USBC, Financial Statements From 2010 to 2025

USBC Stock  USD 0.71  0.01  1.43%   
USBC,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing USBC,'s valuation are provided below:
Market Capitalization
430.3 M
Earnings Share
(4.50)
We have found one hundred twenty available fundamental measures for USBC,, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of USBC,'s latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 88.7 M. The current year's Enterprise Value is expected to grow to about 439.4 M

USBC, Total Revenue

4.36 Million

Check USBC, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USBC,'s main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 18.9 M or Research Development of 1.7 M, as well as many indicators such as Price To Sales Ratio of 29.53, Dividend Yield of 24.95 or PTB Ratio of 0.83. USBC, financial statements analysis is a perfect complement when working with USBC, Valuation or Volatility modules.
  
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Check out the analysis of USBC, Correlation against competitors.

USBC, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66.2 M63.1 M8.5 M
Slightly volatile
Total Assets131.3 M125.1 M20.3 M
Slightly volatile
Short and Long Term Debt Total359.9 M342.8 M46.5 M
Slightly volatile
Total Current Liabilities5.3 M3.7 M5.6 M
Very volatile
Property Plant And Equipment Net266.6 M253.9 M32.9 M
Slightly volatile
Accounts Payable1.4 M1.9 M1.4 M
Slightly volatile
Cash9.3 M8.8 M3.9 M
Slightly volatile
Non Current Assets Total121.1 M115.3 M15.6 M
Slightly volatile
Cash And Short Term Investments9.3 M8.8 MM
Slightly volatile
Net Receivables53.9 K56.7 K383.9 K
Slightly volatile
Liabilities And Stockholders Equity131.3 M125.1 M20.3 M
Slightly volatile
Inventory6.1 K6.4 K157 K
Slightly volatile
Other Stockholder Equity272.8 M259.8 M77.3 M
Slightly volatile
Total Liabilities29.4 M28 M8.6 M
Slightly volatile
Total Current Assets10.2 M9.8 M4.6 M
Slightly volatile
Accumulated Other Comprehensive Income12 K13.5 K14.7 K
Slightly volatile
Short Term Debt179.1 M170.5 M24.4 M
Slightly volatile
Intangible Assets138.9 M132.3 M45.9 M
Slightly volatile
Common Stock407.6 K388.1 K98.6 K
Slightly volatile
Other Current Assets1.1 M1.1 M456.3 K
Slightly volatile
Good Will786.9 K885.3 K965.2 K
Slightly volatile
Current Deferred Revenue47.8 K50.4 K123 K
Slightly volatile
Long Term Debt335.7 K366.8 K417.2 K
Slightly volatile
Capital Lease Obligations217.7 K254.4 K280.2 K
Slightly volatile
Net Invested Capital102.1 M97.2 M21.2 M
Slightly volatile
Property Plant And Equipment Gross694.6 K519.5 K923.6 K
Slightly volatile
Short and Long Term Debt84 K88.4 K6.9 M
Slightly volatile
Capital Stock407.6 K388.1 K91.1 K
Slightly volatile

USBC, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM2.8 M2.6 M
Slightly volatile
Other Operating Expenses18.9 M18 M10.7 M
Slightly volatile
Research Development1.7 M1.7 M2.1 M
Slightly volatile
Total Operating Expenses18.8 M17.9 MM
Slightly volatile
Depreciation And Amortization216.9 K150.6 K260.6 K
Very volatile
Selling General Administrative10.2 M16.3 M7.6 M
Slightly volatile
Reconciled Depreciation229.5 K150.6 K229.5 K
Slightly volatile
Interest Income100.1 K66.3 K39.5 K
Slightly volatile

USBC, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities14 M13.3 M5.5 M
Slightly volatile
Depreciation158.1 M150.6 M19.5 M
Slightly volatile
Dividends Paid2.7 B2.6 B2.1 B
Slightly volatile
End Period Cash Flow9.3 M8.8 MM
Slightly volatile
Begin Period Cash Flow3.5 M3.1 MM
Slightly volatile
Stock Based Compensation7.8 B7.4 B950.4 M
Slightly volatile
Issuance Of Capital Stock17.4 M16.6 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.5315.2533.6367
Pretty Stable
Dividend Yield24.9523.7624.4939
Slightly volatile
Days Sales Outstanding13.9314.6633.0015
Slightly volatile
Average Payables1.3 M1.2 M1.4 M
Slightly volatile
Capex To Depreciation0.210.221.4631
Very volatile
EV To Sales12.5213.1832.1494
Pretty Stable
Inventory Turnover195186109
Slightly volatile
Days Of Inventory On Hand1.932.0416.9692
Slightly volatile
Average Inventory3.9 K4.1 K200.6 K
Slightly volatile
Research And Ddevelopement To Revenue1.281.111.5778
Pretty Stable
Capex To Revenue0.190.180.1328
Slightly volatile
Cash Per Share0.130.13999.6816
Slightly volatile
Income Quality3.0E-43.0E-40.5167
Slightly volatile
Intangibles To Total Assets0.870.830.5006
Slightly volatile
Current Ratio2.742.60931.1837
Slightly volatile
Receivables Turnover27.0525.7718.1757
Slightly volatile
Capex Per Share0.03370.03552.5193
Slightly volatile
Average Receivables924.5 K863.8 K814.9 K
Slightly volatile
Revenue Per Share4.724.97151
Slightly volatile
Interest Debt Per Share5.215.481338.7381
Slightly volatile
Debt To Assets2.62.74061.3054
Very volatile
Operating Cycle15.8616.749.9707
Slightly volatile
Ebt Per Ebit1.021.23551.3455
Pretty Stable
Quick Ratio2.742.60931.1598
Slightly volatile
Net Income Per E B T0.80.890.9757
Slightly volatile
Cash Ratio2.482.35890.8167
Slightly volatile
Days Of Inventory Outstanding1.932.0416.9692
Slightly volatile
Days Of Sales Outstanding13.9314.6633.0015
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.01.1601
Slightly volatile
Fixed Asset Turnover4.144.3611.7735
Slightly volatile
Debt Ratio2.62.74061.3054
Very volatile
Price Sales Ratio29.5315.2533.6367
Pretty Stable
Asset Turnover0.350.361.2572
Slightly volatile

USBC, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.7 M84.5 M34.1 M
Slightly volatile
Enterprise Value439.4 M418.5 M77.2 M
Slightly volatile

USBC, Fundamental Market Drivers

About USBC, Financial Statements

USBC, stakeholders use historical fundamental indicators, such as USBC,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although USBC, investors may analyze each financial statement separately, they are all interrelated. For example, changes in USBC,'s assets and liabilities are reflected in the revenues and expenses on USBC,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USBC, Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.4 K47.8 K
Cost Of Revenue150.6 K143.1 K
Research And Ddevelopement To Revenue 1.11  1.28 
Capex To Revenue 0.18  0.19 
Revenue Per Share 4.97  4.72 
Ebit Per Revenue(3.32)(3.48)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether USBC, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USBC,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usbc, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usbc, Inc Stock:
Check out the analysis of USBC, Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USBC,. If investors know USBC, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USBC, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.50)
Return On Assets
(3.64)
The market value of USBC, Inc is measured differently than its book value, which is the value of USBC, that is recorded on the company's balance sheet. Investors also form their own opinion of USBC,'s value that differs from its market value or its book value, called intrinsic value, which is USBC,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USBC,'s market value can be influenced by many factors that don't directly affect USBC,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USBC,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.