Focus Universal Statistics
Total Valuation
FCUV has a market cap or net worth of $16.39 million. The enterprise value is $17.84 million.
| Market Cap | 16.39M |
| Enterprise Value | 17.84M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FCUV has 64.77 million shares outstanding. The number of shares has increased by 43.46% in one year.
| Shares Outstanding | 64.77M |
| Shares Change (YoY) | +43.46% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | 4.99% |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| Forward PS | n/a |
| PB Ratio | 6.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.53 |
Financial Efficiency
Return on equity (ROE) is -120.00% and return on invested capital (ROIC) is -127.49%.
| Return on Equity (ROE) | -120.00% |
| Return on Assets (ROA) | -85.90% |
| Return on Capital (ROIC) | -127.49% |
| Revenue Per Employee | $22,506 |
| Profits Per Employee | -$106,946 |
| Employee Count | 46 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.12% in the last 52 weeks. The beta is -0.23, so FCUV's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -85.12% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 100,008 |
Short Selling Information
The latest short interest is 244,267, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 244,267 |
| Short Previous Month | 252,555 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, FCUV had revenue of $1.04 million and -$4.92 million in losses. Loss per share was -$0.08.
| Revenue | 1.04M |
| Gross Profit | 38,235 |
| Operating Income | -5.04M |
| Pretax Income | -4.92M |
| Net Income | -4.92M |
| EBITDA | -4.70M |
| EBIT | -4.83M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $137,751 in cash and $1.59 million in debt, giving a net cash position of -$1.46 million or -$0.02 per share.
| Cash & Cash Equivalents | 137,751 |
| Total Debt | 1.59M |
| Net Cash | -1.46M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.83M |
Cash Flow
In the last 12 months, operating cash flow was -$3.58 million and capital expenditures -$15,744, giving a free cash flow of -$3.60 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -15,744 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 3.69%, with operating and profit margins of -486.99% and -475.19%.
| Gross Margin | 3.69% |
| Operating Margin | -486.99% |
| Pretax Margin | -475.19% |
| Profit Margin | -475.19% |
| EBITDA Margin | -453.99% |
| EBIT Margin | -466.79% |
| FCF Margin | -347.55% |
Dividends & Yields
FCUV 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 | -43.46% |
| Shareholder Yield | -43.46% |
| Earnings Yield | -30.02% |
| FCF Yield | -21.96% |
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 |
Stock Splits
The last stock split was on March 24, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
FCUV has an Altman Z-Score of -6.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.41 |
| Piotroski F-Score | 3 |