Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Focus Universal Inc. Common Stock (FCUV)
Industrial Instruments For Measurement, Display, And Control
https://www.focusuniversal.com
Focus Universal Inc develops and manufactures universal smart device. Its products portfolio include Universal Smart Instrumentation Platform, Ubiquitor, Universal Smart Controller, and Sensors. The company also supplies various air filtration systems. The Company consists of three types of operations- Focus and Focus Shenzhen (Corporate), Perfecular and Lusher (IoT Products), AVX (IoT Installation Services). Majority of revenue is generated from IoT Installation Services. IoT Installation Services segment is an IoT installation and management company specializing in high performance and easy to use audio/video, home theater, lighting control, automation, and integration.
2311 EAST LOCUST STREET
ONTARIO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2014
Market Cap
12,695,273
Shares Outstanding
64,819,999
Weighted SO
64,821,817
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.2280
Last Div
0.0000
Range
0.15-2.38
Chg
-0.0055
Avg Vol
106672
Mkt Cap
12695273
Exch
NASDAQ
Country
US
Phone
626 272 3883
DCF Diff
0.4744
DCF
-0.0634
Div Yield
0.0000
P/S
15.1202
EV Multiple
-2.9150
P/FV
10.9585
Div Yield %
0.0000
P/E
-2.4130
PEG
-0.3852
Payout
0.0000
Current Ratio
0.1786
Quick Ratio
0.0432
Cash Ratio
0.0036
DSO
8.5966
DIO
183.2614
Op Cycle
191.8580
DPO
392.0718
CCC
-200.2138
Gross Margin
-0.1764
Op Margin
-6.3711
Pretax Margin
-6.2724
Net Margin
-6.2724
Eff Tax Rate
0.0000
ROA
-1.0847
ROE
-1.7672
ROCE
-4.4897
NI/EBT
1.0000
EBT/EBIT
0.9845
EBIT/Rev
-6.3711
Debt Ratio
0.5061
D/E
2.1191
LT Debt/Cap
0.0267
Total Debt/Cap
0.6794
Int Coverage
-221.5489
CF/Debt
-1.4829
Equity Multi
4.1868
Rec Turnover
42.4588
Pay Turnover
0.9310
Inv Turnover
1.9917
FA Turnover
0.2011
Asset Turnover
0.1729
OCF/Share
-0.0562
FCF/Share
-0.0564
Cash/Share
0.0006
OCF/Sales
-4.3400
FCF/OCF
1.0036
CF Coverage
-1.4829
ST Coverage
-1.5023
CapEx Coverage
-276.8973
Div&CapEx Cov
-276.8973
P/BV
10.9585
P/B
10.9585
P/S
15.1202
P/E
-2.4130
P/FCF
-3.4714
P/OCF
-3.4874
P/CF
-3.4874
PEG
-0.3852
P/S
15.1202
EV Multiple
-2.9150
P/FV
10.9585
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 60.70K | ▲ 465.13K | ▼ 389.81K | ▼ 174.53K | ▼ 71.16K | ▲ 282.34K | ▼ 219.16K |
Cost Of Revenue | 28.88K | ▲ 589.69K | ▼ 359.59K | ▼ 114.38K | ▼ 87.90K | ▲ 467.83K | ▼ 254.69K |
Gross Profit | 31.81K | ▼ -124.56K | ▲ 30.22K | ▲ 60.15K | ▼ -16.74K | ▼ -185.49K | ▲ -35.53K |
Gross Profit Ratio | 0.52 | ▼ -0.27 | ▲ 0.08 | ▲ 0.34 | ▼ -0.24 | ▼ -0.66 | ▲ -0.16 |
Research And Development Expenses | 54.79K | ▲ 62.23K | ▲ 62.40K | ▼ 54.57K | ▲ 198.17K | ▲ 461.47K | ▼ 343.28K |
