USBC, Inc. (USBC) Key Metrics
USBC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $170.1M
- Enterprise value
- $205.7M
- P/E (TTM)
- 0.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 4.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.53
USBC key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsUSBC returns How much profit the business earns on the capital it uses.
USBC financial health Debt, liquidity and how easily interest is covered.
USBC efficiency & capital use Working capital cycle and where the cash goes.
USBC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
USBC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
USBC cash returned to shareholders
USBC key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $1.34 | $11.60 | $10.00 | $73.20 | $99.60 | $88.00 | $58.80 | $156.40 | $8.00 | $29.60 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −46.6% | — | −224.7% | −361.5% | — | — | — | — | — | — |
| Return on invested capital (ROIC) | −32.2% | — | — | — | — | — | — | — | — | — |
| Return on assets (ROA) | −34.4% | −278.0% | −138.8% | −150.6% | −288.6% | −370.5% | −321.0% | −198.0% | −204.3% | −68.6% |
| Return on tangible assets | −220.4% | −452.5% | −185.0% | −145.9% | −196.8% | −296.1% | −321.8% | −196.8% | −328.3% | −108.9% |
| Free cash flow margin | — | — | — | −178.3% | — | — | −176.4% | −28.2% | −51.9% | −56.4% |
| Financial health | ||||||||||
| Total debt | $342,791 | $5.1M | $2.9M | $2.6M | $9.9M | $4.3M | $4.2M | $2.4M | $1.7M | $2.1M |
| Cash & short-term investments | $8.8M | $3.1M | $8.0M | $12.6M | $12.3M | $4.3M | $1.9M | $934,407 | $103,181 | $188,309 |
| Net debt | −$8.5M | $2.0M | −$5.1M | −$10.0M | −$2.3M | $27,604 | $2.3M | $1.5M | $1.6M | $1.9M |
| Debt / equity | 0.00 | — | 0.78 | 0.26 | 7.98 | — | — | — | — | — |
| Debt / assets | 0.00 | 1.39 | 0.35 | 0.19 | 0.77 | 0.92 | 1.59 | 1.14 | 1.46 | 0.79 |
| Current ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 | 0.65 | 0.34 | 0.31 | 0.20 | 0.24 |
| Quick ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 | 0.65 | 0.34 | 0.27 | 0.16 | 0.19 |
| Interest coverage | -6.4 | -10.1 | -36.0 | -1.6 | -0.7 | -1.1 | -1.7 | -1.9 | -6.0 | -8.3 |
| Working capital | $6.0M | −$2.1M | $3.5M | $8.8M | $789,060 | −$2.3M | −$3.8M | −$3.2M | −$4.1M | −$4.1M |
| Invested capital | $88.6M | −$185,162 | −$1.4M | −$173,498 | −$1.1M | −$1.9M | −$997,749 | −$1.1M | −$2.3M | −$917,964 |
| Tangible asset value | −$17.9M | −$2.2M | $3.7M | $9.9M | $1.2M | −$2.0M | −$3.6M | −$3.1M | −$4.0M | −$3.8M |
| Net current asset value | −$18.2M | −$2.7M | $3.5M | $8.7M | $610,890 | −$2.3M | −$4.0M | −$3.2M | −$4.1M | −$4.1M |
| Capital allocation | ||||||||||
| Dividends paid | $2.23B | — | — | — | — | — | — | — | — | — |
| Share buybacks (net) | $514,067 | $0 | — | — | — | — | — | — | — | $505,000 |
| Capex / revenue | — | — | — | 19.6% | — | 57.5% | 4.4% | 2.3% | 25.9% | 0.4% |
| Capex / depreciation | 0.00 | 0.25 | 0.26 | 2.67 | 1.49 | 0.29 | 0.31 | 0.73 | 15.55 | 0.13 |
| Stock-based compensation / revenue | — | — | — | 101.4% | — | — | — | — | — | — |
| R&D / revenue | — | — | — | 116.5% | — | 1,667.8% | 69.7% | 13.3% | 1.6% | 5.4% |
| SG&A / revenue | — | — | — | 177.5% | — | 3,783.5% | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | — | — | 38.8 | 43.0 | 56.2 | 43.3 |
| Days of inventory on hand | — | — | — | — | — | — | 26.3 | 22.1 | 23.7 | 18.4 |
| Days payables outstanding | 2,886.2 | 1,246.7 | 1,061.0 | 537.9 | 829.4 | 765.4 | 291.9 | 189.8 | 190.7 | 162.7 |
| Cash conversion cycle (days) | — | — | — | — | — | — | -226.9 | -124.7 | -110.7 | -101.0 |
| Receivables turnover | — | — | — | — | — | — | 9.41 | 8.49 | 6.49 | 8.43 |
| Payables turnover | 0.13 | 0.29 | 0.34 | 0.68 | 0.44 | 0.48 | 1.25 | 1.92 | 1.91 | 2.24 |
| Inventory turnover | — | — | — | — | — | — | 13.90 | 16.49 | 15.37 | 19.88 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.03 | 0.76 | 2.61 | 2.55 | 2.37 |
| Average receivables | — | — | — | — | — | — | $191,793 | $506,929 | $751,138 | $714,402 |
| Average payables | $1.2M | $922,770 | $909,914 | $473,030 | $456,295 | $655,744 | $1.2M | $1.8M | $2.1M | $2.3M |
| Average inventory | — | — | — | — | — | — | $105,342 | $214,746 | $260,564 | $256,521 |
| Intangibles / total assets | 92.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 10.4% | 21.3% | 0.0% | 39.1% |
Computed from USBC's annual financial statements (latest annual report filed December 19, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
USBC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.2. USBC earned a return on equity of −46.6% and a return on invested capital of −32.2% in fiscal 2025. It ended the year with $0.3 million of debt and $8.8 million in cash and short-term investments, a net cash position of $8.5 million. It returned $2.2 billion to shareholders: $2.2 billion in dividends and $0.5 million in share buybacks.
See the USBC income statement, the USBC chart for price history, or the USBC stock overview for the latest quote and news.
USBC key metrics FAQ
What is USBC's P/E ratio?
USBC's trailing P/E ratio is 0.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is USBC's return on equity?
USBC's return on equity (ROE) was −46.6% in fiscal 2025: net income of -$22.1 million on average shareholders' equity of $47.5 million.
What is USBC's ROIC?
USBC's return on invested capital was −32.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does USBC have?
USBC had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does USBC buy back its shares?
Yes. USBC spent $0.5 million on net share repurchases in fiscal 2025.
What is USBC's current ratio?
USBC's current ratio was 2.61 at the end of fiscal 2025: current assets were 2.61 times current liabilities.