Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $27.04 million. The enterprise value is $26.55 million.
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 7.33 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 3.50% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.29 |
| Forward PS | n/a |
| PB Ratio | 154.70 |
| P/TBV Ratio | 154.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 68.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -209.39% and return on invested capital (ROIC) is -128.40%.
| Return on Equity (ROE) | -209.39% |
| Return on Assets (ROA) | -105.52% |
| Return on Invested Capital (ROIC) | -128.40% |
| Return on Capital Employed (ROCE) | -3,433.91% |
| Revenue Per Employee | $8,423 |
| Profits Per Employee | -$127,930 |
| Employee Count | 46 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.30, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 23,897 |
Short Selling Information
The latest short interest is 136,182, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 136,182 |
| Short Previous Month | 142,927 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Focus Universal had revenue of $387,457 and -$5.88 million in losses. Loss per share was -$0.81.
| Revenue | 387,457 |
| Gross Profit | -110,547 |
| Operating Income | -6.00M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -5.98M |
| EBIT | -6.00M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $517,613 in cash and $20,534 in debt, giving a net cash position of $497,079 or $0.07 per share.
| Cash & Cash Equivalents | 517,613 |
| Total Debt | 20,534 |
| Net Cash | 497,079 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 174,807 |
| Book Value Per Share | 0.02 |
| Working Capital | 65,439 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$32,755, giving a free cash flow of -$4.74 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -32,755 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | -28.53% |
| Operating Margin | -1,549.26% |
| Pretax Margin | -1,518.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |