Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $30.56 million. The enterprise value is $25.39 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 7.21 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 3.20% |
| Float | 5.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.62 |
| Forward PS | n/a |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.82 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.80 |
Financial Efficiency
Return on equity (ROE) is -48.04% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -48.04% |
| Return on Assets (ROA) | -56.51% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | -104.44% |
| Revenue Per Employee | $23,442 |
| Profits Per Employee | -$62,097 |
| Employee Count | 46 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.29, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 169,020 |
Short Selling Information
The latest short interest is 138,566, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 138,566 |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Focus Universal had revenue of $1.08 million and -$2.86 million in losses. Loss per share was -$0.45.
| Revenue | 1.08M |
| Gross Profit | 166,340 |
| Operating Income | -5.71M |
| Pretax Income | -4.92M |
| Net Income | -2.86M |
| EBITDA | -5.62M |
| EBIT | -5.71M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $5.37 million in cash and $202,874 in debt, giving a net cash position of $5.17 million or $0.72 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 202,874 |
| Net Cash | 5.17M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 5.45M |
| Book Value Per Share | 0.76 |
| Working Capital | 5.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.58 million and capital expenditures -$13,576, giving a free cash flow of -$4.60 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -13,576 |
| Free Cash Flow | -4.60M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 15.43%, with operating and profit margins of -529.45% and -264.89%.
| Gross Margin | 15.43% |
| Operating Margin | -529.45% |
| Pretax Margin | -229.40% |
| Profit Margin | -264.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |