Focus Universal Inc. Financial Ratios — FCUV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-531.52	-139.77	-38.69	-61.62	-128.33	-41.45	-38.48	-39.57	-32.84	-42.21	-64.38	-67.98	-73.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	68.55	46.9	67.36	22.77	19.13	55.25	8.1	16.9	20.72	6.42	13.54	2.56	-13.82
EBITDA Margin (%)	- -	-128.97	-418.57	-68.15	-41.52	-57.72	-504.9	-182.42	-151.53	-198.99	-1,425.09	-1,085.89	-1,538.83	-1,909.42
Operating Margin (%)	- -	-128.97	-418.57	-68.15	-41.63	-57.96	-513.98	-193.37	-161.05	-210.3	-1,472.11	-1,124.02	-1,557.32	-1,918.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,472.11	- -	- -
Pretax Margin (%)	- -	-128.97	-418.57	-53.46	-41.62	-69.74	-657.08	-217.45	-151.11	-224.55	-1,393.29	-1,069.19	-733.89	-1,877.39
Profit Margin (%)	- -	-128.97	-418.57	-53.65	-41.66	-69.74	-657.08	-217.45	-151.11	-224.55	-1,393.29	-1,070.98	-803.78	-1,877.39
Net Income to Common Margin (%)	- -	-128.97	-418.57	-53.65	-41.66	-69.74	-657.08	-217.45	-151.11	-224.55	-1,393.29	-1,070.98	-803.78	-1,877.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.42	-0.29	- -	-0.16	- -	-0.07	-0.19	-0.2	-0.06	-0.25	-0.02	- -
Net Debt/EBITDA	- -	0.36	-0.5	2.66	0.73	0.6	2.86	0.8	0.07	2.98	0.86	-0.12	0.59	1.63
Total Debt/EBIT	- -	- -	-1.42	-0.29	- -	-0.16	- -	-0.07	-0.18	-0.19	-0.05	-0.24	-0.02	- -
Net Debt/EBIT	- -	0.36	-0.5	2.66	0.73	0.6	2.81	0.76	0.07	2.82	0.83	-0.12	0.58	1.62
EBITDA to Interest Expense	- -	- -	- -	- -	5,119.78	-4.9	-3.53	-1,522.26	-612.59	-75.9	- -	-124.8	-68.76	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	5,210.32	-4.9	-13.96	-1,646.03	-612.91	-76.51	- -	-125.33	-68.97	- -
EBIT to Interest Expense	- -	- -	- -	- -	5,132.2	-4.92	-3.59	-1,613.7	-651.07	-80.21	- -	-129.18	-69.59	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-244.35	-89.07	-21.02	-271.35	-396.35	-42.71	-98.75	-172.98	-91.96	-190.91	-423.23	-631.85	-349.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.42	5.08	2.5	2.14	3.34	0.25	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.37	- -	-1.36	-2.66	-2.67	-0.95	-0.55	-0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	16.58	- -	1.31	4.36	2.34	1.78	2.22	0.2	- -
Total Debt/Equity (%)	- -	- -	-416.46	15.61	- -	-112.04	- -	2.82	10.23	4.44	3.6	34.09	3.59	0.33
Total Debt/Capital (%)	- -	- -	619.04	-61.91	- -	-4.37	- -	-2.72	-5.35	-4.73	-1.59	-5.66	-0.45	-0.03
Total Debt/Total Assets (%)	- -	- -	106.23	8.04	- -	16.58	- -	2.61	8.79	4.15	2.99	22.66	2.81	0.1
Net Debt to Equity	- -	46.73	-145.75	-141.07	-632.57	431.2	-49.15	-32.04	-3.88	-64.93	-55.99	16.13	-112.33	-308.42
Net Debt/Capital (%)	- -	28.21	-71.64	77.55	20.51	13.87	52.93	23.44	1.91	40.59	19.87	-2.62	12.27	20.37
EBITDA	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-6	-3	-3	-3	-5	-5	-6	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	0.55	1.67	0.79	0.82	21.02	5.06	1.11	15.19	3.21	0.28	4.12	21.71
Current Ratio	- -	0.33	0.63	2.01	1.05	0.99	22.13	5.64	1.91	16.12	3.47	0.62	4.39	23.6
Quick Ratio	- -	0.31	0.55	1.88	0.87	0.87	21.26	5.38	1.47	15.55	3.29	0.3	4.13	21.79
CFO/Avg Current Liab	- -	0.03	-1.28	-0.62	-0.86	-0.98	-4.07	-5.26	-4.07	-3.58	-3.02	-2.32	-3.67	-8.21
Common Equity/Total Assets	- -	-244.35	-89.07	-21.02	-271.35	-396.35	-42.71	-98.75	-172.98	-91.96	-190.91	-423.23	-631.85	-349.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.42	5.08	2.5	2.14	3.34	0.25	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.37	- -	-1.36	-2.66	-2.67	-0.95	-0.55	-0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	16.58	- -	1.31	4.36	2.34	1.78	2.22	0.2	- -
Total Debt/Equity (%)	- -	- -	-416.46	15.61	- -	-112.04	- -	2.82	10.23	4.44	3.6	34.09	3.59	0.33
Total Debt/Capital (%)	- -	- -	619.04	-61.91	- -	-4.37	- -	-2.72	-5.35	-4.73	-1.59	-5.66	-0.45	-0.03
Total Debt/Total Assets (%)	- -	- -	106.23	8.04	- -	16.58	- -	2.61	8.79	4.15	2.99	22.66	2.81	0.1
CFO/Total Liabilities	- -	1.73	-74.67	-39.98	-92.8	-79.14	-665.97	-314.4	-247.88	-218.89	-188.94	-197.3	-526.13	-80.83
CFO/CapEx	- -	- -	- -	- -	-48.65	- -	-0.31	-7.84	-1,487.89	-85.67	-70.12	-171.13	-249.2	-181.55
Altman's Z-Score	- -	-13.32	50.61	33,700.96	67.34	84.4	790.69	225.31	105.42	245.32	102.6	20.49	3.04	-5.09

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	7.72	15.72	28.61	7.96	15.55	10.24	7.49	2.32	6.97	41.66	40.13
Days Sales Outstanding	- -	- -	- -	47.27	23.23	12.76	45.85	23.48	35.64	48.73	157.57	52.34	8.76	9.09
Inventory Turnover	- -	- -	- -	5.22	14.43	12.53	2.35	20.23	26.47	34.79	5.22	1.97	1.9	2.57
Days Inventory Outstanding	- -	- -	- -	69.89	25.29	29.13	155.13	18.05	13.79	10.49	69.86	184.88	192.01	142.02
Accounts Payable Turnover	- -	0.39	0.66	42.08	4.79	1.72	0.52	7.4	6.73	4.39	1.47	1.59	0.41	0.5
Accounts Payable Turnover Days	- -	946.01	553.01	8.67	76.12	211.64	703.61	49.35	54.27	83.23	248.65	229.34	894.72	732.77
Cash Conversion Cycle	- -	-946.01	-553.01	108.48	-27.61	-169.75	-502.63	-7.82	-4.84	-24	-21.22	7.88	-693.95	-581.66
Inventory to Cash Days	- -	- -	- -	-22.61	-2.06	-16.38	-109.29	5.43	21.85	38.24	87.71	-132.53	-183.25	-132.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	13	28,116	52	86	280	205	143	370	278	88	24	6
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	4	2	1	9	4	- -	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
Enterprise Value	- -	- -	13	28,115	52	86	275	203	143	362	274	89	20	-2
Total Capital	- -	- -	- -	- -	-1	-2	-4	-7	-9	-12	-18	-21	-26	-31
Total Debt/Capital (%)	- -	- -	619.04	-61.91	- -	-4.37	- -	-2.72	-5.35	-4.73	-1.59	-5.66	-0.45	-0.03
Total Debt / EV	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
EV/Sales	- -	- -	644.49	68,130.64	45.92	95.51	892.76	138.8	85.32	252.03	775.09	201.58	50.24	63.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	75.8	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13	28,116	52	86	280	205	143	370	278	88	24	6
Diluted Enterprise Value	- -	- -	13	28,115	52	86	275	203	143	362	274	89	20	-2
EV per Share	- -	- -	534.93	813.18	397.38	661.59	1,941.75	1,320.15	932.6	2,311.05	1,683.59	588.93	119.16	21.69
TTM Sales	- -	- -	- -	- -	1	1	- -	1	2	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5
