Pricing Log in Create free account
Saturday 17 October 2026 Export USBC’s income statement to Excel — free account

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%
Market cap
$173.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−0.87
Beneish M
n/a
Dividend safety
n/a
Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 96.19%

Capital & Financial Ratios $m

Market Cap 173.69
Revenue 4.48
Net Income (41.24)
Free Cash Flow (20.04)
Net Debt (3.64)
Current Ratio 0.23 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 38.10 (above 10: high)
P/B ratio 3.68
Past 5Y EPS Growth —
This Y EPS Growth (15.00%) (below 0%: weak)
Next Y EPS Growth (17.39%) (below 0%: weak)
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 37.3×, against a ten-year median of 8.5×; over the ten years it ranged from 0.1× in 2017 to 147× in 2021.
P/S against its own 10 years 82.75%
10-year low 10-year high
P/B against its own 10 years 24.51%
10-year low 10-year high
EV/Sales against its own 10 years 82.82%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 9 4 4
Receivables — — 2 —
Inventory — — — —
Other — 1 0 0
8 10 7 5
2023 2024 2025 Q'26
Payables 1 2 2 3
ST’ Debt 3 0 0 —
Other 0 1 1 0
5 4 4 20

Compound Annual Growth %

10y 5y 3y
Sales — (6.26%) 0.44%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 130.90% 179.25%

Revenue $m

Dec Mar Jun Sep Year
’26 — — — — —
’22 4 — — — 4
’20 0 0 — — 0
’19 1 1 0 0 2
’18 1 1 1 1 4
’17 1 1 1 1 5
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 — (20) 5 — —
’25 (2) (1) (2) (3) (8)
’24 (3) (7) (3) (3) (13)
’23 (3) (6) (3) (1) (10)
’22 (2) (1) (3) (3) (7)
’21 (1) (3) (2) (2) (7)
’20 (1) (2) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 — (37) 5 — —
’25 (2) (1) (2) (3) (8)
’24 (3) (7) (3) (3) (13)
’23 (3) (6) (3) (1) (10)
’22 (2) (2) (3) (3) (8)
’21 (1) (3) (2) (2) (7)
’20 (1) (2) (1) (1) (4)
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 — (0.07) (0.05) — —
’25 (1.60) (1.24) (0.23) — (0.35)
’24 (1.60) (2.80) (2.00) (1.60) (7.71)
’23 (3.20) (4.00) (7.20) (2.00) (12.33)
’22 (6.00) (6.40) (2.80) (5.20) (19.89)
’21 (8.40) (8.00) (9.20) (8.80) (34.54)
’20 (6.40) (6.40) (4.80) (7.20) (24.90)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 24.00 4.40 8.40 36.00 32.40 59.20 36.80 9.20 5.20 0.33

Analyst estimates 2026–2028

Powerpack
High 397.60 38.00 230.00 118.80 138.00 193.20 160.00 63.60 36.80 9.47
People
People Employees 20 13 15 11 6 10 16 11 12 31
Revenue/emp, $m 0.30 0.37 0.29 0.16 0.02 0.00 0.27 0.00 0.00 0.00
Income, $m
Income, $m Revenue 6 5 4 2 0 — 4 — — —
Gross margin, % 16.40 18.62 19.09 23.63 42.82 0.00 100.00 0.00 — —
EBT (2) (4) (3) (8) (14) (25) (20) (15) (17) (22)
EBT margin, % (28.99) (80.03) (75.70) (421.73) (11,126.00) 0.00 (460.34) 0.00 0.00 0.00
Net income (2) (4) (3) (8) (14) (25) (20) (15) (17) 0
Depreciation 0 1 1 3 6 14 8 0 1 1
Per share, $
Per share, $ Revenue 168.73 50.72 19.94 4.00 0.22 0.00 4.32 0.00 0.00 0.00
Earnings (48.89) (40.58) (15.10) (16.87) (24.90) (34.54) (19.89) (12.33) (7.71) (0.35)
Cash flow (76.93) (13.16) (5.18) (6.88) (7.18) (9.33) (6.86) (8.35) (5.96) (0.12)
Capex (0.47) 0.04 (0.45) (0.18) (0.13) (0.41) (0.85) (0.07) (0.03) 0.00
Free cash flow (77.40) (13.12) (5.63) (7.05) (7.31) (9.74) (7.70) (8.42) (5.99) (0.12)
Book value (78.70) (41.22) (12.08) (7.30) (3.51) 1.69 9.77 3.02 45.13 0.00
Shares, m 0 0 0 0 1 1 1 1 2 63
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — 0.00 — — —
P/S 0.18 0.16 8.00 14.70 65.58 — 16.48 — — —
P/B 0.00 0.00 0.00 0.00 0.00 — 7.49 — — —
EV/Sales 0.14 0.14 7.79 13.65 61.09 — 13.94 — — —
EV/FCF (0.26) (0.36) (21.19) (6.64) (9.26) — (6.21) — — —
Cash, $m
Cash, $m Operating cash flow (3) (1) (1) (3) (4) (7) (7) (10) (13) (8)
Capex 0 0 0 0 0 0 (1) 0 0 —
Free cash flow (3) (1) (1) (3) (4) (7) (8) (10) (13) (8)
Balance, $m
Balance, $m Working capital (4) (4) (3) (4) (2) 1 9 4 6 3
Total debt — — 2 4 1 10 2 3 0 0
Net debt 0 0 1 2 (3) (2) (10) (5) (8) (4)
Shareholders’ equity (3) (4) (3) (3) (2) 1 10 4 97 82
Returns, %
Returns, % ROA (68.60) (204.29) (197.95) (321.02) (370.48) (288.65) (150.64) (185.64) (25.34) 0.00
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.72) 0.00
ROE 42.65 115.17 99.11 257.59 519.86 7,477.58 (361.67) (300.61) (33.50) 0.00
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2022 · latest quarter Dec 2021 · fundamentals updated 2 Oct 2026

Charts ten years each

USBC, INC. vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MLAB Mesa Laboratories, Inc. $714.8M 142× 76.4× +1.00% (above 0%: growing) −42.53% (below 0%: shrinking) +1,503.73% (above 0%: growing) 64.87% 11.69% Compare
USBC USBC, INC. $173.7M — (loss-making) — −96.18% (below 0%: shrinking) n/m +689.02% (above 0%: growing) 0.00% 0.00%
SOTK Sono-Tek Corporation $96.0M 50.0× 46.5× +1.35% (above 0%: growing) −22.33% (below 0%: shrinking) +290.80% (above 0%: growing) 52.88% 7.29% Compare
LGL LGL Group, Inc. (The) $84.5M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%) Compare
WRAP Wrap Technologies, Inc. $84.3M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
ARBE Arbe Robotics Ltd. $62.4M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
GNSS Genasys Inc. $58.8M — (loss-making) 56.4× −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%) Compare
ACFN Acorn Energy Inc. $47.0M 29.6× — −29.39% (below 0%: shrinking) −58.62% (below 0%: shrinking) −104.72% (below 0%: shrinking) 82.36% 15.07% Compare
ODYS Odysight.ai Inc. $43.1M — (loss-making) — (loss-making) +16.02% (above 0%: growing) n/m −7.02% (below 0%: shrinking) 37.86% (1,078.81%) Compare
Median of peers $73.4M 50.0× 56.4× +8.69% −42.53% −4.10% 60.98% (47.05%)

All 34 Scientific & Technical Instruments stocks →

USBC, INC. (USBC) key facts

  • USBC, INC. (USBC) is a Scientific & Technical Instruments company in the Technology sector, listed on NYSE American.
  • USBC, INC.’s revenue for fiscal 2022 (year ended September 2022) was $4.4 million.
  • As of October 16, 2026, USBC traded at $0.44, a market capitalization of $173.7 million.
  • Return on equity was 0.00% and debt-to-equity 0.00.
  • Its Altman Z-score is −0.87 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

USBC, INC. (USBC) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/USBC · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com