General And Administrative Expenses | 360.82K | ▲ 942.85K | ▼ 398.73K | ▲ 857.79K | ▲ 878.06K | ▼ 687.71K | ▲ 937.05K |
Selling And Marketing Expenses | 0.00 | ▼ -136.95K | ▲ 4.89K | ▲ 24.09K | ▼ 9.50K | ▲ 32.42K | ▲ 39.29K |
Selling General And Administrative Expenses | 360.82K | ▲ 805.90K | ▼ 403.63K | ▲ 881.88K | ▲ 887.56K | ▲ 973.10K | ▼ 941.00K |
Other Expenses | 120.00K | ▲ 143.95K | ▼ 51.50K | ▼ 45.86K | ▼ -101.90K | ▲ -20.23K | ▲ 39.94K |
Operating Expenses | 415.61K | ▲ 868.13K | ▼ 628.27K | ▲ 936.45K | ▲ 1.09M | ▲ 1.43M | ▼ 1.28M |
Cost And Expenses | 444.49K | ▲ 1.46M | ▼ 987.86K | ▲ 1.05M | ▲ 1.17M | ▲ 1.90M | ▼ 1.54M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 10.82K | ▼ 0.00 |
Interest Expense | -760.00 | ▲ 2.59K | ▼ -2.23K | ▲ 783.00 | ▲ 1.25K | ▲ 38.33K | ▼ -1.25K |
Depreciation And Amortization | 26.36K | ▼ -17.18K | ▲ 39.72K | ▲ 43.21K | ▼ -106.32K | ▲ 40.81K | ▼ 35.33K |
Ebitda | -357.44K | ▼ -992.70K | ▲ -387.38K | ▼ -787.23K | ▼ -1.21M | ▼ -1.58M | ▲ -1.28M |
Ebitda Ratio | -5.89 | ▲ -2.13 | ▲ -0.99 | ▼ -4.51 | ▼ -16.99 | ▲ -5.59 | ▼ -5.86 |
Operating Income | -383.80K | ▼ -1.50M | ▲ -598.05K | ▼ -876.31K | ▼ -1.10M | ▼ -1.62M | ▲ -1.32M |
Operating Income Ratio | -6.32 | ▲ -3.22 | ▲ -1.53 | ▼ -5.02 | ▼ -15.49 | ▲ -5.74 | ▼ -6.02 |
Total Other Income Expenses Net | 760.00 | ▼ -362.52K | ▲ 51.50K | ▲ 156.53K | ▼ 47.78K | ▼ 2.35K | ▲ 4.21K |
Income Before Tax | -383.04K | ▼ -1.36M | ▲ -548.78K | ▼ -720.56K | ▼ -1.05M | ▼ -1.62M | ▲ -1.32M |
Income Before Tax Ratio | -6.31 | ▲ -2.91 | ▲ -1.41 | ▼ -4.13 | ▼ -14.82 | ▲ -5.73 | ▼ -6.00 |
Income Tax Expense | -15.00 | ▲ 377.43K | ▼ 123.91K | ▼ -110.67K | ▼ -197.71K | ▲ -2.00 | ▲ 0.00 |
Net Income | -383.02K | ▼ -1.36M | ▲ -548.78K | ▼ -720.56K | ▼ -856.98K | ▼ -1.62M | ▲ -1.32M |
Net Income Ratio | -6.31 | ▲ -2.91 | ▲ -1.41 | ▼ -4.13 | ▼ -12.04 | ▲ -5.73 | ▼ -6.00 |
Eps | -0.01 | ▼ -0.02 | ▲ -0.01 | -0.01 | -0.01 | ▼ -0.03 | ▲ -0.02 |
Eps Diluted | -0.01 | ▼ -0.02 | ▲ -0.01 | -0.01 | -0.01 | ▼ -0.03 | ▲ -0.02 |
Weighted Average Shs Out | 56.67M | ▲ 61.42M | ▲ 61.44M | ▲ 62.57M | ▲ 64.70M | ▲ 64.77M | 64.77M |
Weighted Average Shs Out Dil | 56.67M | ▲ 61.42M | ▲ 61.44M | ▲ 62.57M | ▲ 64.70M | ▲ 64.77M | 64.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.46M | ▼ 2.19M | ▼ 583.33K | ▲ 8.68M | ▼ 4.34M | ▼ 428.25K | ▼ 78.84K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.47K | ▼ 36.74K | ▼ 35.26K |
Cash And Short Term Investments | 4.46M | ▼ 2.19M | ▼ 583.33K | ▲ 8.68M | ▼ 4.45M | ▼ 464.99K | ▼ 114.10K |
Net Receivables | 50.53K | ▲ 137.34K | ▲ 190.56K | ▲ 205.55K | ▼ 112.82K | ▲ 184.92K | ▼ 84.16K |
Inventory | 69.79K | ▼ 62.93K | ▼ 42.50K | ▼ 22.89K | ▲ 103.77K | ▲ 282.07K | ▲ 407.36K |
Other Current Assets | 115.83K | ▼ 46.97K | ▲ 191.25K | ▲ 307.24K | ▼ 176.85K | ▼ 96.30K | ▲ 110.24K |
