USBC, INC. USBC
0.51
0.00
0.00%
as of 25 Sep
- Market cap
- $197.9M
- P/E
- 0.0×
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — |
P/S ratio |
0.16 | 8.00 | 14.70 | 65.58 | — | 16.48 | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — |
P/Operating CF |
(1.68) | (125.38) | (22.03) | (38.42) | — | (22.88) | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 7.49 | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | 7.50 | — | — | — | — |
EV/Sales |
0.14 | 7.79 | 13.65 | 61.09 | — | 14.24 | — | — | — | — |
EV/EBITDA |
0.52 | 0.00 | 0.00 | 80.13 | — | 230.65 | — | — | — | — |
EV/Operating CF |
(0.36) | (22.51) | (6.80) | (9.42) | — | (7.23) | — | — | — | — |
EV/FCF |
(0.36) | (21.19) | (6.64) | (9.26) | — | (6.34) | — | — | — | — |
Quick Ratio |
0.15 | 0.27 | 0.34 | 0.68 | 1.11 | 3.31 | 1.77 | 2.36 | 1.75 | 1.75 |
Current Ratio |
0.20 | 0.31 | 0.34 | 0.68 | 1.11 | 3.31 | 1.77 | 2.61 | 1.85 | 1.85 |
Net Debt/EBITDA |
0.05 | (0.89) | (1.16) | 3.57 | (0.60) | 2.03 | 0.38 | 0.59 | 0.24 | 0.00 |
Debt/Assets |
0.00% | 114.14% | 159.13% | 21.60% | 78.88% | 18.59% | 35.29% | 0.40% | 0.09% | 0.00% |
Debt/Equity |
0.00 | (0.92) | (1.27) | (0.53) | 8.18 | 0.26 | 0.78 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
2.55 | 2.62 | 0.76 | 0.03 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.32 | 0.34 | 0.41 | 0.29 | 0.27 | 0.34 | 0.51 | 0.76 | 0.31 | — |
Capex/Depreciation |
0.00 | (0.16) | (0.03) | (0.01) | (0.02) | (0.11) | (0.18) | (0.06) | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 115.17% | 99.11% | 257.59% | 519.86% | 7,477.58% | (361.67%) | (300.61%) | (33.50%) | (27.26%) | 0.00% | |
| (204.29%) | (197.95%) | (321.02%) | (370.48%) | (288.65%) | (150.64%) | (185.64%) | (25.34%) | (22.27%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (10.72%) | (14.55%) | 0.00% |
Return on Tangible Assets |
98.37% | 106.37% | 205.33% | 706.13% | (1,636.88%) | (208.03%) | (570.56%) | (279.08%) | (774.54%) | 0.00% |
Average Days of Receivables |
51.92 | 27.18 | 12.74 | 0.00 | — | 0.00 | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
1.63% | 13.26% | 69.69% | 1,668.33% | 0.00% | 123.52% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
63.36% | 58.30% | 231.67% | 3,974.08% | 0.00% | 264.87% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.21 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.92 | 0.92 | 0.92 |
Share Based Compensation of Revenue |
12.12% | 16.98% | 89.09% | 2,253.57% | 0.00% | 115.96% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(5.33) | (0.09) | (0.15) | (0.05) | — | 0.12 | — | — | — | — |
Graham Number |
0.00 | 0.00 | 57.26 | 44.32 | — | 0.00 | — | — | — | — |
Earnings Yield |
(765.00%) | (11.28%) | (33.90%) | (28.18%) | — | (27.87%) | — | — | — | — |
Free Cash Flow Yield |
(238.37%) | (4.59%) | (13.97%) | (10.06%) | — | (13.63%) | — | — | — | — |
Revenue per Share |
50.72 | 19.94 | 4.00 | 0.22 | 0.00 | 4.32 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(13.16) | (5.18) | (6.88) | (7.18) | (9.33) | (6.86) | (8.35) | (5.96) | (0.12) | — |
Capex per Share |
0.04 | (0.45) | (0.18) | (0.13) | (0.41) | (0.85) | (0.07) | (0.03) | 0.00 | — |
Free Cash Flow per Share |
(13.12) | (5.63) | (7.05) | (7.31) | (9.74) | (7.70) | (8.42) | (5.99) | (0.12) | — |
Cash per Share |
1.07 | 4.33 | 4.21 | 7.89 | 16.69 | 12.48 | 6.47 | 4.10 | 0.06 | 0.00 |
Shareholders Equity per Share |
(41.22) | (12.08) | (7.30) | (3.51) | 1.69 | 9.77 | 3.02 | 45.13 | 1.29 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(41.22) | (12.08) | (7.30) | (3.51) | 1.69 | 9.77 | 3.02 | 45.13 | 1.29 | 0.00 |
Free Cash Flow |
(1.26) | (1.21) | (3.18) | (3.98) | (7.15) | (7.78) | (10.43) | (12.90) | (7.60) | — |
Working Capital |
(4.10) | (3.23) | (3.84) | (2.05) | 1.22 | 8.79 | 3.50 | 6.02 | 3.12 | 3.12 |
Capital Expenditures |
0.00 | (0.10) | (0.08) | (0.07) | (0.30) | (0.86) | (0.08) | (0.07) | — | — |
Net Current Asset Value |
(4.10) | (3.23) | (3.96) | (2.30) | 0.61 | 8.70 | 3.50 | (18.20) | (5.35) | (5.35) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — |
Capex to Sales |
0.00 | 0.02 | 0.04 | 0.58 | 0.00 | 0.20 | 0.00 | 0.00 | — | — |
Net Profit Margin |
(80.03%) | (75.70%) | (421.73%) | (11,126.00%) | 0.00% | (460.34%) | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
16.43 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
9.19 | 3.59 | 23.22 | 45.89 | 42.39 | 8.84 | 5.61 | 31.10 | 46.89 | 0.00 |
Cash ROIC |
36.23% | (176.92%) | (115.36%) | (119.09%) | (30.33%) | (31.11%) | (71.06%) | (12.09%) | (8.90%) | (0.03%) |
Accounts Receivable Turnover |
6.49 | 8.49 | 9.41 | 0.00 | — | 0.00 | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
1.90 | 1.89 | 1.18 | 0.11 | 0.44 | 0.68 | 0.34 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
15.22 | 16.21 | 13.08 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
198.72 | 159.83 | 216.61 | 2,584.33 | 761.81 | 599.24 | 1,507.69 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
20.79 | 21.34 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.75 | 0.51 | 0.19 | — | — | — | — | — | 1.21 | 2.35 |
Average Payables |
2.09 | 1.84 | 1.17 | 0.66 | 0.46 | 0.47 | 0.91 | 1.59 | 1.94 | 1.99 |
Average Inventory |
0.26 | 0.21 | 0.11 | — | — | — | — | — | — | — |
Average Assets |
1.91 | 1.65 | 2.37 | 3.66 | 8.79 | 13.32 | 11.01 | 66.67 | 109.38 | 93.67 |
Average Common Equity |
(3.39) | (3.29) | (2.96) | (2.61) | (0.34) | 5.55 | 6.80 | 50.43 | 89.33 | 81.53 |
Columns are period end dates