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How does USRM make money? Does USRM have pricing power? What's the Earnings Whisper? Will USRM profit more as the business scales? What is USRM's management track record? Is USRM's current price justified?

U.S. Stem Cell, Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

64.15K

AVG Volume

77.17K

Trailing/Forward PE

-0.02/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

USRM Revenue (USD) by quarter
Period	Revenue (USD)
22 Q4	19.97K
22 Q3	14.25K
22 Q2	24.52K
22 Q1	23.31K
21 Q4	23.59K
21 Q3	57.33K
21 Q2	35.44K
21 Q1	84.38K
20 Q4	115.29K
20 Q3	64.65K

Net Income (USD)

USRM Net Income (USD) by quarter
Period	Net Income (USD)
22 Q4	-566.62K
22 Q3	-565.4K
22 Q2	-570.1K
22 Q1	-1.16M
21 Q4	-641.02K
21 Q3	-672.44K
21 Q2	-994.19K
21 Q1	-979.76K
20 Q4	-589.68K
20 Q3	-1.16M

Operating Income (USD)

USRM Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q4	-374.22K
22 Q3	-396.58K
22 Q2	-435.04K
22 Q1	-514.64K
21 Q4	-362.65K
21 Q3	-504.84K
21 Q2	-781.21K
21 Q1	-487.16K
20 Q4	-440.24K
20 Q3	-993.28K

EBITDA (USD)

USRM EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q4	-374.92K
22 Q3	-396.62K
22 Q2	-394.57K
22 Q1	-853.27K
21 Q4	-125.08K
21 Q3	-509.96K
21 Q2	-827.2K
21 Q1	-825.03K
20 Q4	-440.33K
20 Q3	-1M

Cash Flows (USD)

USRM Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q4	-43.06K
22 Q3	-64.67K
22 Q2	-133.31K
22 Q1	-63.81K
21 Q4	-216.7K
21 Q3	-206K
21 Q2	-317.72K
21 Q1	-317.51K
20 Q4	-121.03K
20 Q3	-195.75K

EPS (USD)

USRM EPS (USD) by quarter
Period	EPS (USD)
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q4	-0
21 Q3	-0
21 Q2	-0
21 Q1	-0
20 Q4	-0
20 Q3	-0

Expenses (USD)

USRM Expenses (USD) by quarter
Period	Expenses (USD)
22 Q4	389.28K
22 Q3	405.56K
22 Q2	453.31K
22 Q1	530.61K
21 Q4	377.62K
21 Q3	547.98K
21 Q2	802.97K
21 Q1	556.01K
20 Q4	544.97K
20 Q3	1.04M

Cash & Debt (USD)

USRM Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q4	5.13K
22 Q3	30.16K
22 Q2	10.33K
22 Q1	14.47K
21 Q4	39.39K
21 Q3	30.34K
21 Q2	137.96K
21 Q1	444.11K
20 Q4	18.57K
20 Q3	81.23K

Debt ratios

USRM Debt ratios by quarter
Period	Debt ratios
22 Q4	-4.43
22 Q3	-4.93
22 Q2	-4.54
22 Q1	-3.63
21 Q4	-3.49
21 Q3	-3.01
21 Q2	-2.44
21 Q1	-2.62
20 Q4	-3.11
20 Q3	-3

Margins

USRM Margins by quarter
Period	Margins
22 Q4	75.36%
22 Q3	63.05%
22 Q2	74.52%
22 Q1	68.53%
21 Q4	63.41%
21 Q3	75.23%
21 Q2	61.41%
21 Q1	81.61%
20 Q4	90.83%
20 Q3	71.27%

Return on Capital

USRM Return on Capital by quarter
Period	Return on Capital
22 Q4	3.84%
22 Q3	3.98%
22 Q2	4.11%
22 Q1	8.65%
21 Q4	5.02%
21 Q3	5.45%
21 Q2	8.36%
21 Q1	8.81%
20 Q4	5.09%
20 Q3	10.34%

Shares Outstanding

USRM Shares Outstanding by quarter
Period	Shares Outstanding
22 Q4	591.56M
22 Q3	609.39M
22 Q2	597.33M
22 Q1	523.73M
21 Q4	503.53M
21 Q3	455.4M
21 Q2	451.72M
21 Q1	444.84M
20 Q4	435.83M
20 Q3	429.68M

