Financial Snapshot

Revenue
$595.5K
TTM
Gross Margin
-17.45%
TTM
Net Earnings
-$2.856M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
781.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.446M
Q3 2024
Cash
Q3 2024
P/E
-7.145
Nov 29, 2024 EST
Free Cash Flow
-$4.598M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.052M $353.6K $1.434M $1.679M $1.460M $308.1K $898.1K $1.122M $20.15K $15.90K $20.00K $0.00
YoY Change 197.55% -75.35% -14.56% 14.97% 373.95% -65.69% -19.96% 5468.13% 26.73% -20.5%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.052M $353.6K $1.434M $1.679M $1.460M $308.1K $898.1K $1.122M $20.15K $15.90K $20.00K $0.00
Cost Of Revenue $958.4K $330.9K $1.136M $1.395M $1.342M $137.9K $726.3K $866.6K $10.70K $5.000K $10.00K $0.00
Gross Profit $93.79K $22.72K $298.1K $283.8K $118.2K $170.2K $171.8K $255.4K $9.450K $10.90K $10.00K $0.00
Gross Profit Margin 8.91% 6.42% 20.78% 16.9% 8.1% 55.25% 19.13% 22.77% 46.9% 68.55% 50.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $3.670M $2.216M $1.403M $1.292M $1.160M $451.6K $484.1K $520.5K $116.7K $93.79K $30.00K $0.00
YoY Change 65.57% 57.99% 8.6% 11.38% 156.83% -6.72% -7.0% 346.17% 24.39% 212.63%
% of Gross Profit 3912.76% 9755.56% 470.57% 455.21% 980.98% 265.28% 281.74% 203.8% 1234.6% 860.46% 300.0%
Research & Development $1.387M $1.060M $220.5K $256.6K $255.2K $221.5K $208.2K $201.9K $0.00
YoY Change 30.78% 380.97% -14.09% 0.55% 15.22% 6.37% 3.14%
% of Gross Profit 1478.63% 4667.19% 73.95% 90.43% 215.88% 130.12% 121.19% 79.05% 0.0%
Depreciation & Amortization $168.0K $166.3K $162.2K $162.2K $151.7K $27.99K $2.182K $1.130K $230.00 $0.00
YoY Change 1.03% 2.53% -0.05% 6.97% 441.81% 1182.91% 93.1% 391.3%
% of Gross Profit 179.1% 731.8% 54.39% 57.17% 128.28% 16.44% 1.27% 0.44% 2.43% 0.0%
Operating Expenses $5.057M $5.228M $4.451M $4.383M $3.449M $1.754M $692.4K $722.4K $93.79K $31.41K $30.00K $0.00
YoY Change -3.29% 17.46% 1.55% 27.09% 96.62% 153.33% -4.16% 670.28% 198.64% 4.69%
Operating Profit -$4.963M -$5.206M -$3.017M -$2.704M -$3.330M -$1.584M -$520.5K -$467.0K -$84.34K -$20.51K -$20.00K $0.00
YoY Change -4.66% 72.57% 11.56% -18.81% 110.29% 204.25% 11.46% 453.74% 311.3% 2.53%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $6.040K -$17.32K -$772.0K -$4.150K $510.00 -$440.9K -$105.8K $203.00 -$3.920K $0.00
YoY Change -134.87% -97.76% 18501.93% -913.73% -100.12% 316.65% -52233.0% -105.18%
% of Operating Profit
Other Income/Expense, Net $238.6K $278.7K -$204.4K $166.8K $154.9K -$440.9K -$105.8K $588.00 $40.51K $13.46K
YoY Change -14.38% -236.36% -222.54% 7.68% -135.13% 316.65% -18098.47% -98.55% 201.03%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$4.718M -$4.927M -$3.221M -$2.537M -$3.176M -$2.025M -$626.4K -$466.9K -$108.8K -$84.34K -$20.00K $0.00
YoY Change -4.24% 52.96% 26.95% -20.1% 56.84% 223.24% 34.14% 329.09% 29.03% 321.7%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $694.00 $495.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.718M -$4.927M -$3.221M -$2.537M -$3.176M -$2.025M -$626.4K -$467.4K -$84.34K -$20.51K -$20.00K $0.00
YoY Change -4.24% 52.96% 26.95% -20.1% 56.84% 223.24% 34.0% 454.22% 311.3% 2.53%
Net Earnings / Revenue -448.41% -1393.29% -224.55% -151.11% -217.45% -657.08% -69.74% -41.66% -418.57% -128.97% -100.0%
Basic Earnings Per Share -$0.08 -$0.11 -$0.08
Diluted Earnings Per Share -$0.08 -$0.11 -$77.21K -$61.94K -$77.55K -$53.59K -$18.12K -$13.52K -$16.41K -$13.03K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $465.0K $4.449M $8.679M $583.3K $2.193M $4.456M $394.4K $340.1K $832.0K $78.01K $10.00K $0.00
YoY Change -89.55% -48.74% 1387.78% -73.4% -50.79% 1029.75% 15.98% -59.13% 966.54% 680.1%
Cash & Equivalents $428.3K $4.343M $8.679M $583.3K $2.193M $4.456M $394.4K $340.1K $832.0K $78.01K $10.00K $0.00
Short-Term Investments $36.74K $105.5K
Other Short-Term Assets $96.30K $142.3K $307.2K $191.3K $109.9K $115.8K $8.280K $7.960K $14.96K $11.87K $0.00 $0.00
YoY Change -32.35% -53.67% 60.65% 74.02% -5.12% 1298.91% 4.02% -46.79% 26.03%
Inventory $282.1K $103.8K $22.89K $42.50K $69.79K $47.43K $68.50K $51.57K $0.00
Prepaid Expenses
Receivables $164.4K $112.8K $192.5K $190.6K $137.3K $50.53K $26.88K $35.90K $106.9K $0.00
Other Receivables $20.52K $0.00 $13.06K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.028M $4.808M $9.214M $1.008M $2.440M $4.692M $477.0K $452.4K $1.005M $89.87K $10.00K $0.00
YoY Change -78.61% -47.82% 814.46% -58.71% -47.99% 883.65% 5.43% -55.0% 1018.77% 798.7%
Property, Plant & Equipment $4.282M $4.482M $4.773M $4.579M $4.782M $4.578M $6.340K $8.520K $1.410K $0.00
YoY Change -4.47% -6.11% 4.25% -4.24% 4.45% 72110.41% -25.59% 504.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.14K $33.26K $33.93K $6.630K $6.630K $7.870K $7.210K $24.73K $24.73K $23.10K
YoY Change -27.42% -1.97% 411.76% 0.0% -15.76% 9.15% -70.85% 0.0% 7.06%
Total Long-Term Assets $4.306M $4.515M $4.807M $4.586M $4.788M $4.586M $13.54K $33.25K $26.13K $23.10K $0.00 $0.00
YoY Change -4.64% -6.08% 4.83% -4.23% 4.41% 33770.09% -59.28% 27.25% 13.12%
Total Assets $5.334M $9.323M $14.02M $5.593M $7.229M $9.278M $490.5K $485.7K $1.032M $113.0K $10.00K $0.00
YoY Change
Accounts Payable $482.5K $267.7K $0.00 $17.47K $0.00 $4.920K $449.3K $368.5K $275.9K $0.00 $10.00K $0.00
YoY Change 80.25% -100.0% -100.0% -98.9% 21.91% 33.55% -100.0%
Accrued Expenses $90.17K $113.1K $121.6K $53.38K $46.02K $0.00 $0.00
YoY Change -20.25% -7.0% 127.74% 15.99%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $0.00 $0.00 $50.00K $0.00 $0.00 $0.00 $82.90K $120.0K $0.00 $0.00
YoY Change -100.0% -100.0% -30.92%
Long-Term Debt Due $0.00 $132.6K $194.1K
YoY Change -100.0% -31.68%
Total Short-Term Liabilities $1.658M $1.387M $571.4K $527.6K $433.0K $212.0K $481.8K $431.4K $499.7K $141.8K $20.00K $0.00
YoY Change 19.49% 142.76% 8.32% 21.84% 104.26% -56.0% 11.67% -13.65% 252.42% 608.9%
Long-Term Debt $0.00 $0.00 $25.93K $202.7K $0.00 $0.00 $81.34K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -87.21% -100.0%
Other Long-Term Liabilities $130.9K $178.3K $302.4K $58.42K $107.0K $0.00 $470.00 $910.00 $0.00
YoY Change -26.61% -41.04% 417.61% -45.41% -100.0% -48.35%
Total Long-Term Liabilities $130.9K $178.3K $328.3K $261.2K $107.0K $0.00 $81.34K $470.00 $910.00 $0.00 $0.00 $0.00
YoY Change -26.61% -45.7% 25.72% 144.05% -100.0% 17206.38% -48.35%
Total Liabilities $1.789M $1.566M $899.8K $788.7K $540.0K $212.0K $563.1K $431.9K $500.6K $141.8K $20.00K $0.00
YoY Change 14.24% 73.99% 14.08% 46.06% 154.74% -62.36% 30.38% -13.72% 253.06% 608.9%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 60.31M shares 43.41M shares 41.72M shares 6.474M shares 1.995M shares
Diluted Shares Outstanding 60.31M shares 43.41M shares 41.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $20.41 Million

About FOCUS UNIVERSAL INC.

Focus Universal, Inc. engages in the development and manufacture of universal smart devices. The company is headquartered in Ontario, California and currently employs 43 full-time employees. The company went IPO on 2014-07-31. The firm has developed five disruptive patented technology platforms to solve the major problems facing hardware and software design and production within the industry. Perfecular, AVX, doing business as Smart AVX and Lusher jointly operate the IoT Products segment, which involves the wholesale, marketing, and production of its universal smart instruments and devices in the hydroponic and controlled agriculture segments and of its smart instruments into the commercial and home automation sectors. AVX (exclusive of the smart IoT Products sales under Smart AVX) and AT Tech Systems run its IoT Installation Services segment, which handles its IoT installation and management business, specializing in high performance and easy to use audio/video systems, home theaters, lighting control, automation, and integration.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: Aeva Technologies, Inc. Arlo Technologies, Inc. Cepton, Inc. Evolv Technologies Holdings, Inc. SmartRent, Inc. Velodyne Lidar, Inc. Identiv, Inc. Keysight Technologies, Inc. NLIGHT, INC. Vishay Precision Group, Inc.