TTM Operating Income	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-3	-3	-5	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4	-1	-2	-2	-3	-3	-5	-5

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-122.28	-140,507.69	-132.11	-193.17	87.68	-138.21	-73.36	-189.9	-95.43	-25.1	-5.07	-1.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	13	28,115	52	86	275	203	143	362	274	89	20	-2
Low Price	- -	- -	133.2	133.2	400	66.8	400	141.2	53.2	949.2	1,541.2	540	60	30.12
EV/Sales	- -	- -	644.49	68,130.64	45.92	95.51	892.76	138.8	85.32	252.03	775.09	201.58	50.24	63.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-45.02	-90,558.73	-132.84	-83.95	-96.8	-76.09	-61.88	-90.42	-97.65	-28.17	-8.87	-5.91
Price/Earnings High	- -	- -	-153.48	-126,995.99	-295.9	-137.45	-167.93	-158.21	-80.71	-327.01	-145.39	-65.71	-37.77	-16.9
Price/Earnings Low	- -	- -	-38.34	-20,801.61	-110.95	-13.83	-27.99	-6.83	-3.22	-46.1	-50.93	-17.26	-3.15	-1.17
Price/Book Value	- -	- -	-128.65	-129,681.06	-39.35	-44.28	-70.55	-28.68	-14.82	-28.67	-15.63	-3.9	-0.91	-0.19
Price/Book Value Average	- -	- -	-37.74	-92,473.4	-47.12	-27.05	-49.46	-33.85	-16.23	-22.59	-27.03	-5.89	-1.1	-0.91
Price/Book Value High	- -	- -	-128.65	-129,681.06	-104.96	-44.28	-85.8	-70.38	-21.17	-81.69	-40.25	-13.73	-4.69	-2.61
Price/Book Value Low	- -	- -	-32.14	-21,241.41	-39.35	-4.45	-14.3	-3.04	-0.84	-11.52	-14.1	-3.61	-0.39	-0.18
Price/Tangible Book Value	- -	- -	-449.24	52,949.04	964.69	-1,185.81	30.83	30.61	29.83	28.17	35.87	24.84	7.36	2.49
Price/Tangible Book Value Average	- -	- -	-131.77	37,757.08	1,155	-724.29	21.62	36.13	32.68	22.2	62.02	37.48	8.88	11.71
Price/Tangible Book Value High	- -	- -	-449.24	52,949.04	2,572.84	-1,185.81	37.5	75.11	42.62	80.27	92.34	87.44	37.83	33.52
Price/Tangible Book Value Low	- -	- -	-112.23	8,672.91	964.69	-119.3	6.25	3.24	1.7	11.32	32.34	22.96	3.15	2.32
Price/Sales	- -	- -	642.41	68,132.45	46.22	95.86	907.22	140.18	85.37	257.68	786.88	199.89	59.03	23.57
Price/Sales Average	- -	- -	188.42	48,584.12	55.34	58.55	636.04	165.46	93.51	203.04	1,360.62	301.65	71.27	110.86
Price/Sales High	- -	- -	642.41	68,132.45	123.28	95.86	1,103.45	344.02	121.97	734.29	2,025.67	703.72	303.59	317.23
Price/Sales Low	- -	- -	160.48	11,159.91	46.22	9.64	183.91	14.85	4.87	103.52	709.54	184.83	25.3	21.91
Price/Cash Flow	- -	- -	-122.28	-140,507.69	-129.4	-193.17	-198.02	-120.57	-73.32	-187.68	-94.07	-24.95	-5.05	-1.18
Price/Cash Flow Average	- -	- -	-35.86	-100,193.69	-154.92	-117.99	-138.83	-142.32	-80.3	-147.88	-162.66	-37.66	-6.09	-5.54
Price/Cash Flow High	- -	- -	-122.28	-140,507.69	-345.1	-193.17	-240.85	-295.92	-104.74	-534.82	-242.16	-87.85	-25.96	-15.85
Price/Cash Flow Low	- -	- -	-30.55	-23,014.79	-129.4	-19.43	-40.14	-12.77	-4.18	-75.4	-84.82	-23.07	-2.16	-1.1
Price/Free Cash Flow Average	- -	- -	-35.86	-100,193.69	-158.17	-117.99	61.47	-163.13	-80.36	-149.63	-165.01	-37.88	-6.12	-5.57
Price/Free Cash Flow High	- -	- -	-122.28	-140,507.69	-352.34	-193.17	106.65	-339.19	-104.81	-541.14	-245.67	-88.37	-26.06	-15.94