Book Value Per Share (USD)

USRM Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q4	-0.02
22 Q3	-0.02
22 Q2	-0.02
22 Q1	-0.03
21 Q4	-0.03
21 Q3	-0.03
21 Q2	-0.03
21 Q1	-0.03
20 Q4	-0.03
20 Q3	-0.03

Total Assets (USD)

USRM Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q4	68.04K
22 Q3	171.89K
22 Q2	71.1K
22 Q1	142.36K
21 Q4	51K
21 Q3	80.98K
21 Q2	198.71K
21 Q1	641.34K
20 Q4	88.15K
20 Q3	118.11K

Employee Count

USRM Employee Count by quarter
Period	Employee Count
2022	10K
2021	10K
2020	10K
2019	10K
2018	10
2017	10
2016	7
2015	4
2014	3
2013	3

Free Cash Flow Yield

USRM Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-515.34%
Sep 26	-515.34%
Aug 26	-515.34%
Aug 26	-515.34%
Aug 26	-515.34%
Aug 26	-5153.37%
Jul 26	-515.34%
Jul 26	-51533.72%
Jul 26	-515.34%
Jul 26	-515.34%
Jul 26	-515.34%
Jun 26	-515.34%
Jun 26	-515.34%
Jun 26	-515.34%
Jun 26	-51533.72%
May 26	-515.34%
May 26	-515.34%
May 26	-515.34%
May 26	-515.34%
May 26	-515.34%
Apr 26	-515.34%
Apr 26	-515.34%
Apr 26	-515.34%
Apr 26	-515.34%
Mar 26	-515.34%
Mar 26	-515.34%
Mar 26	-515.34%
Mar 26	-515.34%
Feb 26	-515.34%
Feb 26	-515.34%
Feb 26	-515.34%
Feb 26	-515.34%
Jan 26	-515.34%
Jan 26	-515.34%
Jan 26	-515.34%
Jan 26	-515.34%
Jan 26	-515.34%
Dec 25	-51533.72%
Dec 25	-51533.72%
Dec 25	-515.34%
Dec 25	-51533.72%
Nov 25	-515.34%
Nov 25	-515.34%
Nov 25	-515.34%
Nov 25	-515.34%
Oct 25	-515.34%
Oct 25	-515.34%
Oct 25	-515.34%
Oct 25	-515.34%
Oct 25	-515.34%
Sep 25	-515.34%
Sep 25	-515.34%
Sep 25	-515.34%
Sep 25	-515.34%
Aug 25	-515.34%
Aug 25	-515.34%
Aug 25	-515.34%
Aug 25	-51533.72%
Aug 25	-515.34%
Jul 25	-515.34%
Jul 25	-515.34%
Jul 25	-515.34%
Jul 25	-515.34%
Jun 25	-515.34%
Jun 25	-257.67%
Jun 25	-515.34%
Jun 25	-515.34%
May 25	-515.34%
May 25	-515.34%
May 25	-257.67%
May 25	-257.67%
May 25	-257.67%
Apr 25	-515.34%
Apr 25	-515.34%
Apr 25	-515.34%
Apr 25	-515.34%
Mar 25	-515.34%
Mar 25	-515.34%
Mar 25	-515.34%
Mar 25	-515.34%
Feb 25	-515.34%
Feb 25	-515.34%
Feb 25	-515.34%
Feb 25	-515.34%
Jan 25	-515.34%
Jan 25	-515.34%
Jan 25	-515.34%
Jan 25	-515.34%
Jan 25	-515.34%
Dec 24	-51533.72%
Dec 24	-51533.72%
Dec 24	-515.34%
Dec 24	-515.34%
Nov 24	-515.34%
Nov 24	-515.34%
Nov 24	-515.34%
Jun 24	-51533.72%
Jun 24	-51533.72%
Jun 24	-515.34%
May 24	-515.34%