Total Current Assets | 4.69M | ▼ 2.44M | ▼ 1.01M | ▲ 9.21M | ▼ 4.81M | ▼ 1.03M | ▼ 715.85K |
Property Plant Equipment Net | 4.58M | ▲ 4.78M | ▼ 4.58M | ▲ 4.77M | ▼ 4.48M | ▼ 4.28M | ▼ 4.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 7.87K | ▼ 6.63K | 6.63K | ▲ 33.93K | ▼ 33.26K | ▼ 24.14K | ▼ 23.66K |
Total Non Current Assets | 4.59M | ▲ 4.79M | ▼ 4.59M | ▲ 4.81M | ▼ 4.52M | ▼ 4.31M | ▼ 4.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.28M | ▼ 7.23M | ▼ 5.59M | ▲ 14.02M | ▼ 9.32M | ▼ 5.33M | ▼ 4.97M |
Account Payables | 168.58K | ▲ 192.49K | ▲ 216.34K | ▲ 293.35K | ▼ 267.69K | ▲ 482.52K | ▲ 748.02K |
Short Term Debt | 0.00 | ▲ 94.27K | ▲ 247.51K | ▲ 254.19K | ▼ 113.06K | ▲ 1.09M | ▲ 1.65M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 36.18K | ▲ 127.67K | ▼ 57.38K | ▼ 271.00 | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.21K | ▲ 18.57K | ▼ 6.33K | ▲ 23.63K | ▲ 1.01M | ▼ 84.95K | ▲ 153.91K |
Total Current Liabilities | 211.98K | ▲ 433.00K | ▲ 527.56K | ▲ 571.44K | ▲ 1.39M | ▲ 1.66M | ▲ 2.55M |
Long Term Debt | 0.00 | ▲ 94.67K | ▲ 244.02K | ▲ 328.32K | ▼ 165.95K | ▼ 118.52K | ▼ 43.47K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 204.77K | ▼ 12.34K | ▲ 17.14K | ▼ 0.00 | ▲ 12.34K | ▼ 12.33K | 12.33K |
Total Non Current Liabilities | 204.77K | ▼ 107.01K | ▲ 261.16K | ▲ 328.32K | ▼ 178.29K | ▼ 130.85K | ▼ 55.80K |
Other Liabilities | -204.77K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 138.94K | ▼ 94.67K | ▲ 423.96K | ▼ 279.01K | ▼ 118.52K | ▼ 43.47K |
Total Liabilities | 211.98K | ▲ 540.00K | ▲ 788.72K | ▲ 899.76K | ▲ 1.57M | ▲ 1.79M | ▲ 2.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 40.91K | ▲ 40.96K | 40.96K | ▲ 43.26K | ▲ 43.53K | ▲ 64.77K | 64.77K |
Retained Earnings | -4.00M | ▼ -7.18M | ▼ -9.72M | ▼ -12.94M | ▼ -17.86M | ▼ -22.58M | ▼ -23.90M |
Accumulated Other Comprehensive Income Loss | -31.54K | ▼ -212.02K | ▲ 0.00 | ▼ -4.00 | ▼ -6.54K | ▲ 60.91K | ▲ 154.83K |
Other Total Stockholders Equity | 13.06M | ▲ 14.04M | ▲ 14.48M | ▲ 26.02M | ▼ 25.58M | ▲ 26.00M | ▲ 26.04M |
Total Stockholders Equity | 9.07M | ▼ 6.69M | ▼ 4.80M | ▲ 13.12M | ▼ 7.76M | ▼ 3.55M | ▼ 2.36M |
Total Equity | 9.07M | ▼ 6.69M | ▼ 4.80M | ▲ 13.12M | ▼ 7.76M | ▼ 3.55M | ▼ 2.36M |
Total Liabilities And Stockholders Equity | 9.28M | ▼ 7.23M | ▼ 5.59M | ▲ 14.02M | ▼ 9.32M | ▼ 5.33M | ▼ 4.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.28M | ▼ 7.23M | ▼ 5.59M | ▲ 14.02M | ▼ 9.32M | ▼ 5.33M | ▼ 4.97M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.47K | ▼ 36.74K | ▼ 35.26K |
Total Debt | 0.00 | ▲ 188.94K | ▲ 491.53K | ▲ 582.50K | ▼ 279.01K | ▲ 1.21M | ▲ 1.69M |
Net Debt | -4.46M | ▲ -2.00M | ▲ -91.79K | ▼ -8.10M | ▲ -4.06M | ▲ 780.44K | ▲ 1.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -383.02K | ▼ -1.36M | ▲ -548.78K | ▼ -720.56K | ▼ -1.05M | ▼ -1.62M | ▲ -1.32M |
Depreciation And Amortization | 26.36K | ▼ -17.18K | ▲ 39.72K | ▲ 43.21K | ▼ 42.36K | ▼ 40.81K | ▼ 35.33K |
Deferred Income Tax | -12.65K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -287.77K | ▲ 0.00 |
Stock Based Compensation | 72.00K | ▲ 274.60K | ▼ 12.00K | ▲ 121.34K | ▲ 244.62K | ▲ 364.09K | ▼ 131.91K |
Change In Working Capital | 25.20K | ▼ -36.48K | ▲ 249.50K | ▼ -206.60K | ▲ 18.31K | ▲ 232.38K | ▲ 247.17K |
Accounts Receivables | 47.75K | ▼ -159.14K | ▲ 126.33K | ▼ 76.45K | ▼ 21.00K | ▼ -21.77K | ▲ 93.04K |
Inventory | -1.71K | ▲ 21.14K | ▼ 20.50K | ▼ 260.00 | ▼ -48.60K | ▲ 17.90K | ▼ -125.29K |
Accounts Payables | -43.37K | ▲ -15.85K | ▲ 59.61K | ▼ -77.99K | ▲ 98.40K | ▲ 161.82K | ▲ 268.42K |
Other Working Capital | 22.53K | ▲ 117.37K | ▼ 43.06K | ▼ -205.32K | ▲ -52.50K | ▲ 74.43K | ▼ 10.99K |
Other Non Cash Items | 1.00 | ▲ 514.49K | ▼ 17.98K | ▲ 31.01K | ▲ 226.58K | ▲ 342.96K | ▼ -24.51K |
Net Cash Provided By Operating Activities | -272.11K | ▼ -620.11K | ▲ -229.58K | ▼ -731.59K | ▲ -522.83K | ▼ -925.22K | ▲ -892.09K |
Investments In Property Plant And Equipment | -74.85K | ▲ 4.20K | ▼ 0.00 | ▼ -16.12K | ▲ -2.99K | ▲ -326.00 | ▼ -5.04K |
Acquisitions Net | 0.00 | ▲ 201.48K | ▼ 0.00 | 0.00 | 0.00 | ▲ 74.77K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -708.36K | ▲ 101.26K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.53K | ▼ -101.26K | ▲ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 708.36K | ▼ -74.77K | ▲ 0.00 |
Net Cash Used For Investing Activities | -74.85K | ▲ 205.68K | ▼ 0.00 | ▼ -16.12K | ▼ -33.52K | ▲ -326.00 | ▼ -5.04K |
Debt Repayment | 0.00 | ▼ -48.87K | ▼ -50.00K | ▼ -108.75K | ▲ 0.00 | ▼ -1.00M | ▲ -550.00K |
Common Stock Issued | 161.26K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ -48.36K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -103.75K | ▲ 41.00K | ▼ 0.00 | ▼ -158.55K | ▼ -434.05K | ▲ 550.00K |
Net Cash Used Provided By Financing Activities | 161.26K | ▼ -152.62K | ▲ -9.00K | ▼ -108.75K | ▼ -1.16M | ▲ -48.36K | ▲ 550.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -43.00 | ▼ -4.10K | ▼ -6.53K | ▲ -2.29K |
Net Change In Cash | -185.71K | ▼ -567.04K | ▲ -238.58K | ▼ -856.50K | ▼ -1.72M | ▲ -980.43K | ▲ -349.42K |
Cash At End Of Period | 4.46M | ▼ 2.19M | ▼ 583.33K | ▲ 8.68M | ▼ 4.34M | ▼ 428.25K | ▼ 78.84K |
Cash At Beginning Of Period | 4.64M | ▼ 2.76M | ▼ 821.90K | ▲ 9.54M | ▼ 6.06M | ▼ 1.41M | ▼ 428.25K |
Operating Cash Flow | -272.11K | ▼ -620.11K | ▲ -229.58K | ▼ -731.59K | ▲ -522.83K | ▼ -925.22K | ▲ -892.09K |
Capital Expenditure | -74.85K | ▲ 4.20K | ▼ 0.00 | ▼ -16.12K | ▲ -2.99K | ▲ -326.00 | ▼ -5.04K |
Free Cash Flow | -346.96K | ▼ -615.90K | ▲ -229.58K | ▼ -747.71K | ▲ -525.82K | ▼ -925.54K | ▲ -897.13K |
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