Saturday 17 October 2026
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USBC, INC.
USBC Technology Scientific & Technical Instruments
USBC, INC.’s revenue for fiscal 2022 (year ended September 2022) was $4.4 million. In the quarter to June 2026, EPS grew 96.9% and free cash flow grew 689.0%, each against the same quarter a year earlier.
0.44
0.01
−2.22%
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| Dec '25 | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 3 | 3 | 6 | 4 |
P/E ratio |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | (0.87) | — | (17.68) | (27.14) | (22.20) | (46.10) |
P/S ratio |
— | — | — | — | 16.48 | — | 65.58 | 14.70 | 8.00 | 0.16 |
P/FCF ratio |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | (23.32) | — | (51.94) | (75.25) | (71.81) | (128.28) |
P/Operating CF |
— | — | — | — | (22.88) | — | (38.42) | (22.03) | (125.38) | (1.68) |
Beneish M-Score |
— | — | — | — | — | — | — | (12.14) | 12.35 | (13.86) |
P/B ratio |
— | — | — | — | 7.49 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | 7.50 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | 13.94 | — | 61.09 | 13.65 | 7.79 | 0.14 |
EV/EBITDA |
— | — | — | — | 225.79 | — | 80.13 | 0.00 | 0.00 | 0.52 |
EV/Operating CF |
— | — | — | — | (7.08) | — | (9.42) | (6.80) | (22.51) | (0.36) |
EV/FCF |
— | — | — | — | (6.21) | — | (9.26) | (6.64) | (21.19) | (0.36) |
Quick Ratio |
1.75 | 1.75 | 2.36 | 1.77 | 3.31 | 1.11 | 0.68 | 0.34 | 0.27 | 0.15 |
Current Ratio |
1.85 | 1.85 | 2.61 | 1.77 | 3.31 | 1.11 | 0.68 | 0.34 | 0.31 | 0.20 |
Net Debt/EBITDA |
0.00 | 0.24 | 0.59 | 0.38 | 2.05 | (0.60) | 3.57 | (1.16) | (0.89) | 0.05 |
Debt/Assets |
0.00% | 0.09% | 0.40% | 35.29% | 17.96% | 78.88% | 21.60% | 159.13% | 114.14% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.78 | 0.25 | 8.18 | (0.53) | (1.27) | (0.92) | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.03 | 0.76 | 2.62 | 2.55 |
Operating CF/Net income |
— | 0.31 | 0.76 | 0.51 | 0.34 | 0.27 | 0.29 | 0.41 | 0.34 | 0.32 |
Capex/Depreciation |
— | 0.00 | (0.06) | (0.18) | (0.11) | (0.02) | (0.01) | (0.03) | (0.16) | 0.00 |
Interest Coverage |
— | (6.37) | (10.06) | (36.00) | (1.57) | (0.70) | (1.12) | (1.70) | (1.89) | (8.60) |
| 0.00% | (27.26%) | (33.50%) | (300.61%) | (361.67%) | 7,477.58% | 519.86% | 257.59% | 99.11% | 115.17% | |
| 0.00% | (22.27%) | (25.34%) | (185.64%) | (150.64%) | (288.65%) | (370.48%) | (321.02%) | (197.95%) | (204.29%) | |
ROIC |
0.00% | (14.55%) | (10.72%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | (774.54%) | (279.08%) | (570.56%) | (208.03%) | (1,636.88%) | 706.13% | 205.33% | 106.37% | 98.37% |
Average Days of Receivables |
0.00 | 0.00 | — | — | 0.00 | — | 0.00 | 12.74 | 27.18 | 51.92 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 123.52% | 0.00% | 1,668.33% | 69.69% | 13.26% | 1.63% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 264.87% | 0.00% | 3,974.08% | 231.67% | 58.30% | 63.36% |
Intangible Assets out of Total Assets |
0.92 | 0.92 | 0.92 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.21 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 115.96% | 0.00% | 2,253.57% | 89.09% | 16.98% | 12.12% |
Graham Net Nets |
— | — | — | — | 0.12 | — | (0.05) | (0.15) | (0.09) | (5.33) |
Graham Number |
— | — | — | — | 0.00 | — | 44.32 | 57.26 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (27.87%) | — | (28.18%) | (33.90%) | (11.28%) | (765.00%) |
Free Cash Flow Yield |
— | — | — | — | (13.63%) | — | (10.06%) | (13.97%) | (4.59%) | (238.37%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 | 0.22 | 4.00 | 19.94 | 50.72 |
Operating CF per Share |
— | (0.12) | (5.96) | (8.35) | (6.86) | (9.33) | (7.18) | (6.88) | (5.18) | (13.16) |
Capex per Share |
— | 0.00 | (0.03) | (0.07) | (0.85) | (0.41) | (0.13) | (0.18) | (0.45) | 0.04 |
Free Cash Flow per Share |
— | (0.12) | (5.99) | (8.42) | (7.70) | (9.74) | (7.31) | (7.05) | (5.63) | (13.12) |
Cash per Share |
0.00 | 0.06 | 4.10 | 6.47 | 12.48 | 16.69 | 7.89 | 4.21 | 4.33 | 1.07 |
Shareholders Equity per Share |
0.00 | 1.29 | 45.13 | 3.02 | 9.77 | 1.69 | (3.51) | (7.30) | (12.08) | (41.22) |
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 |
0.00 | 1.29 | 45.13 | 3.02 | 9.77 | 1.69 | (3.51) | (7.30) | (12.08) | (41.22) |
Free Cash Flow |
— | (7.60) | (12.90) | (10.43) | (7.78) | (7.15) | (3.98) | (3.18) | (1.21) | (1.26) |
Working Capital |
3.12 | 3.12 | 6.02 | 3.50 | 8.79 | 1.22 | (2.05) | (3.84) | (3.23) | (4.10) |
Capital Expenditures |
— | — | (0.07) | (0.08) | (0.86) | (0.30) | (0.07) | (0.08) | (0.10) | 0.00 |
Net Current Asset Value |
(5.35) | (5.35) | (18.20) | 3.50 | 8.70 | 0.61 | (2.30) | (3.96) | (3.23) | (4.10) |
EV/EBIT |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.20 | 0.00 | 0.58 | 0.04 | 0.02 | 0.00 |
Price to Operating Income |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 16.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 46.89 | 31.10 | 5.61 | 8.84 | 42.39 | 45.89 | 23.22 | 3.59 | 9.19 |
Cash ROIC |
0.00% | (8.86%) | (12.12%) | (71.06%) | (31.19%) | (30.21%) | (117.36%) | (113.55%) | (167.02%) | 32.67% |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | 0.00 | — | 0.00 | 9.41 | 8.49 | 6.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 1.18 | 1.89 | 1.90 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 16.21 | 15.22 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,584.33 | 216.61 | 159.83 | 198.72 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 21.34 | 20.79 |
Average Receivables |
2.35 | 1.21 | — | — | — | — | — | 0.19 | 0.51 | 0.75 |
Average Payables |
1.99 | 1.94 | 1.59 | 0.91 | 0.47 | 0.46 | 0.66 | 1.17 | 1.84 | 2.09 |
Average Inventory |
— | — | — | — | — | — | — | 0.11 | 0.21 | 0.26 |
Average Assets |
93.67 | 109.38 | 66.67 | 11.01 | 13.32 | 8.79 | 3.66 | 2.37 | 1.65 | 1.91 |
Average Common Equity |
81.53 | 89.33 | 50.43 | 6.80 | 5.55 | (0.34) | (2.61) | (2.96) | (3.29) | (3.39) |
Columns are period end dates · fundamentals updated 2 Oct 2026