Focus Universal Statistics

Total Valuation

Focus Universal has a market cap or net worth of $16.55 million. The enterprise value is $14.84 million.

Market Cap	16.55M
Enterprise Value	14.84M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Universal has 7.39 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	2.92%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.26
Forward PS	n/a
PB Ratio	18.34
P/TBV Ratio	18.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	34.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -324.08% and return on invested capital (ROIC) is -182.68%.

Return on Equity (ROE)	-324.08%
Return on Assets (ROA)	-125.74%
Return on Invested Capital (ROIC)	-182.68%
Return on Capital Employed (ROCE)	-776.84%
Revenue Per Employee	$9,413
Profits Per Employee	-$71,227
Employee Count	46
Asset Turnover	0.13
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.14, so Focus Universal's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.79%
50-Day Moving Average	3.31
200-Day Moving Average	3.89
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	24,398

Short Selling Information

The latest short interest is 78,463, so 1.06% of the outstanding shares have been sold short.

Short Interest	78,463
Short Previous Month	78,459
Short % of Shares Out	1.06%
Short % of Float	1.27%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, Focus Universal had revenue of $432,983 and -$3.28 million in losses. Loss per share was -$0.46.

Revenue	432,983
Gross Profit	-77,250
Operating Income	-6.57M
Pretax Income	-4.92M
Net Income	-3.28M
EBITDA	-6.55M
EBIT	-6.57M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $1.15 million in cash and $32,239 in debt, giving a net cash position of $1.12 million or $0.15 per share.

Cash & Cash Equivalents	1.15M
Total Debt	32,239
Net Cash	1.12M
Net Cash Per Share	$0.15
Equity (Book Value)	845,581
Book Value Per Share	0.12
Working Capital	707,739

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.58 million and capital expenditures -$34,035, giving a free cash flow of -$5.62 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-34,035
Free Cash Flow	-5.62M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross Margin	-17.84%
Operating Margin	-1,517.10%
Pretax Margin	-750.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Focus Universal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	-20.54%
FCF Yield	-35.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 January 31, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 31, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Focus Universal has an Altman Z-Score of -18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18
Piotroski F-Score	2