Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $1.20 million. The enterprise value is -$4.80 million.
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 1.58 million shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | +25.71% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 1.16% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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) | 1.83% |
| Revenue Per Employee | $3,047 |
| Profits Per Employee | -$135,382 |
| 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 -98.13% in the last 52 weeks. The beta is -0.41, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -98.13% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 1,304,785 |
Short Selling Information
The latest short interest is 512,663, so 32.35% of the outstanding shares have been sold short.
| Short Interest | 512,663 |
| Short Previous Month | 10,024 |
| Short % of Shares Out | 32.35% |
| Short % of Float | 37.92% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Focus Universal had revenue of $112,741 and -$5.01 million in losses. Loss per share was -$6.79.
| Revenue | 112,741 |
| Gross Profit | -50,552 |
| Operating Income | -4.89M |
| Pretax Income | -4.78M |
| Net Income | -5.01M |
| EBITDA | -4.87M |
| EBIT | -4.89M |
| Loss Per Share | -$6.79 |
Full Income StatementBalance Sheet
The company has $6.10 million in cash and $112,814 in debt, with a net cash position of $5.99 million or $3.78 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 112,814 |
| Net Cash | 5.99M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 1.71 |
| Working Capital | 6.28M |
Full Balance SheetCash 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 | -$3.51 |
Full Cash Flow StatementMargins
| Gross Margin | -44.84% |
| Operating Margin | -4,340.43% |
| Pretax Margin | -4,242.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
