Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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24
FCUV Quote, Financials, Valuation and Earnings
Last price:
$4.29
Seasonality move
:
11.69%
Day range:
$4.52 - $4.73
52-week range:
$1.50 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
75.47x
P/B ratio:
17.00x
Volume:
16.8K
Avg. volume:
43.4K
1-year change:
51.86%
Market cap:
$32.3M
Revenue:
$398.1K
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.4M | $353.6K | $440.5K | $398.1K | |
| Revenue Growth (YoY) | 14.97% | -14.56% | -75.35% | 24.58% | -9.63% | |
| Cost of Revenues | $1.4M | $1.1M | $330.9K | $380.9K | $387.9K | |
| Gross Profit | $283.8K | $297.2K | $22.7K | $59.7K | $10.2K | |
| Gross Profit Margin | 16.9% | 20.72% | 6.43% | 13.54% | 2.56% | |
| R&D Expenses | $256.6K | $220.5K | $1.1M | $1.3M | $1.4M | |
| Selling, General & Admin | $2.7M | $3.1M | $4.2M | $3.7M | $4.8M | |
| Other Inc / (Exp) | $171K | -$166.8K | $274.8K | $241.6K | $3.3M | |
| Operating Expenses | $3M | $3.3M | $5.2M | $5M | $6.2M | |
| Operating Income | -$2.7M | -$3M | -$5.2M | -$5M | -$6.2M | |
| Net Interest Expenses | $4.2K | $37.6K | -- | -- | $48.2K | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.9K | -$278.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.53 | -$0.80 | -$0.78 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.53 | -$0.80 | -$0.78 | -$0.48 | |
| Weighted Average Basic Share | $6.1M | $6.3M | $6.5M | $6M | $6.7M | |
| Weighted Average Diluted Share | $6.1M | $6.3M | $6.5M | $6M | $6.7M | |
| EBITDA | -$2.4M | -$2.9M | -$4.8M | -$4.5M | -$2.8M | |
| EBIT | -$2.5M | -$3M | -$4.9M | -$4.7M | -$2.8M | |
| Revenue (Reported) | $1.7M | $1.4M | $353.6K | $440.5K | $398.1K | |
| Operating Income (Reported) | -$2.7M | -$3M | -$5.2M | -$5M | -$6.2M | |
| Operating Income (Adjusted) | -$2.5M | -$3M | -$4.9M | -$4.7M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.5K | $157.2K | $236.1K | $179.5K | $190.3K | |
| Revenue Growth (YoY) | 17.02% | -56.76% | 50.22% | -23.97% | 5.99% | |
| Cost of Revenues | $292.3K | $143.5K | $180.7K | $89.2K | $159.7K | |
| Gross Profit | $71.2K | $13.6K | $55.4K | $90.3K | $30.5K | |
| Gross Profit Margin | 19.59% | 8.68% | 23.44% | 50.3% | 16.05% | |
| R&D Expenses | $63.2K | $561.7K | $276.5K | $343.3K | $372.3K | |
| Selling, General & Admin | $727.2K | $1.4M | $1M | $960.9K | $929.8K | |
| Other Inc / (Exp) | $44.2K | $54.9K | $112.3K | $38.5K | -$1.7K | |
| Operating Expenses | $790.4K | $1.9M | $1.3M | $1.3M | $1.3M | |
| Operating Income | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Net Interest Expenses | $7.5K | -- | -- | $35.4K | -- | |
| EBT. Incl. Unusual Items | -$682.5K | -$1.9M | -$1.1M | -$1.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$104.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$682.5K | -$1.9M | -$1.1M | -$1.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$682.5K | -$1.9M | -$1.1M | -$1.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.27 | -$0.20 | -$0.20 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.27 | -$0.20 | -$0.20 | -$0.17 | |
| Weighted Average Basic Share | $6.1M | $6.5M | $4.5M | $6.5M | $7.4M | |
| Weighted Average Diluted Share | $6.1M | $6.5M | $4.5M | $6.5M | $7.4M | |
| EBITDA | -$678.7K | -$1.9M | -$1.2M | -$1.1M | -$1.2M | |
| EBIT | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Revenue (Reported) | $363.5K | $157.2K | $236.1K | $179.5K | $190.3K | |
| Operating Income (Reported) | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Operating Income (Adjusted) | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.2M | $432.5K | $668.5K | $417.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $988.1K | $368.9K | $489.6K | $494.3K | |