Price/Free Cash Flow Low	- -	- -	-30.55	-23,014.79	-132.11	-19.43	17.77	-14.64	-4.18	-76.29	-86.05	-23.21	-2.17	-1.1
EV/Sales Average	- -	- -	190.51	48,582.3	55.04	58.2	621.58	164.09	93.46	197.4	1,349.12	303.42	62.54	79.78
EV/Sales High	- -	- -	644.49	68,130.64	122.98	95.51	1,088.99	342.65	121.91	728.65	2,014.18	705.49	294.87	286.14
EV/Sales Low	- -	- -	162.57	11,158.1	45.92	9.3	169.45	13.47	4.81	97.87	698.04	186.6	16.57	56.58
EV/EBITDA Average	- -	0.36	-45.51	-71,283.49	-132.55	-100.84	-123.11	-89.95	-61.68	-99.2	-94.67	-27.94	-4.06	-4.18
EV/EBITDA High	- -	0.36	-153.98	-99,966.23	-296.15	-165.48	-215.69	-187.84	-80.46	-366.17	-141.34	-64.97	-19.16	-14.99
EV/EBITDA Low	- -	0.36	-38.84	-16,371.98	-110.59	-16.1	-33.56	-7.39	-3.18	-49.18	-48.98	-17.18	-1.08	0.48
EV/EBIT Average	- -	0.36	-45.51	-71,283.49	-132.22	-100.42	-120.93	-84.85	-58.03	-93.87	-91.65	-26.99	-4.02	-4.16
EV/EBIT High	- -	0.36	-153.98	-99,966.23	-295.43	-164.79	-211.87	-177.2	-75.7	-346.49	-136.82	-62.76	-18.93	-14.91
EV/EBIT Low	- -	0.36	-38.84	-16,371.98	-110.32	-16.04	-32.97	-6.97	-2.99	-46.54	-47.42	-16.6	-1.06	0.48
Last Price	- -	- -	533.2	813.2	400	664	1,973.2	1,333.2	933.2	2,362.8	1,709.2	584	140	32.4
High Price	- -	- -	533.2	813.2	1,066.8	664	2,400	3,272	1,333.2	6,733.2	4,400	2,056	720	436
Enterprise Value Average	- -	- -	4	20,048	62	52	192	240	157	283	477	134	25	20
Enterprise Value High	- -	- -	13	28,115	138	86	336	500	205	1,045	712	311	117	73
Enterprise Value Low	- -	- -	3	4,605	52	8	52	20	8	140	247	82	7	-2

Shares Outstanding	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	0.64	0.83	0.01	8.65	6.93	2.17	9.51	10.93	9.17	2.17	2.92	2.37	1.37
EBITDA per Share	- -	-0.83	-3.47	-0.01	-3.59	-4	-10.98	-17.35	-16.56	-18.25	-30.95	-31.73	-36.49	-26.24
Operating Income per Share	- -	-0.83	-3.47	-0.01	-3.6	-4.01	-11.18	-18.39	-17.6	-19.28	-31.98	-32.84	-36.93	-26.37
Basic EPS, GAAP	- -	-0.83	-3.47	-0.01	-3.61	-4.83	-14.29	-20.68	-16.52	-20.59	-30.26	-31.29	-19.06	-25.8
Basic EPS from Cont Ops	- -	-0.83	-3.47	-0.01	-3.61	-4.83	-14.29	-20.68	-16.52	-20.59	-30.26	-31.24	-17.4	-25.8
Diluted EPS, GAAP	- -	-0.83	-3.47	-0.01	-3.61	-4.83	-14.29	-20.68	-16.52	-20.59	-30.26	-31.29	-19.06	-25.8
Diluted EPS from Cont Ops	- -	-0.83	-3.47	-0.01	-3.61	-4.83	-14.29	-20.68	-16.52	-20.59	-30.26	-31.24	-17.4	-25.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.02	-4.36	-0.01	-3.09	-3.44	-9.96	-11.06	-12.73	-12.59	-18.17	-23.4	-27.74	-27.5
Free Cash Flow per Basic Share	- -	0.02	-4.36	-0.01	-3.15	-3.44	-42.43	-12.47	-12.74	-12.74	-18.43	-23.54	-27.85	-27.65
Cash & Equivalents per Share	- -	0.3	3.21	0.02	2.62	3.04	31.45	14.28	3.8	55.48	27.33	3.08	21.53	42.89
Book Value per Share	- -	-0.76	-4.14	-0.01	-10.16	-15	-27.97	-46.49	-62.99	-82.42	-109.33	-149.72	-153.57	-167.19
Tangible Book Value per Share	- -	-0.64	-1.19	0.02	0.41	-0.56	63.99	43.56	31.28	83.88	47.65	23.51	19.03	13.01

Focus Universal Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)