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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

MeasureUSBCIndustry median
Market Cap$170.01M$199.16M
Enterprise Value$167.03M$160.19M
PB Ratio3.661.17
P/TBV Ratio3.661.40

Income (trailing twelve months)

MeasureUSBCIndustry median
Operating Income-$18.05M-$13.20M
Pretax Income-$22.30M-$4.81M
Net Income-$22.12M-$5.16M
EBITDA-$18.02M-$9.49M

Returns

MeasureUSBCIndustry median
Return on Equity (ROE)-109.2%-22.5%
Return on Assets (ROA)-65.6%-11.8%
Return on Invested Capital (ROIC)-76.9%-33.3%
Return on Capital Employed (ROCE)-38.8%-23.7%

Balance sheet

MeasureUSBCIndustry median
Cash & Short-Term Investments$2.98M$20.81M
Net Cash (Debt)$2.98M$7.60M
Net Cash Per Share$0.01$0.22
Equity (Book Value)$46.40M$165.65M
Book Value Per Share$0.12$3.80
Tangible Book Value$46.40M$127.24M
Working Capital-$15.42M$8.71M

Financial position

MeasureUSBCIndustry median
Current Ratio0.231.43
Quick Ratio0.150.54
Interest Coverage-15.22-8.59

Cash flow (trailing twelve months)

MeasureUSBCIndustry median
Operating Cash Flow-$7.60M-$5.36M
Capital Expenditures$0-$5.04M
Free Cash Flow-$7.60M-$15.68M
FCF Per Share-$0.02-$0.26

Efficiency

MeasureUSBCIndustry median
Profits Per Employee-$713.66K-$252.56K
Employee Count3148

Dividends and yields

MeasureUSBCIndustry median
Earnings Yield-13.0%-10.6%
FCF Yield-4.47%-13.8%

Shares

MeasureUSBCIndustry median
Shares Outstanding388,144,00056,031,200
Shares Change (QoQ)0.00%0.24%
Float27,023,30043,350,400
Shares Held by Insiders93.0%18.5%
Shares Held by Institutions0.48%34.2%

Taxes

MeasureUSBCIndustry median
Income Tax-$172.84K$82.74K

Scores

MeasureUSBCIndustry median
Altman Z-Score-1.080.30
Piotroski F-Score44

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.