Focus Universal Statistics
Total Valuation
Focus Universal has a market cap or net worth of $1.39 million. The enterprise value is -$6.65 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Universal has 991,160 shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 991,160 |
| Shares Outstanding | 991,160 |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 2.16% |
| Float | 764,658 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 23.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.60 |
| Quick Ratio | 21.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.74% and return on invested capital (ROIC) is -51.67%.
| Return on Equity (ROE) | -81.74% |
| Return on Assets (ROA) | -47.17% |
| Return on Invested Capital (ROIC) | -51.67% |
| Return on Capital Employed (ROCE) | -57.44% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $5,544 |
| Profits Per Employee | -$113,937 |
| Employee Count | 46 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.13% in the last 52 weeks. The beta is 0.54, so Focus Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -97.13% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 2,753,447 |
Short Selling Information
The latest short interest is 22,289, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 22,289 |
| Short Previous Month | 35,529 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Focus Universal had revenue of $255,023 and -$5.24 million in losses. Loss per share was -$7.06.
| Revenue | 255,023 |
| Gross Profit | -35,252 |
| Operating Income | -4.89M |
| Pretax Income | -4.79M |
| Net Income | -5.24M |
| EBITDA | -4.87M |
| EBIT | -4.89M |
| Loss Per Share | -$7.06 |
Full Income StatementBalance Sheet
The company has $8.03 million in cash and $8,464 in debt, giving a net cash position of $8.02 million or $8.09 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 8,464 |
| Net Cash | 8.02M |
| Net Cash Per Share | $8.09 |
| Equity (Book Value) | 8.52M |
| Book Value Per Share | 2.86 |
| Working Capital | 8.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.10 million and capital expenditures -$28,106, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -28,106 |
| Depreciation & Amortization | 23,801 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$5.18 |
Full Cash Flow StatementMargins
| Gross Margin | -13.82% |
| Operating Margin | -1,918.75% |
| Pretax Margin | -1,877.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |