Focus Universal Statistics Share Statistics Focus Universal has 7.47M
shares outstanding. The number of shares has increased by -2.3%
in one year.
Shares Outstanding 7.47M Shares Change (YoY) -2.3% Shares Change (QoQ) 0.14% Owned by Institutions (%) 3.51% Shares Floating 3.51M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 78.46K, so 1.05% of the outstanding
shares have been sold short.
Short Interest 78.46K Short % of Shares Out 1.05% Short % of Float 2.22% Short Ratio (days to cover) 6.92
Valuation Ratios The PE ratio is -7.34 and the forward
PE ratio is null.
Focus Universal's PEG ratio is
0.19.
PE Ratio -7.34 Forward PE n/a PS Ratio 59.03 Forward PS n/a PB Ratio 7.35 P/FCF Ratio -5.03 PEG Ratio 0.19
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 14.65% in the
last 52 weeks. The beta is 0.14, so Focus Universal's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 14.65% 50-Day Moving Average 3.48 200-Day Moving Average 3.9 Relative Strength Index (RSI) 28.19 Average Volume (20 Days) 20,517
Income Statement In the last 12 months, Focus Universal had revenue of 398.14K
and earned -3.2M
in profits. Earnings per share was -0.48.
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) -0.48
Full Income Statement 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 2.67M Working Capital 1.73M
Full Balance Sheet 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 -0.7
Full Cash Flow Statement 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
Dividend Details 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 Forecasts 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 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 -8.49 Piotroski F-Score 2
