Focus Universal, Inc. FCUV
4.52
(0.21)
(4.44%)
as of 25 Sep
- Market cap
- $4.8M
- P/E
- 0.0×
Follow FCUV
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
46.24 | 95.89 | 907.27 | 140.14 | 85.39 | 171.79 | 780.63 | 205.36 | 59.08 | 23.57 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
P/Operating CF |
(660.89) | (470.09) | (1,027.64) | (358.25) | (624.39) | (521.43) | (528.13) | (97.78) | (23.57) | (4.31) |
P/B ratio |
964.31 | 0.00 | 30.84 | 30.60 | 29.84 | 18.78 | 35.59 | 25.52 | 7.36 | 2.34 |
Price to Tangible BV |
964.31 | 0.00 | 30.84 | 31.99 | 31.76 | 19.21 | 36.98 | 27.80 | 8.10 | 2.49 |
EV/Sales |
46.05 | 95.68 | 893.37 | 138.68 | 85.28 | 165.85 | 769.14 | 206.93 | 55.59 | 1.08 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(128.89) | (192.79) | (195.04) | (119.29) | (73.23) | (120.80) | (91.97) | (25.84) | (4.75) | (0.05) |
EV/FCF |
(126.31) | (189.31) | (45.76) | (105.79) | (73.21) | (119.33) | (90.68) | (25.69) | 8.96 | (0.05) |
Quick Ratio |
0.87 | 0.87 | 21.26 | 5.38 | 1.47 | 15.55 | 3.21 | 0.28 | 4.13 | 21.79 |
Current Ratio |
1.05 | 0.99 | 22.13 | 5.64 | 1.91 | 16.13 | 3.47 | 0.62 | 4.39 | 23.59 |
Net Debt/EBITDA |
0.73 | 0.72 | 3.66 | 0.75 | 0.07 | 2.98 | 0.81 | (0.12) | 0.59 | 1.63 |
Debt/Assets |
0.00% | 16.57% | 0.00% | 2.61% | 7.09% | 1.13% | 2.99% | 18.75% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (1.12) | 0.00 | 0.03 | 0.08 | 0.01 | 0.04 | 0.28 | 0.00 | 0.00 |
Asset Turnover |
1.48 | 1.84 | 0.06 | 0.18 | 0.26 | 0.15 | 0.03 | 0.06 | 0.08 | 0.04 |
Operating CF/Net income |
0.86 | 0.71 | 0.70 | 0.53 | 0.77 | 0.61 | 0.60 | 0.75 | 1.46 | 0.97 |
Capex/Depreciation |
(7.45) | 0.00 | (12.61) | (0.32) | (0.01) | (0.14) | (0.25) | (0.12) | 96.84 | (7.81) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (159.85%) | 6,663.83% | (45.03%) | (40.31%) | (44.15%) | (35.94%) | (47.19%) | (83.48%) | (94.95%) | (181.73%) | |
| (61.61%) | (128.33%) | (41.45%) | (38.48%) | (39.57%) | (32.84%) | (42.21%) | (64.38%) | (67.98%) | (80.84%) | |
ROIC |
0.00% | 0.00% | (21.47%) | (44.43%) | (36.59%) | (40.97%) | (88.09%) | (75.17%) | 0.00% | 0.00% |
Return on Tangible Assets |
(1,584.41%) | (41,760.00%) | (22.35%) | (47.68%) | (51.02%) | (24.78%) | (64.41%) | (136.70%) | (105.62%) | (62.79%) |
Average Days of Receivables |
11.68 | 10.93 | 59.83 | 34.32 | 41.43 | 52.29 | 116.44 | 28.17 | 5.13 | 38.79 |
Research and Development Expense of Revenue |
17.99% | 23.18% | 71.89% | 17.47% | 15.28% | 15.37% | 299.89% | 300.66% | 347.12% | 360.78% |
Selling, General and Administrative Expense of Revenue |
35.58% | 40.54% | 451.93% | 173.71% | 113.09% | 169.56% | 880.32% | 591.19% | 973.80% | 1,348.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 175.72% | 34.75% | 38.90% | 33.32% | 443.72% | 215.05% | 142.00% | 184.20% |
Graham Net Nets |
0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | (0.01) | 0.13 | 0.39 |
Graham Number |
