Focus Universal Statistics
Total Valuation
FCUV has a market cap or net worth of $18.27 million. The enterprise value is $18.60 million.
| Market Cap | 18.27M |
| Enterprise Value | 18.60M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FCUV has 64.77 million shares outstanding. The number of shares has decreased by -7.38% in one year.
| Shares Outstanding | 64.77M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | 4.47% |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.08 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.08 |
Financial Efficiency
Return on equity (ROE) is -90.00% and return on invested capital (ROIC) is -106.40%.
| Return on Equity (ROE) | -90.00% |
| Return on Assets (ROA) | -74.20% |
| Return on Capital (ROIC) | -106.40% |
| Revenue Per Employee | $24,470 |
| Profits Per Employee | -$109,724 |
| Employee Count | 43 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.83% in the last 52 weeks. The beta is -0.28, so FCUV's price volatility has been lower than the market average.
| Beta (1Y) | -0.28 |
| 52-Week Price Change | -83.83% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (30 Days) | 250,216 |
Short Selling Information
The latest short interest is 156,938, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 156,938 |
| Short Previous Month | 190,966 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, FCUV had revenue of $1.05 million and -$4.72 million in losses. Loss per share was -$0.08.
| Revenue | 1.05M |
| Gross Profit | 93,785 |
| Operating Income | -4.96M |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | -4.51M |
| EBIT | -4.68M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $489,124 in cash and $1.12 million in debt, giving a net cash position of -$629,393 or -$0.01 per share.
| Cash & Cash Equivalents | 489,124 |
| Total Debt | 1.12M |
| Net Cash | -629,393 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 3.55M |
| Book Value Per Share | 0.05 |
| Working Capital | -629,368 |
Cash Flow
In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$20,620, giving a free cash flow of -$3.55 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -20,620 |
| Free Cash Flow | -3.55M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 8.91%, with operating and profit margins of -471.66% and -448.41%.
| Gross Margin | 8.91% |
| Operating Margin | -471.66% |
| Pretax Margin | -448.41% |
| Profit Margin | -448.41% |
| EBITDA Margin | -428.80% |
| EBIT Margin | -444.77% |
| FCF Margin | -337.33% |
Dividends & Yields
FCUV 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 | 7.38% |
| Shareholder Yield | 7.38% |
| Earnings Yield | -26.25% |
| FCF Yield | -19.75% |
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 |
Stock Splits
The last stock split was on March 24, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
FCUV has an Altman Z-Score of -2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 5 |