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
–
USBC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
USBC
Industry median
Market Cap
$170.01M
$196.46M
Enterprise Value
$167.03M
$149.54M
PB Ratio
3.66
1.17
P/TBV Ratio
3.66
1.35
Income (trailing twelve months)
Measure
USBC
Industry median
Operating Income
-$18.05M
-$13.30M
Pretax Income
-$22.30M
-$3.63M
Net Income
-$22.12M
-$4.73M
EBITDA
-$18.02M
-$9.63M
Returns
Measure
USBC
Industry median
Return on Equity (ROE)
-109.2%
-22.3%
Return on Assets (ROA)
-65.6%
-11.1%
Return on Invested Capital (ROIC)
-76.9%
-31.2%
Return on Capital Employed (ROCE)
-38.8%
-23.5%
Balance sheet
Measure
USBC
Industry median
Cash & Short-Term Investments
$2.98M
$20.41M
Net Cash (Debt)
$2.98M
$7.08M
Net Cash Per Share
$0.01
$0.22
Equity (Book Value)
$46.40M
$200.96M
Book Value Per Share
$0.12
$3.89
Tangible Book Value
$46.40M
$127.80M
Working Capital
-$15.42M
$8.91M
Financial position
Measure
USBC
Industry median
Current Ratio
0.23
1.45
Quick Ratio
0.15
0.54
Interest Coverage
-15.22
-7.69
Cash flow (trailing twelve months)
Measure
USBC
Industry median
Operating Cash Flow
-$7.60M
-$5.82M
Capital Expenditures
$0
-$4.19M
Free Cash Flow
-$7.60M
-$17.98M
FCF Per Share
-$0.02
-$0.27
Efficiency
Measure
USBC
Industry median
Profits Per Employee
-$713.66K
-$252.56K
Employee Count
31
48
Dividends and yields
Measure
USBC
Industry median
Earnings Yield
-13.0%
-11.5%
FCF Yield
-4.47%
-16.1%
Shares
Measure
USBC
Industry median
Shares Outstanding
388,144,000
55,074,600
Shares Change (QoQ)
0.00%
0.22%
Float
27,023,300
41,965,050
Shares Held by Insiders
93.0%
18.6%
Shares Held by Institutions
0.48%
34.2%
Taxes
Measure
USBC
Industry median
Income Tax
-$172.84K
$100.87K
Scores
Measure
USBC
Industry median
Altman Z-Score
-1.08
0.30
Piotroski F-Score
4
4
Calculated by StockData from USBC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.