Focus Universal Statistics

Total Valuation

Focus Universal has a market cap or net worth of $29.85 million. The enterprise value is $26.39 million.

Market Cap	29.85M
Enterprise Value	26.39M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Universal has 7.12 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	2.87%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.42
Forward PS	n/a
PB Ratio	15.47
P/TBV Ratio	15.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	64.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.53

Financial Efficiency

Return on equity (ROE) is -139.11% and return on invested capital (ROIC) is -130.54%.

Return on Equity (ROE)	-139.11%
Return on Assets (ROA)	-102.49%
Return on Invested Capital (ROIC)	-130.54%
Return on Capital Employed (ROCE)	-329.68%
Revenue Per Employee	$8,889
Profits Per Employee	-$68,172
Employee Count	46
Asset Turnover	0.11
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.77% in the last 52 weeks. The beta is 0.14, so Focus Universal's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+77.77%
50-Day Moving Average	4.26
200-Day Moving Average	3.86
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	16,691

Short Selling Information

The latest short interest is 103,852, so 1.46% of the outstanding shares have been sold short.

Short Interest	103,852
Short Previous Month	103,995
Short % of Shares Out	1.46%
Short % of Float	1.68%
Short Ratio (days to cover)	5.01

Income Statement

In the last 12 months, Focus Universal had revenue of $408,887 and -$3.14 million in losses. Loss per share was -$0.45.

Revenue	408,887
Gross Profit	-49,554
Operating Income	-6.26M
Pretax Income	-4.92M
Net Income	-3.14M
EBITDA	-6.21M
EBIT	-6.26M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $2.22 million in cash and $43,241 in debt, giving a net cash position of $2.17 million or $0.31 per share.

Cash & Cash Equivalents	2.22M
Total Debt	43,241
Net Cash	2.17M
Net Cash Per Share	$0.31
Equity (Book Value)	1.90M
Book Value Per Share	0.27
Working Capital	1.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.98 million and capital expenditures -$37,023, giving a free cash flow of -$5.02 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-37,023
Free Cash Flow	-5.02M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross Margin	-12.12%
Operating Margin	-1,530.46%
Pretax Margin	-724.51%
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	-6.64%
Shareholder Yield	-6.64%
Earnings Yield	-10.98%
FCF Yield	-17.58%

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 0.1:1.

Last Split Date	Jan 31, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

Focus Universal has an Altman Z-Score of -3.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.69
Piotroski F-Score	2