Usio Income Before Tax vs Cost Of Revenue Analysis

USIO Stock

USD 1.47 0.02 1.34%

Usio financial indicator trend analysis is much more than just breaking down Usio Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Usio Inc is a good investment. Please check the relationship between Usio Income Before Tax and its Cost Of Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Income Before Tax vs Cost Of Revenue

Income Before Tax vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Usio Inc Income Before Tax account and Cost Of Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Usio's Income Before Tax and Cost Of Revenue is -0.07. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Usio Inc, assuming nothing else is changed. The correlation between historical values of Usio's Income Before Tax and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of Usio Inc are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Income Before Tax i.e., Usio's Income Before Tax and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Usio income statement and is an important metric when analyzing Usio Inc profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Cost Of Revenue

Cost of Revenue is found on Usio Inc income statement and represents the costs associated with goods and services Usio provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Usio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Usio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Usio's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 16.99, while Tax Provision is likely to drop about 162.2 K.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	15.8M	19.8M	20.5M	21.5M
Cost Of Revenue	46.3M	54.8M	66.1M	69.4M

Total Operating Expenses Cost Of Revenue

Usio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.62	0.99	1.0	0.9	0.91	0.15	-0.66	0.76	-0.08	0.88	-0.45	-0.08	0.87	-0.42	0.85	-0.42	0.94	0.75	1.0	0.74	1.0	-0.13	0.57	0.48	0.57
Short Long Term Debt Total	0.62		0.66	0.64	0.46	0.48	-0.06	-0.59	0.27	0.1	0.53	-0.44	0.1	0.43	-0.67	0.52	-0.67	0.51	0.75	0.64	0.18	0.62	0.1	0.78	0.57	0.41
Other Current Liab	0.99	0.66		1.0	0.85	0.88	0.1	-0.67	0.69	-0.03	0.84	-0.5	-0.03	0.84	-0.44	0.83	-0.43	0.92	0.74	1.0	0.7	1.0	-0.08	0.61	0.52	0.53
Total Current Liabilities	1.0	0.64	1.0		0.86	0.89	0.11	-0.68	0.71	-0.05	0.85	-0.47	-0.05	0.86	-0.41	0.85	-0.41	0.93	0.75	1.0	0.72	1.0	-0.09	0.6	0.52	0.53
Total Stockholder Equity	0.9	0.46	0.85	0.86		0.9	0.31	-0.43	0.84	-0.24	0.93	-0.34	-0.24	0.8	-0.44	0.72	-0.44	0.9	0.6	0.86	0.68	0.88	-0.31	0.34	0.18	0.7
Property Plant And Equipment Net	0.91	0.48	0.88	0.89	0.9		0.23	-0.59	0.86	-0.15	0.91	-0.25	-0.15	0.9	-0.38	0.86	-0.37	0.91	0.68	0.9	0.77	0.9	-0.21	0.39	0.31	0.55
Net Debt	0.15	-0.06	0.1	0.11	0.31	0.23		-0.16	0.38	-0.99	0.34	0.39	-0.99	0.24	0.1	0.29	0.1	0.44	0.22	0.12	0.22	0.13	-0.99	0.0	-0.01	0.34
Retained Earnings	-0.66	-0.59	-0.67	-0.68	-0.43	-0.59	-0.16		-0.41	0.11	-0.61	0.03	0.11	-0.7	0.02	-0.86	0.02	-0.66	-0.89	-0.69	-0.56	-0.66	0.1	-0.78	-0.91	-0.47
Accounts Payable	0.76	0.27	0.69	0.71	0.84	0.86	0.38	-0.41		-0.3	0.79	-0.01	-0.3	0.88	-0.28	0.75	-0.28	0.86	0.5	0.73	0.81	0.74	-0.38	0.08	0.07	0.54
Cash	-0.08	0.1	-0.03	-0.05	-0.24	-0.15	-0.99	0.11	-0.3		-0.27	-0.4	1.0	-0.15	-0.12	-0.21	-0.12	-0.37	-0.16	-0.05	-0.15	-0.06	0.99	0.03	0.03	-0.3
Non Current Assets Total	0.88	0.53	0.84	0.85	0.93	0.91	0.34	-0.61	0.79	-0.27		-0.25	-0.27	0.77	-0.36	0.8	-0.36	0.89	0.77	0.86	0.63	0.85	-0.31	0.52	0.35	0.83
Non Currrent Assets Other	-0.45	-0.44	-0.5	-0.47	-0.34	-0.25	0.39	0.03	-0.01	-0.4	-0.25		-0.4	-0.14	0.59	-0.03	0.59	-0.22	-0.12	-0.46	-0.04	-0.47	-0.39	-0.24	-0.09	-0.13
Cash And Short Term Investments	-0.08	0.1	-0.03	-0.05	-0.24	-0.15	-0.99	0.11	-0.3	1.0	-0.27	-0.4		-0.15	-0.12	-0.21	-0.12	-0.37	-0.16	-0.05	-0.15	-0.06	0.99	0.03	0.03	-0.3
Net Receivables	0.87	0.43	0.84	0.86	0.8	0.9	0.24	-0.7	0.88	-0.15	0.77	-0.14	-0.15		-0.24	0.92	-0.23	0.91	0.69	0.87	0.89	0.87	-0.22	0.34	0.44	0.43
Common Stock Total Equity	-0.42	-0.67	-0.44	-0.41	-0.44	-0.38	0.1	0.02	-0.28	-0.12	-0.36	0.59	-0.12	-0.24		-0.15	1.0	-0.31	-0.16	-0.41	-0.04	-0.42	-0.1	-0.13	0.04	-0.23
Common Stock Shares Outstanding	0.85	0.52	0.83	0.85	0.72	0.86	0.29	-0.86	0.75	-0.21	0.8	-0.03	-0.21	0.92	-0.15		-0.15	0.89	0.84	0.86	0.78	0.84	-0.24	0.58	0.64	0.51
Non Current Liabilities Total	-0.42	-0.67	-0.43	-0.41	-0.44	-0.37	0.1	0.02	-0.28	-0.12	-0.36	0.59	-0.12	-0.23	1.0	-0.15		-0.31	-0.15	-0.4	-0.03	-0.42	-0.1	-0.13	0.05	-0.23
Other Current Assets	0.94	0.51	0.92	0.93	0.9	0.91	0.44	-0.66	0.86	-0.37	0.89	-0.22	-0.37	0.91	-0.31	0.89	-0.31		0.74	0.93	0.79	0.94	-0.42	0.46	0.41	0.59
Other Stockholder Equity	0.75	0.75	0.74	0.75	0.6	0.68	0.22	-0.89	0.5	-0.16	0.77	-0.12	-0.16	0.69	-0.16	0.84	-0.15	0.74		0.75	0.48	0.73	-0.16	0.87	0.75	0.64
Total Liab	1.0	0.64	1.0	1.0	0.86	0.9	0.12	-0.69	0.73	-0.05	0.86	-0.46	-0.05	0.87	-0.41	0.86	-0.4	0.93	0.75		0.73	1.0	-0.1	0.6	0.52	0.53
Property Plant And Equipment Gross	0.74	0.18	0.7	0.72	0.68	0.77	0.22	-0.56	0.81	-0.15	0.63	-0.04	-0.15	0.89	-0.04	0.78	-0.03	0.79	0.48	0.73		0.74	-0.22	0.18	0.37	0.3
Total Current Assets	1.0	0.62	1.0	1.0	0.88	0.9	0.13	-0.66	0.74	-0.06	0.85	-0.47	-0.06	0.87	-0.42	0.84	-0.42	0.94	0.73	1.0	0.74		-0.11	0.57	0.48	0.53
Short Term Debt	-0.13	0.1	-0.08	-0.09	-0.31	-0.21	-0.99	0.1	-0.38	0.99	-0.31	-0.39	0.99	-0.22	-0.1	-0.24	-0.1	-0.42	-0.16	-0.1	-0.22	-0.11		0.06	0.06	-0.31
Common Stock	0.57	0.78	0.61	0.6	0.34	0.39	0.0	-0.78	0.08	0.03	0.52	-0.24	0.03	0.34	-0.13	0.58	-0.13	0.46	0.87	0.6	0.18	0.57	0.06		0.83	0.46
Short Term Investments	0.48	0.57	0.52	0.52	0.18	0.31	-0.01	-0.91	0.07	0.03	0.35	-0.09	0.03	0.44	0.04	0.64	0.05	0.41	0.75	0.52	0.37	0.48	0.06	0.83		0.27
Intangible Assets	0.57	0.41	0.53	0.53	0.7	0.55	0.34	-0.47	0.54	-0.3	0.83	-0.13	-0.3	0.43	-0.23	0.51	-0.23	0.59	0.64	0.53	0.3	0.53	-0.31	0.46	0.27

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Usio Account Relationship Matchups

Usio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.6M	82.7M	133.7M	97.9M	106.9M	112.3M
Other Current Liab	50.8M	61.7M	110.2M	78.2M	85.3M	89.6M
Total Current Liabilities	51.7M	63.5M	112.5M	81.6M	89.2M	93.7M
Total Stockholder Equity	7.6M	16.7M	18.7M	13.9M	15.1M	15.8M
Property Plant And Equipment Net	4.0M	5.8M	6.4M	6.0M	6.1M	6.4M
Net Debt	498.2K	(2.2M)	(4.1M)	(2.7M)	(3.8M)	(4.0M)
Retained Earnings	(62.2M)	(65.1M)	(65.4M)	(70.9M)	(71.3M)	(74.9M)
Accounts Payable	419.8K	851.3K	1.4M	858.6K	1.0M	1.1M
Cash	2.1M	5.0M	7.3M	5.7M	7.2M	6.8M
Non Current Assets Total	8.5M	13.6M	12.4M	10.5M	9.7M	10.2M
Non Currrent Assets Other	404.1K	368.1K	345.4K	355.4K	319.8K	292.4K
Cash And Short Term Investments	2.1M	5.0M	7.3M	5.7M	7.2M	6.9M
Net Receivables	1.3M	2.9M	5.0M	4.4M	5.6M	5.8M
Common Stock Total Equity	185.6K	186.7K	194.7K	195.5K	224.8K	213.6K
Common Stock Shares Outstanding	13.0M	15.4M	20.0M	20.4M	20.1M	21.1M
Liabilities And Stockholders Equity	61.6M	82.7M	133.7M	97.9M	106.9M	112.3M
Non Current Liabilities Total	2.3M	2.5M	2.5M	2.4M	2.6M	2.5M
Other Current Assets	38.9M	60.7M	108.2M	76.4M	83.7M	87.8M
Other Stockholder Equity	69.5M	87.5M	83.9M	90.3M	93.1M	64.8M
Total Liab	54.0M	66.0M	115.0M	84.0M	91.9M	96.5M
Property Plant And Equipment Gross	4.0M	5.8M	12.6M	3.2M	14.7M	15.4M
Total Current Assets	53.0M	69.1M	121.3M	87.4M	97.2M	102.1M
Accumulated Other Comprehensive Income	(5.6M)	(5.9M)	(6.8M)	(5.7M)	(6.9M)	(6.6M)
Short Term Debt	356.2K	693.8K	558.8K	673.7K	740.9K	703.8K
Common Stock	186.7K	194.7K	195.2K	195.5K	197.1K	130.9K
Intangible Assets	2.7M	6.0M	4.2M	2.6M	1.7M	2.3M
Current Deferred Revenue	123.5K	1.4M	1.4M	1.6M	1.9M	1.8M
Inventory	10.7M	176.5K	434.5K	507.4K	422.8K	401.7K
Other Assets	1.8M	4.4M	1.8M	(1.0)	1.0	0.95
Capital Surpluse	74.6M	77.1M	89.7M	94.0M	108.2M	82.6M
Property Plant Equipment	4.0M	5.8M	6.4M	3.2M	3.7M	3.9M
Net Tangible Assets	4.9M	10.7M	14.5M	11.3M	13.0M	10.1M
Treasury Stock	(1.8M)	(1.9M)	(2.2M)	(3.7M)	(3.4M)	(3.2M)
Net Invested Capital	7.6M	16.7M	18.8M	14.0M	15.9M	15.0M
Net Working Capital	1.3M	5.6M	8.8M	5.8M	8.0M	5.8M
Capital Stock	186.7K	194.7K	195.2K	195.5K	197.1K	211.7K

Pair Trading with Usio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Usio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Usio will appreciate offsetting losses from the drop in the long position's value.

Moving against Usio Stock

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0.53	DOCN	DigitalOcean Holdings	Pair Corr
0.37	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.36	CETXP	Cemtrex Pref	Pair Corr

The ability to find closely correlated positions to Usio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Usio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Usio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Usio Inc to buy it.

The correlation of Usio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Usio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Usio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Usio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:

How To Invest In Usio

Details

Is Usio Stock a good investment?

Details

What is Usio's Net Worth?

Details

Largest Transaction & Payment Processing Services Companies

View

Largest Software - Infrastructure Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Earnings Share

0.1

Revenue Per Share

3.977

Quarterly Revenue Growth

0.016

Return On Assets

(0.01)

The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Usio Income Before Tax vs Cost Of Revenue Analysis

Income Before Tax vs Cost Of Revenue

Income Before Tax vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Income Before Tax

Cost Of Revenue

Usio fundamental ratios Correlations

Usio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Usio fundamental ratios Accounts

Pair Trading with Usio

Moving against Usio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab

Short Term Debt	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Short Term Investments	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Retained Earnings