Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $22.57 million. The enterprise value is $22.08 million.
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 7.33 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 3.50% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.83 |
| Forward PS | n/a |
| PB Ratio | 129.13 |
| P/TBV Ratio | 129.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -209.39% and return on invested capital (ROIC) is -128.40%.
| Return on Equity (ROE) | -209.39% |
| Return on Assets (ROA) | -105.52% |
| Return on Invested Capital (ROIC) | -128.40% |
| Return on Capital Employed (ROCE) | -3,433.91% |
| Revenue Per Employee | $8,423 |
| Profits Per Employee | -$127,930 |
| Employee Count | 46 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.28, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 25,917 |
Short Selling Information
The latest short interest is 142,927, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 142,927 |
| Short Previous Month | 81,822 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Focus Universal had revenue of $387,457 and -$5.88 million in losses. Loss per share was -$0.81.
| Revenue | 387,457 |
| Gross Profit | -110,547 |
| Operating Income | -6.00M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -5.98M |
| EBIT | -6.00M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $517,613 in cash and $20,534 in debt, giving a net cash position of $497,079 or $0.07 per share.
| Cash & Cash Equivalents | 517,613 |
| Total Debt | 20,534 |
| Net Cash | 497,079 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 174,807 |
| Book Value Per Share | 0.02 |
| Working Capital | 65,439 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$32,755, giving a free cash flow of -$4.74 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -32,755 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | -28.53% |
| Operating Margin | -1,549.26% |
| Pretax Margin | -1,518.70% |
| 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 | -11.67% |
| Shareholder Yield | -11.67% |
| Earnings Yield | -26.07% |
| FCF Yield | -21.00% |
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 -47.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.41 |
| Piotroski F-Score | 2 |