Price to Sales

USRM Price to Sales by quarter
Period	Price to Sales
Sep 26	0.72
Sep 26	0.72
Aug 26	0.72
Aug 26	0.72
Aug 26	0.72
Aug 26	0.07
Jul 26	0.72
Jul 26	0.01
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jun 26	0.72
Jun 26	0.72
Jun 26	0.72
Jun 26	0.01
May 26	0.72
May 26	0.72
May 26	0.72
May 26	0.72
May 26	0.72
Apr 26	0.72
Apr 26	0.72
Apr 26	0.72
Apr 26	0.72
Mar 26	0.72
Mar 26	0.72
Mar 26	0.72
Mar 26	0.72
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Dec 25	0.01
Dec 25	0.01
Dec 25	0.72
Dec 25	0.01
Nov 25	0.72
Nov 25	0.72
Nov 25	0.72
Nov 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.72
Sep 25	0.72
Sep 25	0.72
Sep 25	0.72
Sep 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.01
Aug 25	0.72
Jul 25	0.72
Jul 25	0.72
Jul 25	0.72
Jul 25	0.72
Jun 25	0.72
Jun 25	1.44
Jun 25	0.72
Jun 25	0.72
May 25	0.72
May 25	0.72
May 25	1.44
May 25	1.44
May 25	1.44
Apr 25	0.72
Apr 25	0.72
Apr 25	0.72
Apr 25	0.72
Mar 25	0.72
Mar 25	0.72
Mar 25	0.72
Mar 25	0.72
Feb 25	0.72
Feb 25	0.72
Feb 25	0.72
Feb 25	0.72
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Dec 24	0.01
Dec 24	0.01
Dec 24	0.72
Dec 24	0.72
Nov 24	0.72
Nov 24	0.72
Nov 24	0.72
Jun 24	0.01
Jun 24	0.01
Jun 24	0.72
May 24	0.72

Price/Operating Cashflow

USRM Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 19	13.49
Apr 19	13.74
Apr 19	14.12
Apr 19	14.12
Apr 19	13.18
Mar 19	13.49
Mar 19	15.06
Mar 19	16.88
Mar 19	12
Mar 19	14.02
Feb 19	13.1
Feb 19	12.07
Feb 19	12.23
Feb 19	9.87
Jan 19	8.7
Jan 19	8.26
Jan 19	8.47
Jan 19	10.35
Dec 18	6.99
Dec 18	6.12
Dec 18	8.28
Dec 18	9.88
Nov 18	9.65
Nov 18	9.88
Nov 18	11.29
Nov 18	12.23
Nov 18	8.71
Oct 18	9.79
Oct 18	9.79
Oct 18	11.17
Oct 18	9.79
Sep 18	8.71
Sep 18	8.69
Sep 18	7.83
Sep 18	7.85
Aug 18	8.54
Aug 18	8.51
Aug 18	9.03
Aug 18	9.2
Aug 18	5.86
Jul 18	5.13
Jul 18	5.88
Jul 18	6.03
Jul 18	6.15
Jun 18	6.22
Jun 18	6.95
Jun 18	7.05
Jun 18	6.17
Jun 18	6.52
May 18	7.05
May 18	7.35
May 18	6.8
May 18	14.31
Apr 18	15.67
Apr 18	18.03
Apr 18	20.92
Apr 18	19.42
Mar 18	21.02
Mar 18	18.6
Mar 18	16.09
Mar 18	19.03
Mar 18	12.91
Feb 18	11.18
Feb 18	11.46
Feb 18	12.22
Feb 18	10.38
Jan 18	10.34
Jan 18	11.86
Jan 18	8.9
Jan 18	7.39
Dec 17	7.82
Dec 17	8.9
Dec 17	9.43
Dec 17	10.22
Dec 17	12.64
Nov 17	9.43
Nov 17	7.02
Nov 17	7.55
Nov 17	8.98
Oct 17	8.87
Oct 17	11.43
Oct 17	10.96
Oct 17	9.23
Sep 17	6.74
Sep 17	6.05
Sep 17	6.11
Sep 17	6.17
Sep 17	7.21
Aug 17	10.65
Aug 17	9.68
Aug 17	10.39
Aug 17	20.57
Jul 17	18.63
Jul 17	20.67
Jul 17	22.09
Jul 17	22.06
Jun 17	25.35
Jun 17	24.55
Jun 17	42.98
Jun 17	45.67

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U.S. Stem Cell, Inc.

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