)	(4.87%)	27.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.99,"profit":false},{"date":"2024-06-30","value":-12.36,"profit":false},{"date":"2024-09-30","value":69.74,"profit":true}]
Total Liabilities	-	(20.57%)	(8.79%)	11.13%	2.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-184.86,"profit":false},{"date":"2024-03-31","value":-78.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.08%	0.05%	0.50%	0.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.76,"profit":true},{"date":"2024-03-31","value":10.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.75,"profit":true}]
Retained Earnings	-	(0.04%)	0.35%	(0.11%)	(3.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.07,"profit":false},{"date":"2024-09-30","value":-1136.87,"profit":false}]
Other Stockholders' Equity	-	8.21%	(6.93%)	0.42%	0.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.41,"profit":false},{"date":"2024-06-30","value":5.12,"profit":true},{"date":"2024-09-30","value":5.12,"profit":true}]
Total Shareholders' equity	-	1.23%	1.36%	2.89%	20.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.03,"profit":true},{"date":"2024-03-31","value":6.62,"profit":true},{"date":"2024-06-30","value":14.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(18.09%)	(7.36%)	9.86%	5.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-183.46,"profit":false},{"date":"2024-03-31","value":-74.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(3.73M)	6.29M	29.78M	(17.04M)	14.92M	[{"date":"2019-12-31","value":-12.53,"profit":false},{"date":"2020-12-31","value":21.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.2,"profit":false},{"date":"2023-12-31","value":50.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	(647.38K)	(6.76M)	(1.27M)	(812.24K)	-	[{"date":"2019-12-31","value":-64738300,"profit":false},{"date":"2020-12-31","value":-676280200,"profit":false},{"date":"2021-12-31","value":-127303900,"profit":false},{"date":"2022-12-31","value":-81224200,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.72M	9.98M	887.46K	(1.40M)	(513.95K)	[{"date":"2019-12-31","value":17.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.89,"profit":true},{"date":"2022-12-31","value":-14.02,"profit":false},{"date":"2023-12-31","value":-5.15,"profit":false}]

Net Change in Cash	(2.66M)	9.51M	29.40M	(19.25M)	13.57M	[{"date":"2019-12-31","value":-9.04,"profit":false},{"date":"2020-12-31","value":32.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.47,"profit":false},{"date":"2023-12-31","value":46.15,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.38M)	5.44M	28.51M	(17.85M)	14.08M	[{"date":"2019-12-31","value":-15.36,"profit":false},{"date":"2020-12-31","value":19.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.6,"profit":false},{"date":"2023-12-31","value":49.39,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(268.63%)	373.19%	(157.20%)	(187.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.12,"profit":false},{"date":"2023-12-31","value":-50.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	944.64%	(81.18%)	(36.20%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.59,"profit":false},{"date":"2022-12-31","value":-3.83,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	479.42%	(91.11%)	(257.68%)	(63.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19,"profit":false},{"date":"2022-12-31","value":-53.75,"profit":false},{"date":"2023-12-31","value":-13.2,"profit":false}]

Net Change in Cash	-	(457.75%)	209.16%	(165.47%)	(170.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-218.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.11,"profit":false},{"date":"2023-12-31","value":-81.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(224.18%)	424.21%	(162.60%)	(178.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.33,"profit":false},{"date":"2023-12-31","value":-42.17,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	13.74M	(26.59M)	(2.79M)	(272.85K)	(4.56M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-193.58,"profit":false},{"date":"2024-03-31","value":-20.32,"profit":false},{"date":"2024-06-30","value":-1.99,"profit":false},{"date":"2024-09-30","value":-33.18,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(64.24K)	(402.46K)	(59.25K)	(116.87K)	(238.46K)	[{"date":"2023-09-30","value":-6424300,"profit":false},{"date":"2023-12-31","value":-40245900,"profit":false},{"date":"2024-03-31","value":-5925400,"profit":false},{"date":"2024-06-30","value":-11687300,"profit":false},{"date":"2024-09-30","value":-23846300,"profit":false}]

Net Change in Cash	13.47M	(240.60K)	(101.88K)	444.44K	29.68M	[{"date":"2023-09-30","value":45.4,"profit":true},{"date":"2023-12-31","value":-0.81,"profit":false},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":1.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	13.54M	(26.84M)	(2.97M)	(551.16K)	(4.80M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-198.25,"profit":false},{"date":"2024-03-31","value":-21.93,"profit":false},{"date":"2024-06-30","value":-4.07,"profit":false},{"date":"2024-09-30","value":-35.47,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(293.58%)	(89.50%)	(90.23%)	1570.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.69,"profit":false},{"date":"2024-03-31","value":-5.7,"profit":false},{"date":"2024-06-30","value":-5.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	526.46%	(85.28%)	97.24%	104.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.2,"profit":false},{"date":"2024-06-30","value":18.47,"profit":true},{"date":"2024-09-30","value":19.76,"profit":true}]

Net Change in Cash	-	(101.79%)	(57.66%)	(536.26%)	6577.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.55,"profit":false},{"date":"2024-03-31","value":-0.88,"profit":false},{"date":"2024-06-30","value":-8.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(298.25%)	(88.94%)	(81.43%)	771.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.68,"profit":false},{"date":"2024-03-31","value":-11.53,"profit":false},{"date":"2024-06-30","value":-10.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	USIO
Cash Ratio	0.09
Current Ratio	1.10
Quick Ratio	1.10

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	USIO
ROA (LTM)	-1.20%
ROE (LTM)	15.98%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	USIO
Debt Ratio Lower is generally better. Negative is bad.	0.83
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.17

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	USIO
Trailing PE	13.50
Forward PE	21.74
P/S (TTM)	0.45
P/B	1.93
Price/FCF	NM
EV/R	0.40
EV/Ebitda	15.50

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FAQs

What is Usio Inc share price today?

Usio Inc (USIO) share price today is $1.3499

Can Indians buy Usio Inc shares?

Yes, Indians can buy shares of Usio Inc (USIO) on Vested. To buy Usio Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in USIO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Usio Inc be purchased?

Yes, you can purchase fractional shares of Usio Inc (USIO) via the Vested app. You can start investing in Usio Inc (USIO) with a minimum investment of $1.

How to invest in Usio Inc shares from India?

You can invest in shares of Usio Inc (USIO) via Vested in three simple steps:

Click on Sign Up or Invest in USIO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Usio Inc shares

What is Usio Inc 52-week high and low stock price?

The 52-week high price of Usio Inc (USIO) is $2. The 52-week low price of Usio Inc (USIO) is $1.3.

What is Usio Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Usio Inc (USIO) is 13.65

What is Usio Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Usio Inc (USIO) is 1.93

What is Usio Inc dividend yield?

The dividend yield of Usio Inc (USIO) is 0.00%

What is the Market Cap of Usio Inc?

The market capitalization of Usio Inc (USIO) is $37.03M

What is Usio Inc’s stock symbol?

The stock symbol (or ticker) of Usio Inc is USIO

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Global

India

Usio Inc, Common Stock

USIO

NMQ

$1.3499

-$0.01

(-0.74%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Usio Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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