Focus Universal Inc. (FCUV)
Focus Universal Statistics
Share Statistics
Focus Universal has 73.97M shares outstanding. The number of shares has increased by 14.11% in one year.
| Shares Outstanding | 73.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.76M |
| Failed to Deliver (FTD) Shares | 350.38K |
| FTD / Avg. Volume | 6.22% |
Short Selling Information
The latest short interest is 10.64K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 10.64K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -18.25 and the forward PE ratio is null.
| PE Ratio | -18.25 |
| Forward PE | null |
| PS Ratio | 81.83 |
| Forward PS | null |
| PB Ratio | 24.29 |
| P/FCF Ratio | -24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Focus Universal Inc. has an Enterprise Value (EV) of 88.84M.
| EV / Earnings | -18.83 |
| EV / Sales | 84.43 |
| EV / EBITDA | -19.69 |
| EV / EBIT | -17.9 |
| EV / FCF | -25.03 |
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 | 0.45 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 23.98 |
| Cash Flow / Debt | -3.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on capital (ROIC) is -106.4%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -0.88% |
| Return on Capital (ROIC) | -106.4% |
| Revenue Per Employee | 24.47K |
| Profits Per Employee | -109.72K |
| Employee Count | 43 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -61.69% in the last 52 weeks. The beta is -0.24, so Focus Universal 's price volatility has been lower than the market average.
| Beta | -0.24 |
| 52-Week Price Change | -61.69% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 5.63M |
Income Statement
In the last 12 months, Focus Universal had revenue of 1.05M and earned -4.72M in profits. Earnings per share was -0.08.
| Revenue | 1.05M |
| Gross Profit | -74.20K |
| Operating Income | -4.96M |
| Net Income | -4.72M |
| EBITDA | -4.51M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 428.25K in cash and 1.12M in debt, giving a net cash position of -690.26K.
| Cash & Cash Equivalents | 428.25K |
| Total Debt | 1.12M |
| Net Cash | -690.26K |
| Retained Earnings | -22.58M |
| Total Assets | 6.23M |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -20.62K, giving a free cash flow of -3.55M.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -20.62K |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -7.05%, with operating and profit margins of -471.66% and -448.41%.
| Gross Margin | -7.05% |
| Operating Margin | -471.66% |
| Pretax Margin | -448.41% |
| Profit Margin | -448.41% |
| EBITDA Margin | -428.8% |
| EBIT Margin | -471.66% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -13.56% |
| FCF Yield | -8.2% |
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 Mar 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
| Altman Z-Score | 27.24 |
| Piotroski F-Score | 3 |