AMEX · Hardware, Equipment & Parts

USBC, Inc. (USBC) Stock

$0.51 +1.84% AMEX: USBC Technology

Valuation

MetricValue
Price$0.51
Market Cap$197.91M
P/E Ratio-2.20
P/B Ratio4.46
P/S Ratio0.00
EPS (TTM)$-0.39
52-Week High$1.29
52-Week Low$0.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-120.93%
ROA-129.57%
ROCE-127.34%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.33
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$0$0$0
Operating Profit$-10.0M$-13.0M$-14.0M$-15.0M$-18.0M
Net Profit$-25.0M$-20.0M$-15.0M$-17.0M$-22.0M
EPS$-34.54$-19.89$-16.49$-7.85$-0.39
Op Margin—-288.4%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$14.0M$8.0M$4.0M$125.0M
Total Liabilities$12.0M$4.0M$5.0M$6.0M$28.0M
Cash$12.0M$13.0M$8.0M$3.0M$9.0M
Borrowings$10.0M$3.0M$3.0M$5.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-7.0M$-10.0M$-13.0M$-8.0M
Investing Cash Flow$-1.0M$-2.0M$0$0$0
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$8.0M$0$-5.0M$-5.0M$6.0M
Free Cash Flow$-7.0M$-8.0M$-10.0M$-13.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.93
FCF Yield-7669.98%
Quick Ratio0.23
Interest Coverage-241.89
Return 1Y-88.48%
Return 3Y-99.17%
Return 5Y-99.77%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGDEBig Digital Energy, Inc. $5.13 +0.79% -0.40 $28.32M 0.00%
BIAFbioAffinity Technologies, Inc. $4.72 -16.22% -0.05 $1.98M 0.00%
BTCSBTCS Inc. $1.29 +0.78% -0.58 $64.21M 3.50%
DTCXDatacentrex, Inc. $1.67 -5.65% -4.00 $64.92M 0.00%
FTFTFuture FinTech Group Inc. $3.20 -4.90% -0.11 $25.85M 0.00%

About USBC, Inc.

USBC, Inc. is led by CEO Robert Gregory Kidd, employs 11 people, headquartered in US, publicly traded since 2006.

USBC, Inc. (USBC) stock trades at $0.51 with a market capitalization of $197.91M. The stock is valued at a price-to-earnings (P/E) ratio of -2.20, price-to-book of 4.46, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.29 and $1.29, and currently trades 60.5% below its 52-week high.

On profitability, USBC, Inc. generates a return on equity (ROE) of -120.93%, return on capital employed of -127.34%, an operating margin of 0.00%, a net profit margin of 0.00%.

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