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Focus Universal (FCUV) Stock Statistics & Valuation Metrics

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Total Valuation

Focus Universal has a market cap or net worth of $2.79M. The enterprise value is -$5.35T.

Market Cap
$2.79M
Enterprise Value
-$5.35T

Share Statistics

Focus Universal has 982,012 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
982,012
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 Employee
6,892.514
Profits Per Employee
-129.40K
Employee Count
37
Asset Turnover
0.03
Inventory Turnover
2.91

Valuation Ratios

The current PE Ratio of Focus Universal is -0.13. Focus Universal’s PEG ratio is 0.00.

PE Ratio
-0.13
PS Ratio
2.66
PB Ratio
0.20
Price to FCF
-0.18
Price to Operating Cash Flow
-0.37
PEG Ratio
0.00

Income Statement

In the last 12 months, Focus Universal had revenue of 255.02K and earned -4.79M in profits. Earnings per share was -28.28.

Revenue
255.02K
Gross Profit
-35.25K
Operating Income
-4.89M
Pretax Income
-4.79M
Net Income
-4.79M
EBITDA
-4.76M
Earnings Per Share (EPS)
-28.28

Cash Flow

In the last 12 months, operating cash flow was -4.34M and capital expenditures -6.82M, giving a free cash flow of -11.16M billion.

Operating Cash Flow
-4.34M
Free Cash Flow
-11.16M
Free Cash Flow per Share
-19.77

Dividends & Yields

Focus Universal pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-558.10%
Earnings Yield
-298.47%

Stock Price Statistics

Beta
1.21
52-Week Price Change
-98.21%
50-Day Moving Average
5.51
200-Day Moving Average
8.58
Relative Strength Index (RSI)
33.02
Average Volume (3m)
142.13K

Financial Position

Focus Universal as a current ratio of 23.60, with Debt / Equity ratio of 0.33%

Current Ratio
23.60
Quick Ratio
23.32
Debt to Market Cap
0.00
Net Debt to EBITDA
1.66
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Focus Universal has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Focus Universal EV to EBITDA ratio is -2.52, with an EV/FCF ratio of -1.03.

EV to Sales
15.30
EV to EBITDA
-2.52
EV to Free Cash Flow
-1.03
EV to Operating Cash Flow
-2.65

Balance Sheet

Focus Universal has $1.60M in cash and marketable securities with $11.12M in debt, giving a net cash position of -$9.52M billion.

Cash & Marketable Securities
$1.60M
Total Debt
$11.12M
Net Cash
-$9.52M
Net Cash Per Share
-$9.69
Tangible Book Value Per Share
$14.08

Margins

Gross margin is 81.46%, with operating margin of -651.13%, and net profit margin of -637.24%.

Gross Margin
81.46%
Operating Margin
-651.13%
Pretax Margin
-637.24%
Net Profit Margin
-637.24%
EBITDA Margin
-607.93%
EBIT Margin
-637.24%

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 Count
0
Revenue Growth Forecast
73.81%
EPS Growth Forecast
-27.60%