USBC, Inc.
General ticker "USBC" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $165.5M (TTM average)
USBC, Inc. does not follow the US Stock Market performance with the rate: -2.8%.
Estimated limits based on current volatility of 6.5%: low 0.36$, high 0.41$
Factors to consider:
- Earnings expected soon, date: nan
- Total employees count: 31 (+158.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: History of losses, Regulatory and compliance, Custodian risk, Product development failure, Supplier dependency
- Current price 47.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [0.84$, 3.19$]
- 2026-09-30 to 2027-09-30 estimated range: [0.72$, 2.73$]
Financial Metrics affecting the USBC estimates:
- Negative: with PPE of -0.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -0.07 < Investing cash flow per share per price, % of 0
- Negative: negative Operating cash flow
- Positive: 68.95 < Shareholder equity ratio, % of 77.65 <= 81.82
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -31.19 < Return on assets ratio (scaled to [-100,100]) of -15.03
- Positive: 0.01 < Industry operating cash flow per share per price (median), % of 2.38
Short-term USBC quotes
Long-term USBC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $14.02MM | $15.22MM | $18.05MM |
| Operating Income | $-14.02MM | $-15.22MM | $-18.05MM |
| Non-Operating Income | $-1.27MM | $-1.36MM | $-4.25MM |
| Interest Expense | $0.39MM | $0.00MM | $0.00MM |
| R&D Expense | $7.73MM | $6.11MM | $1.75MM |
| Income(Loss) | $-15.29MM | $-16.58MM | $-22.30MM |
| Taxes | $0.00MM | $0.00MM | $-0.17MM |
| Net Income(Loss)* | $-15.29MM | $-16.58MM | $-22.12MM |
| Stockholders Equity | $3.74MM | $-2.16MM | $97.12MM |
| Assets | $8.27MM | $3.66MM | $125.08MM |
| Operating Cash Flow | $-10.35MM | $-12.83MM | $-7.60MM |
| Capital expenditure | $0.08MM | $0.07MM | $0.00MM |
| Investing Cash Flow | $-0.08MM | $-0.07MM | $0.00MM |
| Financing Cash Flow | $5.86MM | $7.98MM | $13.31MM |
| Earnings Per Share** | $-12.33 | $-7.71 | $-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.