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Total Valuation
USBC has a market cap or net worth of $127.54M. The enterprise value is $146.79M.
Market Cap$127.54M
Enterprise Value$146.79M
Share Statistics
USBC has 388,144,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,144,440
Owned by Insiders0.68%
Owned by Institutions0.15%
Financial Efficiency
USBC’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-921.81M
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of USBC is ―. USBC’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-11.12
Price to Operating Cash Flow-7.75
PEG Ratio0.04
Income Statement
In the last 12 months, USBC had revenue of 0.00 and earned -22.12M in profits. Earnings per share was -0.39.
Revenue0.00
Gross Profit0.00
Operating Income-18.05M
Pretax Income-22.30M
Net Income-22.12M
EBITDA-19.31M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -16.09M and capital expenditures 5.00, giving a free cash flow of -16.09M billion.
Operating Cash Flow-16.09M
Free Cash Flow-16.09M
Free Cash Flow per Share-0.04
Dividends & Yields
USBC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change-90.30%
50-Day Moving Average0.39
200-Day Moving Average0.58
Relative Strength Index (RSI)46.53
Average Volume (3m)608.13K
Important Dates
USBC upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
USBC as a current ratio of 2.61, with Debt / Equity ratio of 8.71%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio-6.37
Taxes
In the past 12 months, USBC has paid -172.84K in taxes.
Income Tax-172.84K
Effective Tax Rate<0.01
Enterprise Valuation
USBC EV to EBITDA ratio is -3.94, with an EV/FCF ratio of -10.01.
EV to Sales0.00
EV to EBITDA-3.94
EV to Free Cash Flow-10.01
EV to Operating Cash Flow-10.01
Balance Sheet
USBC has $2.04M in cash and marketable securities with $5.21M in debt, giving a net cash position of -$3.18M billion.
Cash & Marketable Securities$2.04M
Total Debt$5.21M
Net Cash-$3.18M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for USBC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast88.87%