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Total Valuation
FocalTherics has a market cap or net worth of $178.41M. The enterprise value is $212.74.
Market Cap$178.41M
Enterprise Value$212.74
Share Statistics
FocalTherics has 37,527,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,527,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FocalTherics’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -49.23%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-49.23%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee244.79K
Profits Per Employee-101.51K
Employee Count289
Asset Turnover0.90
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of FocalTherics is ―. FocalTherics’s PEG ratio is -0.10.
PE Ratio―
PS Ratio1.74
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-5.76
Price to Operating Cash Flow-11.37
PEG Ratio-0.10
Income Statement
In the last 12 months, FocalTherics had revenue of 70.75M and earned -29.34M in profits. Earnings per share was -0.78.
Revenue70.75M
Gross Profit30.09M
Operating Income-25.21M
Pretax Income-29.27M
Net Income-29.34M
EBITDA-25.05M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -9.05M and capital expenditures -3.71M, giving a free cash flow of -12.77M billion.
Operating Cash Flow-9.05M
Free Cash Flow-12.77M
Free Cash Flow per Share-0.34
Dividends & Yields
FocalTherics 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
Beta0.99
52-Week Price Change195.59%
50-Day Moving Average5.37
200-Day Moving Average3.98
Relative Strength Index (RSI)32.79
Average Volume (3m)36.57K
Important Dates
FocalTherics upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
FocalTherics as a current ratio of 1.54, with Debt / Equity ratio of -1236.96%
Current Ratio1.54
Quick Ratio1.19
Debt to Market Cap0.21
Net Debt to EBITDA-0.29
Interest Coverage Ratio-31.85
Taxes
In the past 12 months, FocalTherics has paid 71.22K in taxes.
Income Tax71.22K
Effective Tax Rate>-0.01
Enterprise Valuation
FocalTherics EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -6.09.
EV to Sales1.84
EV to EBITDA-5.21
EV to Free Cash Flow-6.09
EV to Operating Cash Flow-7.92
Balance Sheet
FocalTherics has $21.54M in cash and marketable securities with $39.89M in debt, giving a net cash position of -$18.35M billion.
Cash & Marketable Securities$21.54M
Total Debt$39.89M
Net Cash-$18.35M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.39
Margins
Gross margin is 45.98%, with operating margin of -35.63%, and net profit margin of -41.47%.
Gross Margin45.98%
Operating Margin-35.63%
Pretax Margin-41.37%
Net Profit Margin-41.47%
EBITDA Margin-35.40%
EBIT Margin-40.25%
Analyst Forecast
The average price target for FocalTherics is $9.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.75
Price Target Upside61.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―