USBC, Inc. (USBC)

NYSEAMERICAN: USBC · USD

$0.41

-0.00 (-0.6%)· Recorded snapshot

Market cap	160.8M
Net income (ttm)	-148.9M
EPS (ttm)	-$0.26
Shares out	388.1M
Volume	87,970
Beta	1.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -148.9M
EPS (ttm): -$0.26
Market cap: 160.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All USBC indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001074828
Company name	USBC, Inc.
Country	United States
Country code	US
CUSIP number	499238202
Earnings date	2026-08-07
Earnings time	bmo
Employees	31
Employees change	7
Employees growth	29.17%
Enterprise value	$173M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
Industry	Scientific & Technical Instruments
Is primary listing	Yes
Is SPAC	No
ISIN number	US4992382022
Last 10-K release date	2026-03-25
Last earnings date	2026-08-07
Last refreshed	2026-11-04
Last stock split date	2025-02-19
Last stock split type	Reverse
Market cap	$160.8M
Market cap category	Micro-Cap
Options	No
Price	$0.41
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-11-03
Symbol	USBC
U.S. state	Nevada
Website	https://investors.usbc.xyz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-61.97%
FCF / EV yield	-18.01%
FCF yield	-19.37%
Forward EV/Sales	57.67x
Forward P/S	53.6x
Industry forward P/E	20.64x
Industry P/E	36.49x
P/B ratio	3.47x
Price / tangible book value	3.47x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-4.8M
ROCE	-205.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	4
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$19,387
EBIT	$-95.7M
EBITDA	$-95.7M
EPS	$-0.26
FCF per share	$-0.08
Financing cash flow	$12.9M
Free cash flow	$-31.2M
Free cash flow minus SBC	$-89.1M
Gross profit	$-2.5M
Income taxes	$-74.9M
Investing cash flow	$-225,000
Net borrowing	$14.2M
Net cash flow	$-18.5M
Net income	$-148.9M
Operating cash flow minus SBC	$-89.1M
Operating income	$-95.7M
Stock-based compensation	$57.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.12
Debt / equity	0.33
Long-term assets	$61.9M
Long-term liabilities	$103,818
Net cash (debt)	$-12.2M
Net cash / market cap	-7.59%
Net debt / equity	0.26
Piotroski F-Score	2
Property, plant and equipment	$122,425
Shareholders' equity	$46.4M
Tangible book value	$46.4M
Tangible book value per share	$0.12
Total assets	$66.5M
Total cash	$3M
Total debt	$15.2M
Total liabilities	$20.1M
WACC	11.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$4.6M
Current liabilities	$20M
Current ratio	0.23
Net working capital	$-3.3M
Quick ratio	0.15
Working capital	$-15.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15,603.91%
Dividend yield	0%
Shareholder yield	-15,603.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.25%
10Y return CAGR	-38.74%
10Y total return	-99.25%
150-day SMA	$0.40
15Y price change	-99.9%
15Y return CAGR	-37.11%
15Y total return	-99.9%
1D price change	-0.6%
1M price change	-22.33%
1M total return	-22.33%
1W price change	-1.38%
1W total return	-1.38%
1Y price change	-57.75%
1Y return CAGR	-57.78%
1Y total return	-57.75%
20-day SMA	$0.45
200-day SMA	$0.41
20Y price change	-99.99%
20Y return CAGR	-36.71%
20Y total return	-99.99%
3M price change	28.27%
3M total return	28.27%
3Y price change	-96.33%
3Y return CAGR	-66.77%
3Y total return	-96.33%
50-day SMA	$0.48
50-day SMA vs 200-day SMA	50over200
52-week high	$1.00
52-week high date	2025-11-03
52-week low	$0.29
52-week low date	2026-06-05
5Y price change	-99.49%
5Y return CAGR	-65.23%
5Y total return	-99.49%
6M price change	10.04%
6M total return	10.04%
All-time high	$7,800.08
All-time high date	2006-05-02
All-time low	$0.29
All-time low date	2026-06-05
Average true range (ATR)	$0.04
Average volume	176.3K
Beta (1Y)	1.62
Beta (2Y)	2.33
Beta (5Y)	1.53
Change from 52-week high	-58.44%
Change from 52-week low	45.22%
Change from all-time high	-99.99%
Change from all-time low	45.22%
Change from open	-1.36%
Day's gap	0.77%
Dollar volume	$36,446
High price	$0.44
Low price	$0.41
Monthly RSI	34.53
Open price	$0.42
Position in 52-week range	0%
Premarket change	0%
Premarket close	$0.41
Premarket price	$0.41
Previous close	$0.42
Price vs 150-day SMA	2.52%
Price vs 20-day SMA	-8.36%
Price vs 200-day SMA	0.83%
Price vs 50-day SMA	-13.05%
Relative volume	0.5
RSI	39.19
Sharpe ratio	-0.43
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.6
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	-0.02
Volume	88K
Weekly RSI	44.38
YTD price change	-34.74%
YTD total return	-34.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.1M
Float percentage	4.14%
Shares change (QoQ)	0%
Shares change (YoY)	15,603.91%
Shares held by insiders	95.86%
Shares held by institutions	0.44%
Shares outstanding	388.1M
Short % of float	2.64%
Short % of shares	0.11%
Short ratio	1.5 days

Deeper analysis on USBC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this USBC report

Is a complete USBC research report available?

No complete published report is available for USBC, Inc. (USBC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

USBC, Inc. (USBC)

Price

Financial snapshot

Fair-value bridge

Latest news · USBC

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All USBC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on USBC

Frequently asked questions