0.00 | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.90%) | (0.73%) | (0.76%) | (1.42%) | (1.68%) | (1.31%) | (2.22%) | (5.37%) | (13.77%) | (80.04%) |
Free Cash Flow Yield |
(0.79%) | (0.53%) | (2.15%) | (0.94%) | (1.36%) | (0.81%) | (1.09%) | (3.92%) | 10.50% | (85.37%) |
Revenue per Share |
8.65 | 6.92 | 2.17 | 9.51 | 10.93 | 13.75 | 2.17 | 2.92 | 2.37 | 1.37 |
Operating CF per Share |
(3.09) | (3.44) | (9.96) | (11.06) | (12.73) | (18.88) | (18.17) | (23.40) | (27.72) | (27.51) |
Capex per Share |
(0.06) | 0.00 | (32.46) | (1.41) | (0.01) | (0.22) | (0.26) | (0.14) | 42.42 | (1.00) |
Free Cash Flow per Share |
(3.15) | (3.44) | (42.42) | (12.47) | (12.74) | (19.10) | (18.43) | (23.54) | 14.70 | (28.51) |
Cash per Share |
2.62 | 3.04 | 31.45 | 14.29 | 3.80 | 83.21 | 26.68 | 2.84 | 21.51 | 42.90 |
Shareholders Equity per Share |
0.41 | (0.56) | 63.98 | 43.57 | 31.28 | 125.81 | 47.65 | 23.51 | 19.02 | 13.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.41 | (0.56) | 63.98 | 43.57 | 31.28 | 125.81 | 47.65 | 23.51 | 19.02 | 13.87 |
Free Cash Flow |
(0.41) | (0.45) | (6.01) | (1.91) | (1.96) | (1.99) | (3.00) | (3.55) | 2.47 | (5.29) |
Working Capital |
0.02 | 0.00 | 4.48 | 2.01 | 0.48 | 8.64 | 3.42 | (0.63) | 2.97 | 8.28 |
Capital Expenditures |
(0.01) | — | (4.60) | (0.22) | 0.00 | (0.02) | (0.04) | (0.02) | 7.13 | (0.19) |
Net Current Asset Value |
0.02 | (0.09) | 4.48 | 1.90 | 0.22 | 8.31 | 3.24 | (0.76) | 2.96 | 2.33 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 14.93 | 0.15 | 0.00 | 0.02 | 0.12 | 0.05 | (17.90) | 0.73 |
Net Profit Margin |
(41.66%) | (69.75%) | (657.16%) | (217.44%) | (151.11%) | (224.55%) | (1,393.35%) | (1,071.08%) | (803.84%) | (2,055.33%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 13.25 | 0.08 | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | 1.22 | 0.36 |
Cash ROIC |
(103.91%) | (112.13%) | (44.30%) | (70.02%) | (111.46%) | (28.79%) | (58.05%) | (152.99%) | (69.28%) | (49.09%) |
Accounts Receivable Turnover |
15.71 | 28.60 | 7.96 | 15.55 | 10.24 | 7.24 | 2.22 | 6.00 | 20.11 | 15.60 |
Accounts Payable Turnover |
2.69 | 1.78 | 0.45 | 7.43 | 6.83 | 4.46 | 1.18 | 1.08 | 0.68 | 0.55 |
Inventory Turnover |
14.43 | 12.53 | 2.35 | 20.23 | 26.47 | 34.78 | 5.22 | 1.97 | 1.90 | 2.57 |
Average Days of Payables |
155.21 | 225.79 | 446.26 | 52.35 | 56.59 | 94.16 | 295.29 | 416.84 | 660.65 | 450.12 |
Days of Inventory on Hand |
28.85 | 23.82 | 184.75 | 17.11 | 11.12 | 7.35 | 114.50 | 270.32 | 118.66 | 125.48 |
Average Receivables |
0.07 | 0.03 | 0.04 | 0.09 | 0.16 | 0.20 | 0.16 | 0.07 | 0.02 | 0.02 |
Average Payables |
0.32 | 0.41 | 0.31 | 0.18 | 0.20 | 0.25 | 0.28 | 0.35 | 0.57 | 0.53 |
Average Inventory |
0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.19 | 0.20 | 0.11 |
Average Assets |
0.76 | 0.49 | 4.88 | 8.25 | 6.41 | 9.81 | 11.67 | 7.33 | 4.71 | 6.48 |
Average Common Equity |
0.29 | (0.01) | 4.50 | 7.88 | 5.75 | 8.96 | 10.44 | 5.65 | 3.37 | 2.88 |
Columns are period end dates