Focus Universal Inc (FCUV)
NASDAQ:FCUV
Total Valuation
Focus Universal has a market cap or net worth of $1.67M. The enterprise value is -$5.25M.
Market Cap$1.67M
Enterprise Value-$5.25M
Share Statistics
Focus Universal has 2,069,781 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,069,781
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Focus Universal’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is -57.38%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-57.38%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee5.54K
Profits Per Employee-104.08K
Employee Count46
Asset Turnover0.03
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Focus Universal is ―. Focus Universal’s PEG ratio is -0.03.
PE Ratio―
PS Ratio23.57
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-1.17
Price to Operating Cash Flow-0.12
PEG Ratio-0.03
Income Statement
In the last 12 months, Focus Universal had revenue of 255.02K and earned -4.79M in profits. Earnings per share was -7.07.
Revenue255.02K
Gross Profit-35.25K
Operating Income-4.89M
Pretax Income-4.79M
Net Income-4.79M
EBITDA-4.76M
Earnings Per Share (EPS)-7.07
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures -5.02K, giving a free cash flow of -5.04M billion.
Operating Cash Flow-5.03M
Free Cash Flow-5.04M
Free Cash Flow per Share-2.43
Dividends & Yields
Focus Universal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-97.91%
50-Day Moving Average1.96
200-Day Moving Average16.82
Relative Strength Index (RSI)35.01
Average Volume (3m)41.94K
Important Dates
Focus Universal upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Focus Universal as a current ratio of 23.60, with Debt / Equity ratio of 1.56%
Current Ratio23.60
Quick Ratio23.32
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Focus Universal has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Focus Universal EV to EBITDA ratio is 0.40, with an EV/FCF ratio of 0.37.
EV to Sales-7.51
EV to EBITDA0.40
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.38
Balance Sheet
Focus Universal has $6.02M in cash and marketable securities with $112.81K in debt, giving a net cash position of $5.91M billion.
Cash & Marketable Securities$6.02M
Total Debt$112.81K
Net Cash$5.91M
Net Cash Per Share$2.85
Tangible Book Value Per Share$3.25
Margins
Gross margin is -50.80%, with operating margin of -1918.75%, and net profit margin of -1877.39%.
Gross Margin-50.80%
Operating Margin-1918.75%
Pretax Margin-1877.39%
Net Profit Margin-1877.39%
EBITDA Margin-1868.05%
EBIT Margin-1877.39%
Analyst Forecast
The average price target for Focus Universal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-72.99%
EPS Growth Forecast-55.09%