USBC, Inc.
USBC · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $24,960 | $12,395 | $73,878 | $73,133 |
| - Cash | $3,111 | $8,024 | $12,594 | $12,258 |
| + Debt | $5,082 | $2,917 | $2,558 | $9,913 |
| Enterprise Value | $26,931 | $7,288 | $63,842 | $70,788 |
| Revenue | $0 | $0 | $4,360 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$270 | $274 | $930 | -$201 |
| % Margin | – | – | 21.3% | – |
| EBITDA | -$14,798 | -$14,444 | -$11,680 | -$10,245 |
| % Margin | – | – | -267.9% | – |
| Net Income | -$16,582 | -$15,289 | -$20,071 | -$25,360 |
| % Margin | – | – | -460.3% | – |
| EPS Diluted | -7.85 | -16.49 | -19.89 | -34.4 |
| % Growth | 52.4% | 17.1% | 42.2% | – |
| Operating Cash Flow | -$12,829 | -$10,354 | -$6,920 | -$6,851 |
| Capital Expenditures | -$66 | -$81 | -$855 | -$300 |
| Free Cash Flow | -$12,896 | -$10,435 | -$7,775 | -$7,150 |