Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $29.14 million. The enterprise value is $26.32 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 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 | 68.04 |
| Forward PS | n/a |
| PB Ratio | 14.95 |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.37 |
| 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 +55.22% 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 | +55.22% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 21,738 |
Short Selling Information
The latest short interest is 109,555, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 109,555 |
| Short Previous Month | 135,995 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.24 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -11.00% |
| FCF Yield | -17.62% |
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 |