Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$0
four quarters, 2022-10-01 to 2023-09-30
Revenue, TTM USBC
FY Sep 2025
$0
FY Sep 2024
$0
FY Sep 2023
$0
FY Sep 2022
$4.4M
FY Sep 2021
$0
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM USBC
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
-460.3%
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$23.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM USBC
FY Sep 2025
-$7.6M
FY Sep 2024
-$12.9M
FY Sep 2023
-$10.4M
FY Sep 2022
-$7.8M
FY Sep 2021
-$7.2M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$4.6M
Sep 2025
-$3.1M
Jun 2025
-$1.3M
Mar 2025
-$1.3M
Dec 2024
-$1.9M
Sep 2024
-$3.3M
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term debt only, 2025-09-30 (9 months older than the period end); equity 2026-06-30
Debt to equity USBC
FY Sep 2025
0.00x
FY Sep 2024
n/a
FY Sep 2023
0.00x
FY Sep 2022
0.00x
FY Sep 2021
0.00x
Jun 2026
0.00x
Mar 2026
0.00x
Dec 2025
0.00x
Sep 2025
0.00x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt to cover
Cash flow to debt USBC
FY Sep 2025
n/a
FY Sep 2024
-31.48x
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-252.77x
Sep 2024
-31.48x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-414.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity USBC
FY Sep 2025
-46.6%
FY Sep 2024
-2,089%
FY Sep 2023
-224.7%
FY Sep 2022
-361.5%
FY Sep 2021
n/a
Jun 2026
-414.1%
Mar 2026
-247.7%
Dec 2025
-115.7%
Sep 2025
-46.6%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-2,089%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-257.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets USBC
FY Sep 2025
-34.4%
FY Sep 2024
-278.0%
FY Sep 2023
-138.8%
FY Sep 2022
-150.6%
FY Sep 2021
-288.6%
Jun 2026
-257.2%
Mar 2026
-182.8%
Dec 2025
-94.3%
Sep 2025
-34.4%
Jun 2025
-828.9%
Mar 2025
-545.2%
Dec 2024
-542.7%
Sep 2024
-278.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital USBC
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-272.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed USBC
FY Sep 2025
-30.1%
FY Sep 2024
-1,358%
FY Sep 2023
-204.8%
FY Sep 2022
-213.1%
FY Sep 2021
-11,195%
Jun 2026
-272.5%
Mar 2026
-149.8%
Dec 2025
-75.1%
Sep 2025
-30.1%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-1,358%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.18x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing USBC
FY Sep 2025
1.91x
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
0.13x
Mar 2026
0.21x
Dec 2025
0.94x
Sep 2025
1.91x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$160.0M
market value at close 2026-10-27 on 2026-08-05 shares, plus long-term debt only, 2025-09-30 (9 months older than the period end), minus cash 2026-06-30
Enterprise value USBC
FY Sep 2025
$1.2M
FY Sep 2024
$1.2B
FY Sep 2023
$515.6M
FY Sep 2022
$3.2B
FY Sep 2021
$3.4B
Jun 2026
$117.3M
Mar 2026
$149.3M
Dec 2025
$240.4M
Sep 2025
$1.2M
Jun 2025
$14.7M
Mar 2025
$76.0M
Dec 2024
$734.1M
Sep 2024
$1.2B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-14.1%
TTM free cash flow over market value at close 2026-10-27
FCF yield USBC
FY Sep 2025
-75.6%
FY Sep 2024
-1.1%
FY Sep 2023
-2.0%
FY Sep 2022
-0.2%
FY Sep 2021
-0.2%
Jun 2026
-19.1%
Mar 2026
-10.6%
Dec 2025
-4.2%
Sep 2025
-75.6%
Jun 2025
-52.2%
Mar 2025
-11.8%
Dec 2024
-1.5%
Sep 2024
-1.1%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing USBC
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
USBC ranks highest on financial health (99th percentile) and risk and compliance (36th), and lowest on growth (1st), among Financial Services peers.
Profitability
8
Inputs
Return on equity-414.1% · 6 pct, sector of 205
Return on assets-257.2% · 6 pct, sector of 266
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-272.5% · 13 pct, sector of 88
Financial health
100
Inputs
Debt to equity0.00x · 100 pct, sector of 181
Cash flow to debtno debt to cover
Growth
1
Inputs
Revenue growth, YoY-100.0% · 1 pct, sector of 245
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
23
Inputs
Funds adding, latest quarter15 · 23 pct, sector of 278
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
36
Inputs
Short interest, % of float+3.5% · 50 pct, sector of 390
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+31.0% · 22 pct, sector of 175
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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