USBC, Inc. (USBC)

USBC, Inc. Statistics

Total Valuation

USBC, Inc. has a market cap or net worth of $312.38 million. The enterprise value is $316.09 million.

Market Cap	312.38M
Enterprise Value	316.09M

Important Dates

The next estimated earnings date is Friday, December 19, 2025, before market open.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

USBC, Inc. has 384.23 million shares outstanding. The number of shares has increased by 97.28% in one year.

Current Share Class	384.23M
Shares Outstanding	384.23M
Shares Change (YoY)	+97.28%
Shares Change (QoQ)	+130.80%
Owned by Insiders (%)	97.03%
Owned by Institutions (%)	0.72%
Float	11.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-363.88%
Return on Invested Capital (ROIC)	-3,304.89%
Return on Capital Employed (ROCE)	202.96%
Revenue Per Employee	n/a
Profits Per Employee	-$1.31M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.32% in the last 52 weeks. The beta is 1.83, so USBC, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-90.32%
50-Day Moving Average	0.94
200-Day Moving Average	1.58
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	762,585

Short Selling Information

The latest short interest is 644,304, so 0.17% of the outstanding shares have been sold short.

Short Interest	644,304
Short Previous Month	616,022
Short % of Shares Out	0.17%
Short % of Float	5.64%
Short Ratio (days to cover)	0.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.42M
Pretax Income	-13.41M
Net Income	-15.67M
EBITDA	-9.37M
EBIT	-9.42M
Earnings Per Share (EPS)	-$4.24

Balance Sheet

The company has $172,503 in cash and $3.88 million in debt, giving a net cash position of -$3.71 million or -$0.01 per share.

Cash & Cash Equivalents	172,503
Total Debt	3.88M
Net Cash	-3.71M
Net Cash Per Share	-$0.01
Equity (Book Value)	-4.79M
Book Value Per Share	-0.80
Working Capital	-4.96M

Cash Flow

Operating Cash Flow	-7.74M
Capital Expenditures	n/a
Free Cash Flow	-7.74M
FCF Per Share	-$0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

USBC, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.28%
Shareholder Yield	-97.28%
Earnings Yield	-5.02%
FCF Yield	-2.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 19, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Feb 19, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

Altman Z-Score	n/a
Piotroski F-Score	1