Focus Universal Inc. financial data

Symbol
FCUV on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
2311 East Locust Street, Ontario, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.9 % -69.8%
Quick Ratio 19.3 % +20.1%
Debt-to-equity 70.9 % +320%
Return On Equity -91.3 % -38.4%
Return On Assets -53.4 % +5.4%
Operating Margin -713 % +5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.9M shares +12.5%
Common Stock, Shares, Outstanding 72.9M shares +12.6%
Entity Public Float 47.3M USD -90.5%
Common Stock, Value, Issued 72.9K USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 842K USD +41.6%
Cost of Revenue 878K USD +90.2%
Research and Development Expense 1.41M USD +25.5%
General and Administrative Expense 2.29M USD +37.8%
Operating Income (Loss) -6M USD -33.3%
Nonoperating Income (Expense) 3.24M USD +1016%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.16M USD +9.53%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.86M USD +31.3%
Earnings Per Share, Basic -0.05 USD/shares +16.7%
Earnings Per Share, Diluted -0.05 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.37M USD
Cash, Cash Equivalents, and Short-term Investments 40.6K USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 479K USD +59.6%
Assets, Current 5.97M USD +193%
Property, Plant and Equipment, Net 57.4K USD -98.6%
Operating Lease, Right-of-Use Asset 136K USD -36.9%
Assets 6.23M USD -2.63%
Liabilities, Current 764K USD -45.8%
Operating Lease, Liability, Noncurrent 20.8K USD -83%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 785K USD -49.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.6K USD -252%
Retained Earnings (Accumulated Deficit) -23.8M USD -13.6%
Stockholders' Equity Attributable to Parent 5.45M USD +12.2%
Liabilities and Equity 6.23M USD -2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -892K USD -6.39%
Net Cash Provided by (Used in) Financing Activities 550K USD
Net Cash Provided by (Used in) Investing Activities -5.04K USD -108%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 72.9M shares +12.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -349K USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.34M USD +279%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.8K USD +728%
Deferred Tax Assets, Valuation Allowance 6.66M USD +25.5%
Deferred Tax Assets, Gross 6.66M USD +25.5%
Operating Lease, Liability 140K USD -39%
Depreciation 35.3K USD -16%
Payments to Acquire Property, Plant, and Equipment 5.04K USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.86M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 154K USD -42%
Property, Plant and Equipment, Gross 189K USD -96.2%
Operating Lease, Liability, Current 107K USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3K USD -92.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 112K USD +257%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2K USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.48K USD -66.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.73K USD -68.3%
Additional Paid in Capital 29.6M USD +13.3%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD