USBCNYSEFinance ServicesFiscal year ends December 31
USBC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.44−0.00 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $170.01M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 42.7% | 520.4% | -46.6% | |
| Return on assets | -68.6% | -370.5% | -34.4% | |
| Current ratio | 0.24 | 0.68 | 2.61 | |
| Debt to equity | 0.00 | -0.12 | – | |
| Net debt to EBITDA | 0.07× | 0.62× | – | |
| Interest coverage | -8.3× | -1.1× | -15.2× | |
| Inventory turnover | 19.6× | 19.6× | – | |
| Capex to revenue | 0.4% | 57.5% | – | |
| Diluted shares | 0M | 1M | 63M |
Where the cash went
Fiscal 2021 to 2025, five years combined
USBC generated $44.55M from operations and spent $2.16M on capital expenditure, dividends and share buybacks. 60% of that went back into the business.
Generated
$44.55M
Used
$2.16M
Capital expenditure$1.30M60%Dividends$00%Share buybacks$855.32K40%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-460.3%
×Asset turnover0.33×
×Equity multiplier2.40×
=Return on equity, FY2022-361.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -460.3% | 0.33× | 2.40× | -361.5% |
| FY2020 | -11122.5% | 0.03× | -1.40× | 520.4% |
| FY2019 | -421.7% | 0.76× | -0.80× | 257.8% |
| FY2018 | -75.7% | 2.61× | -0.50× | 99.2% |
| FY2017 | -80.0% | 2.55× | -0.56× | 115.2% |
| FY2016 | -29.0% | 2.37× | -0.62× | 42.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$22.12M
- Cash generatingOperating cash flow above zero-$7.60M
- Return on assets improvedROA up on the prior year-200.6% → -603.7%
- Earnings backed by cashOperating cash flow above net income-$7.60M vs -$22.12M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.60 → 2.61
- No dilutionShare count did not rise2M → 63M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –