Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Usio, Inc. (PYDS)
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Add to portfolio |
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| Price: |
$4.44
| | Metrics |
| OS: |
26.4
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M
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| Market cap: |
$117
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M
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Net cash:
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$6.53
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M
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$0.25
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per share
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EV:
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$111
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M
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| TTM Valuation | | | |
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EBITDA
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($2.5)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 69.4 | 61.9 | 32.3 | 28.2 | 25.0 | 14.6 | 12.1 | 14.4 |
| Revenue growth | 12.1% | 92.1% | 14.4% | 12.7% | 71.7% | 20.7% | -16.0% | 7.4% |
| Cost of goods sold | 54.8 | 46.3 | 24.9 | 22.3 | 19.5 | 10.8 | 8.3 | 9.4 |
| Gross profit | 14.6 | 15.6 | 7.4 | 5.9 | 5.6 | 3.8 | 3.8 | 5.0 |
| Gross margin | 21.0% | 25.2% | 22.9% | 21.1% | 22.3% | 25.9% | 31.3% | 34.5% |
| Selling, general and administrative | 19.8 | 15.8 | 11.1 | 11.0 | 9.3 | 6.6 | 13.4 | |
| General and administrative | | | | | | | | 2.4 |
| EBITA | -3.7 | 1.7 | -2.8 | -4.1 | -2.8 | -2.3 | -1.2 | 1.0 |
| EBITA margin | -5.3% | 2.8% | -8.5% | -14.4% | -11.1% | -16.1% | -9.9% | 6.8% |
| Amortization of intangibles | 1.5 | 1.9 | 1.0 | 1.0 | 1.0 | 0.5 | 0.2 | 0.0 |
| EBIT | -5.2 | -0.2 | -3.8 | -5.1 | -3.8 | -2.8 | -1.4 | 0.9 |
| EBIT margin | -7.5% | -0.3% | -11.6% | -18.0% | -15.1% | -19.5% | -11.3% | 6.6% |
| Pre-tax income | -5.2 | -0.2 | -2.9 | -5.0 | -3.7 | -2.7 | -1.2 | 1.1 |
| Income taxes | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 |
| Tax rate | | | | | | | | 6.9% |
| Net income | -5.5 | -0.3 | -2.9 | -5.1 | -3.8 | -3.0 | -1.2 | 1.0 |
| Net margin | -7.9% | -0.5% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% |
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| Diluted EPS | ($0.27) | ($0.02) | ($0.19) | ($0.39) | ($0.31) | ($0.33) | ($0.15) | $0.08 |
| Shares outstanding (diluted) | 20.4 | 20.0 | 15.4 | 13.0 | 12.1 | 9.0 | 7.8 | 12.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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