Total Valuation
Focus Universal has a market cap or net worth of $11.95M. The enterprise value is -$5.35M.
Market Cap$11.95M
Enterprise Value-$5.35M
Share Statistics
Focus Universal has 702,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding702,745
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 Employee6.89K
Profits Per Employee-129.40K
Employee Count37
Asset Turnover0.03
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Focus Universal is ―. Focus Universal’s PEG ratio is -0.02.
PE Ratio―
PS Ratio23.57
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-1.17
Price to Operating Cash Flow-2.21
PEG Ratio-0.02
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.
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)-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-15.88
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
Beta0.65
52-Week Price Change-80.68%
50-Day Moving Average6.35
200-Day Moving Average27.04
Relative Strength Index (RSI)70.71
Average Volume (3m)4.15M
Important Dates
Focus Universal upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Focus Universal as a current ratio of 23.60, with Debt / Equity ratio of 135.56%
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 $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-$13.54
Tangible Book Value Per Share$13.01
Margins
Gross margin is 81.46%, with operating margin of -1918.75%, and net profit margin of -1877.39%.
Gross Margin81.46%
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 Forecast73.81%
EPS Growth Forecast-27.60%