Focus Universal Inc. (FCUV)
Focus Universal Statistics
Share Statistics
Focus Universal has 7.11M shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | 9.83% |
| Shares Change (QoQ) | -3.83% |
| Owned by Institutions (%) | 3.51% |
| Shares Floating | 3.35M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 135.24K, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 135.24K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 13.89 |
Valuation Ratios
The PE ratio is -71.88 and the forward PE ratio is null. Focus Universal's PEG ratio is 1.84.
| PE Ratio | -71.88 |
| Forward PE | n/a |
| PS Ratio | 577.78 |
| Forward PS | 0.4 |
| PB Ratio | 71.99 |
| P/FCF Ratio | -49.2 |
| PEG Ratio | 1.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Focus Universal.
| 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 4.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.39 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | -69.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $8.66K |
| Profits Per Employee | $-69.57K |
| Employee Count | 46 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 49.29% in the last 52 weeks. The beta is 0.29, so Focus Universal's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 49.29% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 77.27K |
Income Statement
In the last 12 months, Focus Universal had revenue of 398.14K and earned -3.2M in profits. Earnings per share was -0.05.
| Revenue | 398.14K |
| Gross Profit | 10.2K |
| Operating Income | -6.2M |
| Net Income | -3.2M |
| EBITDA | -2.76M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.59M in cash and 114.82K in debt, giving a net cash position of 3.47M.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 114.82K |
| Net Cash | 3.47M |
| Retained Earnings | -25.78M |
| Total Assets | 4.08M |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was -4.66M and capital expenditures -18.69K, giving a free cash flow of -4.68M.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -18.69K |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 2.56%, with operating and profit margins of -1557.32% and -803.78%.
| Gross Margin | 2.56% |
| Operating Margin | -1557.32% |
| Pretax Margin | -733.89% |
| Profit Margin | -803.78% |
| EBITDA Margin | -693.02% |
| EBIT Margin | -1557.32% |
| FCF Margin | -1174.33% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FCUV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 31, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 31, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 2 |