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