| Gross Profit | $382.4K | $240.1K | $63.7K | $178.8K | -$76.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $249.4K | $719.1K | $775.1K | $1.4M | $1.4M | |
| Selling, General & Admin | $2.6M | $3.7M | $3.8M | $3.7M | $4.9M | |
| Other Inc / (Exp) | $168.4K | -$156.1K | $332.2K | $169.5K | $3.3M | |
| Operating Expenses | $2.8M | $4.5M | $4.6M | $5.1M | $6.3M | |
| Operating Income | -$2.5M | -$4.2M | -$4.5M | -$4.9M | -$6.4M | |
| Net Interest Expenses | $12.9K | $30.1K | -- | $49.9K | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.4M | -$4.2M | -$4.8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$104.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$4.4M | -$4.2M | -$4.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$4.4M | -$4.2M | -$4.9M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.67 | -$0.70 | -$0.78 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.67 | -$0.70 | -$0.78 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$4.1M | -$4M | -$4.6M | -$3M | |
| EBIT | -$2.3M | -$4.2M | -$4.2M | -$4.7M | -$3M | |
| Revenue (Reported) | $1.7M | $1.2M | $432.5K | $668.5K | $417.4K | |
| Operating Income (Reported) | -$2.5M | -$4.2M | -$4.5M | -$4.9M | -$6.4M | |
| Operating Income (Adjusted) | -$2.3M | -$4.2M | -$4.2M | -$4.7M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.5K | $157.2K | $236.1K | $179.5K | $190.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.3K | $143.5K | $180.7K | $89.2K | $159.7K | |
| Gross Profit | $71.2K | $13.6K | $55.4K | $90.3K | $30.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.2K | $561.7K | $276.5K | $343.3K | $372.3K | |
| Selling, General & Admin | $727.2K | $1.4M | $1M | $960.9K | $929.8K | |
| Other Inc / (Exp) | $44.2K | $54.9K | $112.3K | $38.5K | -$1.7K | |
| Operating Expenses | $790.4K | $1.9M | $1.3M | $1.3M | $1.3M | |
| Operating Income | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Net Interest Expenses | $7.5K | -- | -- | $35.4K | -- | |
| EBT. Incl. Unusual Items | -$682.5K | -$1.9M | -$1.1M | -$1.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$104.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$682.5K | -$1.9M | -$1.1M | -$1.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$682.5K | -$1.9M | -$1.1M | -$1.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.27 | -$0.20 | -$0.20 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.27 | -$0.20 | -$0.20 | -$0.17 | |
| Weighted Average Basic Share | $6.1M | $6.5M | $4.5M | $6.5M | $7.4M | |
| Weighted Average Diluted Share | $6.1M | $6.5M | $4.5M | $6.5M | $7.4M | |
| EBITDA | -$678.7K | -$1.9M | -$1.2M | -$1.1M | -$1.2M | |
| EBIT | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Revenue (Reported) | $363.5K | $157.2K | $236.1K | $179.5K | $190.3K | |
| Operating Income (Reported) | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Operating Income (Adjusted) | -$719.2K | -$1.9M | -$1.2M | -$1.2M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $583.3K | $8.7M | $4.3M | $428.3K | $3.6M | |
| Short Term Investments | -- | -- | $105.5K | $36.7K | $24.7K | |
| Accounts Receivable, Net | $190.6K | $192.5K | $112.8K | $13.5K | $5.6K | |
| Inventory | $42.5K | $22.9K | $103.8K | $282.1K | $126.1K | |
| Prepaid Expenses | $191.3K | $307.2K | $142.3K | $87.9K | $100.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $9.2M | $4.8M | $1M | $3.8M | |
| Property Plant And Equipment | $4.6M | $4.8M | $4.5M | $4.3M | $168.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6M | $14M | $9.3M | $5.3M | $4.1M | |
