USBC, Inc. (USBC)

USBC, Inc. Statistics

Total Valuation

USBC, Inc. has a market cap or net worth of $137.40 million. The enterprise value is $128.92 million.

Market Cap	137.40M
Enterprise Value	128.92M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

USBC, Inc. has 388.14 million shares outstanding. The number of shares has increased by 2,830.48% in one year.

Current Share Class	388.14M
Shares Outstanding	388.14M
Shares Change (YoY)	+2,830.48%
Shares Change (QoQ)	+3,471.71%
Owned by Insiders (%)	95.91%
Owned by Institutions (%)	0.95%
Float	15.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.41
P/TBV Ratio	1.41
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 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is -22.47%.

Return on Equity (ROE)	-46.59%
Return on Assets (ROA)	-17.52%
Return on Invested Capital (ROIC)	-22.47%
Return on Capital Employed (ROCE)	-14.87%
Weighted Average Cost of Capital (WACC)	15.02%
Revenue Per Employee	n/a
Profits Per Employee	-$1.01M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-172,843
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.94% in the last 52 weeks. The beta is 1.67, so USBC, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-47.94%
50-Day Moving Average	0.43
200-Day Moving Average	1.13
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	466,382

Short Selling Information

The latest short interest is 359,753, so 0.09% of the outstanding shares have been sold short.

Short Interest	359,753
Short Previous Month	644,258
Short % of Shares Out	0.09%
Short % of Float	2.26%
Short Ratio (days to cover)	1.15

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.05M
Pretax Income	-22.30M
Net Income	-24.35M
EBITDA	-18.02M
EBIT	-18.05M
Earnings Per Share (EPS)	-$0.39

Balance Sheet

The company has $8.82 million in cash and $342,791 in debt, with a net cash position of $8.48 million or $0.02 per share.

Cash & Cash Equivalents	8.82M
Total Debt	342,791
Net Cash	8.48M
Net Cash Per Share	$0.02
Equity (Book Value)	97.12M
Book Value Per Share	0.25
Working Capital	6.02M

Cash Flow

Operating Cash Flow	-7.60M
Capital Expenditures	n/a
Depreciation & Amortization	31,367
Net Borrowing	-2.76M
Free Cash Flow	-7.60M
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	-2,830.48%
Shareholder Yield	-2,830.48%
Earnings Yield	-17.72%
FCF Yield	-5.53%

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	2