Focus Universal Inc.
NASDAQ Global MarketTotal Valuation
Focus Universal Inc. carries a market capitalization of 675,640.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 675,640.00 |
| Enterprise Value | -2.92M |
Share Statistics
Focus Universal Inc. currently has 1.03M shares outstanding.
| Shares Outstanding | 1.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 26.50, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 26.50 |
| PB Ratio | -0.09 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | -0.66 |
| P/OCF Ratio | -0.59 |
Enterprise Valuation
| EV / Sales | 9.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Focus Universal Inc. maintains a current ratio of 13.36, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.36 |
| Quick Ratio | 11.87 |
| Debt / Equity | 6.44 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -91.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Stock Price Statistics
Focus Universal Inc.'s stock has declined approximately -97.9335% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 16.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.9335% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 16.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Focus Universal Inc. generated 112,741.00 in revenue and converted that into -4.78M in net income, yielding earnings per share of -5.78. EBITDA reached -4.87M, while operating income came in at -4.89M.
| Revenue | 112,741.00 |
| Gross Profit | -50,552.00 |
| Operating Income | -4.89M |
| Pretax Income | -4.78M |
| Net Income | -4.78M |
| EBITDA | -4.87M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -5.78 |
Balance Sheet
Focus Universal Inc. holds 6.02M in cash and equivalents against 112,814.00 in total debt, resulting in a net debt position of -6.01M. Total book value stands at -32.50M, with working capital of 6.28M providing operational flexibility.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 112,814.00 |
| Net Debt | -6.01M |
| Equity (Book Value) | -32.50M |
| Book Value Per Share | -39.26 |
| Working Capital | 6.28M |
Cash Flow
Focus Universal Inc. produced -5.03M in operating cash flow over the past twelve months. After subtracting -530,023.00 in capital expenditures, free cash flow totaled -5.56M - equivalent to -6.72 per share.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -530,023.00 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -6.72 |
Margins
Focus Universal Inc. operates with a gross margin of -44.84, reflecting its pricing power and cost economics. The operating margin of -4,340.43 and net profit margin of -4,242.00 provide insight into operational efficiency.
| Gross Margin | -44.84 |
| Operating Margin | -4,340.43 |
| Pretax Margin | -4,242.00 |
| Profit Margin | -4,242.00 |
| EBITDA Margin | -4,318.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -322.59 |
| FCF Yield | -150.65 |
Stock Splits
Focus Universal Inc.'s most recent stock split took place on February 9, 2026 with a 10:1 split ratio.
| Last Split Date | 2/9/2026 |
| Split Ratio | 10:1 |
Scores
Focus Universal Inc. posts an Altman Z-Score of -6.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.86 |