FCUV Chart
About

Focus Universal Inc. develops and manufactures smart instrumentation platforms and devices. It offers Ubiquitor wireless sensor devices; universal smart instrumentation platform (USIP) that utilizes computer or mobile devices to communicate with sensors, instruments, probes, and controllers; and digital sensors and horticultural sensors. The company engages in the wholesale of various digital, analog, and quantum light meters, as well as filtration products, including fan speed adjusters, carbon filters, and HEPA filtration systems; and provision of electronic measurement devices, such as temperature humidity meters, digital meters, quantum PAR meters, pH meters, TDS meters, and CO2 monitors. In addition, it offers integration systems for houses, apartments, commercial complexes, and office spaces; and audio/video systems, home theaters, lighting control, automation, and integration installation and management services. The company was incorporated in 2012 and is headquartered in Ontario, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Scientific & Technical I Market Cap 5.19M
Enterprise Value 3.30M Income -5.88M Sales 387.46K
Book/sh 0.24 Cash/sh 0.71 Dividend Yield —
Payout 0.00% Employees 46 IPO —
P/E — Forward P/E — PEG —
P/S 13.39 P/B 22.01 P/C —
EV/EBITDA -0.55 EV/Sales 8.52 Quick Ratio 0.74
Current Ratio 1.09 Debt/Eq 11.75 LT Debt/Eq —
EPS (ttm) -8.30 EPS next Y — EPS Growth —
Revenue Growth -61.30% Earnings — ROA -105.52%
ROE -209.39% ROIC — Gross Margin -28.53%
Oper. Margin -41.14% Profit Margin 0.00% Shs Outstand 986.52K
Shs Float 459.30K Short Float 1.12% Short Ratio 0.43
Short Interest — 52W High 61.40 52W Low 4.81
Beta 0.36 Avg Volume 21.84K Volume 29.20K
Target Price — Recom None Prev Close $5.07
Price $5.26 Change 3.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.26
Latest analyst target
3. DCF / Fair value
$-51.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.26
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.93M-4.51M-4.86M-2.49M
TotalUnusualItems3.17M6.03K94.95K-363.26K
TotalUnusualItemsExcludingGoodwill3.17M6.03K94.95K-363.26K
NetIncomeFromContinuingOperationNetMinorityInterest-2.92M-4.71M-4.93M-3.22M
ReconciledDepreciation73.61K167.98K166.27K162.16K
ReconciledCostOfRevenue387.94K380.88K330.90K1.14M
EBITDA-2.76M-4.50M-4.76M-2.85M
EBIT-2.83M-4.67M-4.93M-3.02M
NetInterestIncome-48.24K6.003.89K-37.61K
InterestExpense89.10K38.33K0.0037.61K
InterestIncome40.85K38.34K3.89K
NormalizedIncome-6.09M-4.72M-5.02M-2.86M
NetIncomeFromContinuingAndDiscontinuedOperation-3.20M-4.72M-4.93M-3.22M
TotalExpenses6.60M5.39M5.56M4.45M
TotalOperatingIncomeAsReported-6.20M-4.95M-5.21M-3.02M
DilutedAverageShares671.45K603.15K651.20K625.74K
BasicAverageShares671.45K603.15K651.20K625.74K
DilutedEPS-4.80-7.80-8.00-5.33
BasicEPS-4.80-7.80-8.00-5.33
DilutedNIAvailtoComStockholders-3.20M-4.72M-4.93M-3.22M
NetIncomeCommonStockholders-3.20M-4.72M-4.93M-3.22M
NetIncome-3.20M-4.72M-4.93M-3.22M
NetIncomeIncludingNoncontrollingInterests-3.20M-4.72M-4.93M-3.22M
NetIncomeDiscontinuousOperations-278.26K-7.91K
NetIncomeContinuousOperations-2.92M-4.71M-4.93M-3.22M
TaxProvision0.000.00
PretaxIncome-2.92M-4.71M-4.93M-3.22M
OtherIncomeExpense3.33M241.54K274.82K-166.78K
OtherNonOperatingIncomeExpenses156.99K235.51K179.88K196.47K
SpecialIncomeCharges3.18M0.00158.55K371.12K
GainOnSaleOfPPE3.18M0.00
OtherSpecialCharges-158.55K-371.12K
GainOnSaleOfSecurity-12.07K6.03K-63.60K-734.37K
NetNonOperatingInterestIncomeExpense-48.24K6.003.89K-37.61K
TotalOtherFinanceCost-3.89K37.61K
InterestExpenseNonOperating89.10K38.33K0.0037.61K
InterestIncomeNonOperating40.85K38.34K3.89K
OperatingIncome-6.20M-4.95M-5.21M-3.02M
OperatingExpense6.21M5.01M5.23M3.31M
ResearchAndDevelopment1.38M1.32M1.06M220.47K
SellingGeneralAndAdministration4.83M3.69M4.17M3.09M
SellingAndMarketingExpense100.19K118.76K142.37K39.82K
GeneralAndAdministrativeExpense4.73M3.57M4.03M3.05M
OtherGandA3.78M2.49M2.97M2.39M
SalariesAndWages951.85K1.08M1.06M661.17K
GrossProfit10.20K59.66K22.72K297.16K
CostOfRevenue387.94K380.88K330.90K1.14M
TotalRevenue398.14K440.54K353.62K1.43M
OperatingRevenue398.14K440.54K353.62K1.43M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber34.90K11.63K6.00K
OrdinarySharesNumber715.36K647.72K652.96K648.90K
ShareIssued750.26K659.35K658.96K648.90K
NetDebt571.75K
TotalDebt114.82K1.21M279.01K582.50K
TangibleBookValue3.20M3.55M7.76M13.12M
InvestedCapital3.20M4.55M7.76M13.28M
WorkingCapital2.97M-629.37K3.42M8.64M
NetTangibleAssets3.20M3.55M7.76M13.12M
CapitalLeaseObligations114.82K208.69K279.01K423.95K
CommonStockEquity3.20M3.55M7.76M13.12M
TotalCapitalization3.20M3.55M7.76M13.15M
TotalEquityGrossMinorityInterest3.20M3.55M7.76M13.12M
StockholdersEquity3.20M3.55M7.76M13.12M
OtherEquityInterest25.57K74.48K48.08K1.92M
GainsLossesNotAffectingRetainedEarnings-25.19K-13.56K-6.54K-4.00
OtherEquityAdjustments-25.19K-13.56K-6.54K-4.00
TreasuryStock1.06M434.05K2.00M0.00
RetainedEarnings-25.78M-22.58M-17.86M-12.94M
AdditionalPaidInCapital30.03M26.49M27.51M24.09M
CapitalStock7.15K6.48K65.30K43.26K
CommonStock7.15K6.48K65.30K43.26K
TotalLiabilitiesNetMinorityInterest885.09K1.79M1.57M899.76K
TotalNonCurrentLiabilitiesNetMinorityInterest8.11K130.85K178.29K328.32K
OtherNonCurrentLiabilities12.34K12.34K
LongTermDebtAndCapitalLeaseObligation8.11K118.52K165.95K328.32K
LongTermCapitalLeaseObligation8.11K118.52K165.95K302.39K
LongTermDebt25.93K
CurrentLiabilities876.98K1.66M1.39M571.44K
OtherCurrentLiabilities68.20K132.46K6.50K23.90K
CurrentDeferredLiabilities271.00
CurrentDeferredRevenue271.00
CurrentDebtAndCapitalLeaseObligation106.71K1.09M113.06K254.19K
CurrentCapitalLeaseObligation106.71K90.17K113.06K121.57K
CurrentDebt1.00M132.62K
OtherCurrentBorrowings1.00M132.62K
PayablesAndAccruedExpenses702.07K435.02K1.27M293.35K
Payables702.07K435.02K1.27M293.35K
OtherPayable1.00M
AccountsPayable702.07K435.02K267.69K293.35K
TotalAssets4.08M5.33M9.32M14.02M
TotalNonCurrentAssets233.95K4.31M4.52M4.81M
NonCurrentPrepaidAssets65.19K24.14K33.26K33.93K
NetPPE168.75K4.28M4.48M4.77M
AccumulatedDepreciation-136.13K-841.65K-673.77K-507.61K
GrossPPE304.88K5.12M5.16M5.28M
OtherProperties246.24K320.60K354.41K491.50K
MachineryFurnitureEquipment44.03K41.22K39.78K29.63K
BuildingsAndImprovements14.62K4.03M4.03M4.03M
LandAndImprovements0.00731.51K731.51K731.51K
Properties0.000.000.000.00
CurrentAssets3.85M1.03M4.81M9.21M
AssetsHeldForSaleCurrent0.00159.30K
PrepaidAssets100.73K87.87K142.34K307.24K
Inventory126.07K282.07K103.77K22.89K
InventoriesAdjustmentsAllowances-211.01K0.00-68.94K
FinishedGoods337.08K281.02K100.00K10.42K
RawMaterials0.001.05K3.77K12.47K
Receivables5.58K34.05K112.82K205.55K
OtherReceivables20.52K13.06K
AccountsReceivable5.58K13.53K112.82K192.49K
AllowanceForDoubtfulAccountsReceivable-278.20K-249.60K-222.97K-86.64K
GrossAccountsReceivable283.79K263.13K335.79K279.13K
CashCashEquivalentsAndShortTermInvestments3.61M464.99K4.45M8.68M
OtherShortTermInvestments24.66K36.73K105.47K0.00
CashAndCashEquivalents3.59M428.25K4.34M8.68M
CashFinancial3.59M428.25K4.34M8.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.68M-3.55M-3.00M-1.99M
RepurchaseOfCapitalStock-669.91K-1.43M-1.00M0.00
RepaymentOfDebt-2.45M0.000.00-1.75M
IssuanceOfDebt1.45M1.00M0.001.77M
IssuanceOfCapitalStock2.38M0.000.0010.33M
CapitalExpenditure-18.69K-20.62K-42.19K-22.99K
InterestPaidSupplementalData4.21K13.14K12.16K42.97K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition3.59M428.25K4.34M8.68M
BeginningCashPosition428.25K4.34M8.68M583.33K
EffectOfExchangeRateChanges-15.40K-6.51K-7.45K-43.00
ChangesInCash3.18M-3.91M-4.33M8.10M
FinancingCashFlow706.09K-434.05K-1.16M10.09M
CashFlowFromContinuingFinancingActivities706.09K-434.05K-1.16M10.09M
NetOtherFinancingCharges-158.55K-258.96K
NetCommonStockIssuance1.71M-1.43M-1.00M10.33M
CommonStockPayments-669.91K-1.43M-1.00M0.00
CommonStockIssuance2.38M0.000.0010.33M
NetIssuancePaymentsOfDebt-1.00M1.00M0.0020.65K
NetShortTermDebtIssuance-1.00M1.00M0.00
ShortTermDebtPayments-2.10M0.00
ShortTermDebtIssuance1.10M1.00M0.00
NetLongTermDebtIssuance0.000.000.0020.65K
LongTermDebtPayments-350.00K0.000.00-1.75M
LongTermDebtIssuance350.00K0.000.001.77M
InvestingCashFlow7.13M54.15K-211.26K-22.99K
CashFlowFromContinuingInvestingActivities7.13M54.15K-211.26K-22.99K
NetInvestmentPurchaseAndSale0.0074.77K-169.07K0.00
SaleOfInvestment0.00118.41K599.88K0.00
PurchaseOfInvestment0.00-43.64K-768.95K0.00
NetPPEPurchaseAndSale7.13M-20.62K-42.19K-22.99K
SaleOfPPE7.15M0.00
PurchaseOfPPE-18.69K-20.62K-42.19K-22.99K
OperatingCashFlow-4.66M-3.53M-2.96M-1.97M
CashFromDiscontinuedOperatingActivities52.70K-52.70K
CashFlowFromContinuingOperatingActivities-4.71M-3.48M-2.96M-1.97M
ChangeInWorkingCapital215.57K106.19K60.93K-163.35K
ChangeInOtherWorkingCapital-271.00-57.11K
ChangeInOtherCurrentLiabilities-58.73K-323.37K-122.32K329.01K
ChangeInOtherCurrentAssets87.87K325.33K139.75K-333.14K
ChangeInPayablesAndAccruedExpense272.84K168.03K-21.72K77.01K
ChangeInAccruedExpense0.00
ChangeInInterestPayable0.00
ChangeInPayable272.84K168.03K-21.72K77.01K
ChangeInAccountPayable272.84K168.03K-21.72K77.01K
ChangeInPrepaidAssets-54.90K62.37K162.51K-143.25K
ChangeInInventory-55.01K-178.30K-53.68K21.23K
ChangeInReceivables23.50K52.14K-43.61K-57.11K
ChangesInAccountReceivables3.09K72.66K-56.67K-44.05K
OtherNonCashItems590.00K-27.20K-1.62K
StockBasedCompensation565.27K947.30K1.57M477.86K
UnrealizedGainLossOnInvestmentSecurities12.07K-8.03K42.40K0.00
ProvisionandWriteOffofAssets211.01K0.00-1.62K
AssetImpairmentCharge4.85K26.63K136.34K42.12K
DepreciationAmortizationDepletion73.61K167.98K166.27K162.16K
DepreciationAndAmortization73.61K167.98K166.27K162.16K
Depreciation73.61K167.98K166.27K162.16K
OperatingGainsLosses-3.18M2.00K21.20K734.37K
GainLossOnInvestmentSecurities2.00K21.20K734.37K
GainLossOnSaleOfPPE-3.18M0.00
NetIncomeFromContinuingOperations-3.20M-4.72M-4.93M-3.22M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FCUV
Date User Asset Broker Type Position Size Entry Price Patterns