Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $26.97 million. The enterprise value is $27.40 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 7.37 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 52.56% |
| Owned by Institutions (%) | 4.51% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.18 |
| Forward PS | n/a |
| PB Ratio | 32.86 |
| P/TBV Ratio | 33.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -324.08% and return on invested capital (ROIC) is -182.68%.
| Return on Equity (ROE) | -324.08% |
| Return on Assets (ROA) | -125.74% |
| Return on Invested Capital (ROIC) | -182.68% |
| Return on Capital Employed (ROCE) | -776.84% |
| Revenue Per Employee | $9,413 |
| Profits Per Employee | -$71,227 |
| Employee Count | 46 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.08% in the last 52 weeks. The beta is 0.26, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +78.08% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 40,748 |
Short Selling Information
The latest short interest is 126,847, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 126,847 |
| Short Previous Month | 76,364 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Focus Universal had revenue of $432,983 and -$3.28 million in losses. Loss per share was -$0.46.
| Revenue | 432,983 |
| Gross Profit | -77,250 |
| Operating Income | -6.57M |
| Pretax Income | -3.25M |
| Net Income | -3.28M |
| EBITDA | -6.55M |
| EBIT | -6.57M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $32,239 in debt, giving a net cash position of $1.12 million or $0.15 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 32,239 |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 845,581 |
| Book Value Per Share | 0.12 |
| Working Capital | 707,739 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.58 million and capital expenditures -$34,035, giving a free cash flow of -$5.62 million.
| Operating Cash Flow | -5.58M |
| Capital Expenditures | -34,035 |
| Free Cash Flow | -5.62M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
| Gross Margin | -17.84% |
| Operating Margin | -1,517.10% |
| Pretax Margin | -750.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Focus Universal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | -11.49% |
| FCF Yield | -19.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Focus Universal has an Altman Z-Score of -18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18 |
| Piotroski F-Score | 2 |
