Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $28.95 million. The enterprise value is $25.46 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 6.76 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +11.38% |
| Owned by Insiders (%) | 66.40% |
| Owned by Institutions (%) | 3.41% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.18 |
| Forward PS | n/a |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.39 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.59 |
Financial Efficiency
Return on equity (ROE) is -86.69% and return on invested capital (ROIC) is -96.11%.
| Return on Equity (ROE) | -86.69% |
| Return on Assets (ROA) | -82.32% |
| Return on Invested Capital (ROIC) | -96.11% |
| Return on Capital Employed (ROCE) | -193.56% |
| Revenue Per Employee | $8,655 |
| Profits Per Employee | -$69,568 |
| Employee Count | 46 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.24, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 19,348 |
Short Selling Information
The latest short interest is 127,839, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 127,839 |
| Short Previous Month | 102,850 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Focus Universal had revenue of $398,137 and -$3.20 million in losses. Loss per share was -$0.48.
| Revenue | 398,137 |
| Gross Profit | 10,201 |
| Operating Income | -6.20M |
| Pretax Income | -4.92M |
| Net Income | -3.20M |
| EBITDA | -6.13M |
| EBIT | -6.20M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $114,820 in debt, giving a net cash position of $3.50 million or $0.52 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 114,820 |
| Net Cash | 3.50M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$18,687, giving a free cash flow of -$4.68 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -18,687 |
| Free Cash Flow | -4.68M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
| Gross Margin | 2.56% |
| Operating Margin | -1,557.32% |
| Pretax Margin | -733.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |