Focus Universal Inc. (FCUV) Key Metrics
FCUV valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.5M
- Enterprise value
- $12.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.6
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.24
FCUV key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFCUV returns How much profit the business earns on the capital it uses.
FCUV financial health Debt, liquidity and how easily interest is covered.
FCUV efficiency & capital use Working capital cycle and where the cash goes.
FCUV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FCUV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FCUV cash returned to shareholders
FCUV key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $32.40 | $140.00 | $584.00 | $1,709.33 | $2,362.67 | $933.33 | — | — | $664.00 | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −166.0% | −94.9% | −83.5% | −47.2% | −35.9% | −44.1% | −40.3% | −45.0% | — | −142.0% |
| Return on invested capital (ROIC) | — | — | −99.3% | −95.5% | −48.9% | −45.5% | −48.0% | −59.2% | — | — |
| Return on assets (ROA) | −73.9% | −68.0% | −64.4% | −42.2% | −32.8% | −39.6% | −38.5% | −41.5% | −123.7% | −56.8% |
| Return on tangible assets | −54.9% | −78.4% | −88.5% | −52.8% | −23.0% | −45.4% | −43.9% | −21.8% | −127.7% | −84.5% |
| Free cash flow margin | — | — | −805.7% | −848.4% | −138.9% | −116.5% | −131.1% | — | −49.6% | −121.2% |
| Financial health | ||||||||||
| Total debt | $8,464 | $114,820 | $1.2M | $279,010 | $582,502 | $491,531 | $188,940 | — | $81,342 | $0 |
| Cash & short-term investments | $8.0M | $3.6M | $464,989 | $4.4M | $8.7M | $583,325 | $2.2M | $4.5M | $394,398 | $340,073 |
| Net debt | −$7.9M | −$3.5M | $743,700 | −$4.2M | −$8.1M | −$91,794 | −$2.0M | −$4.5M | −$313,056 | −$340,073 |
| Debt / equity | 0.00 | 0.04 | 0.34 | 0.04 | 0.04 | 0.10 | 0.03 | — | — | 0.00 |
| Debt / assets | 0.00 | 0.03 | 0.23 | 0.03 | 0.04 | 0.09 | 0.03 | — | 0.17 | 0.00 |
| Current ratio | 23.60 | 4.39 | 0.62 | 3.47 | 16.12 | 1.91 | 5.64 | 22.13 | 0.99 | 1.13 |
| Quick ratio | 23.32 | 4.24 | 0.45 | 3.39 | 16.08 | 1.83 | 5.49 | 21.80 | 0.89 | 0.89 |
| Interest coverage | — | -69.6 | -129.2 | — | -80.2 | -651.1 | — | -3.6 | -4.9 | — |
| Working capital | $8.3M | $3.0M | −$629,368 | $3.4M | $8.6M | $480,071 | $2.0M | $4.5M | −$4,805 | $57,325 |
| Invested capital | −$5.4M | −$303,934 | $4.3M | $3.6M | $5.0M | $4.7M | $4.7M | $4.6M | −$385,657 | −$249,973 |
| Tangible asset value | $2.4M | $3.2M | $3.5M | $7.8M | $13.1M | $4.8M | $6.7M | $9.1M | −$72,601 | $90,100 |
| Net current asset value | $2.3M | $3.0M | −$760,220 | $3.2M | $8.3M | $218,914 | $1.9M | $4.5M | −$86,147 | $56,857 |
| Capital allocation | ||||||||||
| Share buybacks (net) | $494,389 | $669,906 | $1.4M | $1.0M | $0 | — | — | — | — | — |
| Capex / revenue | 11.0% | 4.7% | 4.7% | 11.9% | 1.6% | 0.1% | 14.8% | 1,492.8% | 512.2% | 2.4% |
| Capex / depreciation | 1.18 | 0.25 | 0.12 | 0.25 | 0.14 | 0.01 | 1.35 | 164.32 | 2,109.03 | 7.29 |
| Stock-based compensation / revenue | 168.0% | 142.0% | 215.0% | 443.7% | 33.3% | 38.9% | 34.7% | 175.7% | — | — |
| R&D / revenue | 360.7% | 347.1% | 300.6% | 299.9% | 15.4% | 15.3% | 17.5% | 71.9% | 23.2% | 59.8% |
| SG&A / revenue | 1,348.2% | 1,212.8% | 836.9% | 1,178.7% | 215.6% | 162.7% | 184.0% | 497.3% | 53.8% | 154.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 23.4 | 18.2 | 60.8 | 164.3 | 50.4 | 35.6 | 23.5 | 45.8 | 12.8 | 77.2 |
| Days of inventory on hand | 142.0 | 192.0 | 184.9 | 69.9 | 10.5 | 13.8 | 18.0 | 155.1 | 38.3 | 499.7 |
| Days payables outstanding | 666.5 | 534.9 | 336.7 | 309.4 | 81.8 | 53.5 | 49.1 | 817.7 | 205.5 | 2,058.7 |
| Cash conversion cycle (days) | -501.1 | -324.8 | -91.0 | -75.3 | -20.9 | -4.0 | -7.6 | -616.7 | -154.5 | -1,481.8 |
| Receivables turnover | 15.59 | 20.09 | 6.00 | 2.22 | 7.24 | 10.24 | 15.55 | 7.96 | 28.61 | 4.73 |
| Payables turnover | 0.55 | 0.68 | 1.08 | 1.18 | 4.46 | 6.83 | 7.43 | 0.45 | 1.78 | 0.18 |
| Inventory turnover | 2.57 | 1.90 | 1.97 | 5.22 | 34.79 | 26.47 | 20.23 | 2.35 | 9.54 | 0.73 |
| Asset turnover | 0.04 | 0.08 | 0.06 | 0.03 | 0.15 | 0.26 | 0.18 | 0.06 | 1.77 | 0.43 |
| Average receivables | $16,354 | $19,816 | $73,434 | $159,184 | $198,052 | $163,947 | $93,936 | $38,704 | $31,386 | $71,392 |
| Average payables | $530,036 | $568,542 | $351,352 | $280,520 | $254,848 | $204,414 | $180,535 | $308,919 | $408,884 | $322,219 |
| Average inventory | $112,942 | $204,071 | $192,922 | $63,330 | $32,692 | $52,714 | $66,360 | $58,610 | $76,132 | $78,203 |
| Intangibles / total assets | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FCUV's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FCUV valuation and financial ratios
Focus Universal earned a return on equity of −166.0% in fiscal 2025. It ended the year with $0.0 million of debt and $8.0 million in cash and short-term investments, a net cash position of $7.9 million. It returned $0.5 million to shareholders: $0 in dividends and $0.5 million in share buybacks.
See the FCUV income statement, the FCUV chart for price history, or the FCUV stock overview for the latest quote and news.
FCUV key metrics FAQ
What is Focus Universal's return on equity?
Focus Universal's return on equity (ROE) was −166.0% in fiscal 2025: net income of -$4.8 million on average shareholders' equity of $2.9 million.
How much debt does Focus Universal have?
Focus Universal had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does Focus Universal buy back its shares?
Yes. Focus Universal spent $0.5 million on net share repurchases in fiscal 2025.
What is Focus Universal's current ratio?
Focus Universal's current ratio was 23.60 at the end of fiscal 2025: current assets were 23.60 times current liabilities.