Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
4.090
+0.090 (2.25%)
Jun 6, 2025, 12:48 PM - Market open

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.

Market Cap 29.14M
Enterprise Value 26.32M

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 History

Enterprise 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 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 -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