Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $6.30 million. The enterprise value is $15.77 million.
| Market Cap | 6.30M |
| Enterprise Value | 15.77M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 648,251 shares outstanding. The number of shares has increased by 69.90% in one year.
| Current Share Class | 648,251 |
| Shares Outstanding | 648,251 |
| Shares Change (YoY) | +69.90% |
| Shares Change (QoQ) | +127.21% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 5.15% |
| Float | 546,711 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.44 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.73 |
Financial Efficiency
Return on equity (ROE) is -106.04% and return on invested capital (ROIC) is -30.33%.
| Return on Equity (ROE) | -106.04% |
| Return on Assets (ROA) | -28.22% |
| Return on Invested Capital (ROIC) | -30.33% |
| Return on Capital Employed (ROCE) | -25.53% |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | $20,340 |
| Profits Per Employee | -$147,994 |
| Employee Count | 37 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.04% 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 | -87.04% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 6,047,210 |
Short Selling Information
The latest short interest is 20,971, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 20,971 |
| Short Previous Month | 26,855 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Focus Universal had revenue of $752,581 and -$5.48 million in losses. Loss per share was -$18.23.
| Revenue | 752,581 |
| Gross Profit | 202,643 |
| Operating Income | -4.90M |
| Pretax Income | -4.80M |
| Net Income | -5.48M |
| EBITDA | -4.68M |
| EBIT | -4.90M |
| Loss Per Share | -$18.23 |
Balance Sheet
The company has $1.65 million in cash and $11.12 million in debt, with a net cash position of -$9.47 million or -$14.61 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 11.12M |
| Net Cash | -9.47M |
| Net Cash Per Share | -$14.61 |
| Equity (Book Value) | 8.20M |
| Book Value Per Share | 12.65 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -$4.34 million and capital expenditures -$6.66 million, giving a free cash flow of -$11.00 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 220,588 |
| Net Borrowing | -51,294 |
| Free Cash Flow | -11.00M |
| FCF Per Share | -$16.97 |
Margins
| Gross Margin | 26.93% |
| Operating Margin | -651.13% |
| Pretax Margin | -637.24% |
| 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 | -69.90% |
| Shareholder Yield | -69.90% |
| Earnings Yield | -86.90% |
| FCF Yield | -174.62% |
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 -2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 2 |