Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $5.86 million. The enterprise value is $953,281.
| Market Cap | 5.86M |
| Enterprise Value | 953,281 |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 679,859 shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | 679,859 |
| Shares Outstanding | 679,859 |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | +25.71% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 0.68% |
| Float | 578,319 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.57 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.36 |
| Quick Ratio | 12.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.78% and return on invested capital (ROIC) is -65.88%.
| Return on Equity (ROE) | -104.78% |
| Return on Assets (ROA) | -58.45% |
| Return on Invested Capital (ROIC) | -65.88% |
| Return on Capital Employed (ROCE) | -67.13% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | $3,047 |
| Profits Per Employee | -$141,508 |
| Employee Count | 37 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.30% in the last 52 weeks. The beta is -0.62, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -91.30% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 5,599,715 |
Short Selling Information
The latest short interest is 26,855, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 26,855 |
| Short Previous Month | 112,681 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Focus Universal had revenue of $112,741 and -$5.24 million in losses. Loss per share was -$26.02.
| Revenue | 112,741 |
| Gross Profit | -50,552 |
| Operating Income | -4.89M |
| Pretax Income | -4.78M |
| Net Income | -5.24M |
| EBITDA | -4.87M |
| EBIT | -4.89M |
| Loss Per Share | -$26.02 |
Balance Sheet
The company has $6.10 million in cash and $112,814 in debt, with a net cash position of $5.99 million or $8.81 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 112,814 |
| Net Cash | 5.99M |
| Net Cash Per Share | $8.81 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 7.07 |
| Working Capital | 6.28M |
Cash Flow
In the last 12 months, operating cash flow was -$5.03 million and capital expenditures -$530,023, giving a free cash flow of -$5.56 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -530,023 |
| Depreciation & Amortization | 25,070 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.56M |
| FCF Per Share | -$8.18 |
Margins
| Gross Margin | -44.84% |
| Operating Margin | -4,340.43% |
| Pretax Margin | -4,242.00% |
| Profit Margin | n/a |
| EBITDA Margin | -4,318.20% |
| EBIT Margin | -4,340.43% |
| 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 | -15.70% |
| Shareholder Yield | -15.70% |
| Earnings Yield | -75.43% |
| FCF Yield | -80.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 June 23, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Focus Universal has an Altman Z-Score of 14.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.04 |
| Piotroski F-Score | 2 |