Usio, Inc. / Fundamentals
Income statement
- Net revenue
€71.94M - Cost of goods sold
€55.26M - Gross profit
€16.68M - SG&A expenses
€2.74M - R&D expenses
€0.00 - EBITDA
€1.92M - D&A
€1.80M - EBIT
-€1.39M - Interest expenses
€22.19K - EBT
€208.29K - Tax expenses
-€2.26M - Net income
€2.47M
Cash flow statement
- Net deferred tax
-€2.64M - Non-cash items
-€7.93M - Changes in working capital
€11.00M - Operating cash flow
€6.07M - Capex
€524.03K - Other investing cash flow
€40.76K - Net investing cash flow
-€1.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€110.38K - Debt repayment
-€91.08K - Other financing cash flow
-€479.93K - Net financing cash flow
-€2.15M - Foreign exchange effects
€514.24K - Net change in cash
€41.90M - Cash at end of period
€6.44M - Free cash flow
€6.59M
Balance sheet
- Cash and cash equivalents
€6.44M - Cash and short-term investments
€6.44M - Total receivables
€4.20M - Inventory
€326.43K - Other current assets
€72.11M - Total current assets
€83.07M - Property, plant & equipment
€5.27M - Goodwill
€0.00 - Intangible assets
€382.11K - Long-term investments
€0.00 - Other non-current assets
€307.06K - Total non-current assets
€9.89M - Total assets
€92.97M - Accounts payable
€542.89K - Short-term debt
€670.86K - Other current liabilities
€73.36M - Total current liabilities
€74.58M - Long-term debt
€2.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.32M - Total liabilities
€76.89M - Common stock
€25.94K - Retained earnings
-€58.89M - Other equity
-€5.46M - Total equity
€16.07M - Total liabilities and shareholders' equity
€92.97M
Company information
- Market capitalization
€32.91M - Employees
107 - Enterprise Value
€32.05M
Company ratios
- Gross margin
-
23.2% Better than peer group: 8.2% - EBITDA margin
-
2.7% Much worse than peer group: 354.0% - EBIT margin
-
-1.9% Much worse than peer group: 65.3% - EBT margin
-
0.3% Much worse than peer group: 23.0% - Net margin
-
3.4% Much worse than peer group: 356.2% - ROE
-
15.4% Much better than peer group: -23.3% - ROA
-
2.7% Much better than peer group: -12,611.3% - Asset turnover
-
77.4% Much worse than peer group: 421.7% - FCF margin
-
7.7% Much worse than peer group: 89.1% - FCF yield
16.8% - Efficiency ratio
97.3% - Net sales per employee
-
€672.38K - Net income per employee
-
€23.08K