| Accounts Payable | $216.3K | $293.4K | $267.7K | $435K | $702.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $194.1K | $132.6K | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $53.4K | $121.6K | $113.1K | $90.2K | $106.7K | |
| Other Current Liabilities | $6.3K | $23.9K | $6.5K | $132.5K | $68.2K | |
| Total Current Liabilities | $527.6K | $571.4K | $1.4M | $1.7M | $877K | |
| Long-Term Debt | $202.7K | $25.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $788.7K | $899.8K | $1.6M | $1.8M | $885.1K | |
| Common Stock | $41K | $43.3K | $65.3K | $6.5K | $7.2K | |
| Other Common Equity Adj | -- | -- | -$6.5K | -$13.6K | -$25.2K | |
| Common Equity | $4.8M | $13.1M | $7.8M | $3.5M | $3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $13.1M | $7.8M | $3.5M | $3.2M | |
| Total Liabilities and Equity | $5.6M | $14M | $9.3M | $5.3M | $4.1M | |
| Cash and Short Terms | $583.3K | $8.7M | $4.4M | $465K | $3.6M | |
| Total Debt | $396.9K | $158.5K | -- | $1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $7.7M | $2.6M | $78.8K | $2.2M | |
| Short Term Investments | -- | -- | $51.4K | $35.3K | $21.7K | |
| Accounts Receivable, Net | $347.9K | $317.5K | $64.4K | $84.2K | $10K | |
| Inventory | $24.8K | $53K | $90.7K | $407.4K | $64.1K | |
| Prepaid Expenses | $37.9K | $158.6K | $222.9K | $110.2K | $211.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | $8.3M | $3M | $715.9K | $2.5M | |
| Property Plant And Equipment | $4.5M | $4.6M | $4.5M | $4.2M | $164.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9M | $13M | $7.5M | $5M | $2.7M | |
| Accounts Payable | $341.3K | $331K | $214.7K | $748K | $706.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $355K | $158.6K | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $55.9K | $128.6K | $82.4K | $96.5K | $43.2K | |
| Other Current Liabilities | $6.3K | $6.8K | $105.3K | $153.9K | $19.4K | |
| Total Current Liabilities | $762.5K | $624.9K | $402.5K | $2.5M | $769.3K | |
| Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $812.3K | $562K | $2.6M | $769.3K | |
| Common Stock | $41K | $43.3K | $64.8K | $64.8K | $7.5K | |
| Other Common Equity Adj | -- | -- | -$2.9K | -$14.6K | -$31.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2M | $12.1M | $6.9M | $2.4M | $1.9M | |
| Total Liabilities and Equity | $6.9M | $13M | $7.5M | $5M | $2.7M | |
| Cash and Short Terms | $1.9M | $7.7M | $2.6M | $114.1K | $2.2M | |
| Total Debt | $2.2M | $158.5K | -- | $1.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$3.2M | |
| Depreciation & Amoritzation | $159.8K | $162.2K | $166.3K | $168K | $73.6K | |
| Stock-Based Compensation | $653.2K | $477.9K | $1.6M | $947.3K | $565.3K | |
| Change in Accounts Receivable | -$75.1K | -$57.1K | -$43.6K | $52.1K | $23.5K | |
| Change in Inventories | $21.3K | $21.2K | -$53.7K | -$178.3K | -$55K | |
| Cash From Operations | -$2M | -$2M | -$3M | -$3.5M | -$4.7M | |
| Capital Expenditures | $1.3K | $23K | $42.2K | $20.6K | $18.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3K | -$23K | -$211.3K | $54.2K | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.9K | $1.8M | -- | $1M | $1.5M | |
| Long-Term Debt Repaid | -$50K | -$1.7M | -- | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$1M | -$1.4M | -$669.9K | |
| Other Financing Activities | -- | -$259K | -$158.6K | -- | -- | |
| Cash From Financing | $346.9K | $10.1M | -$1.2M | -$434.1K | $706.1K | |
| Beginning Cash (CF) | $2.2M | $583.3K | $8.7M | $4.3M | $428.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $8.1M | -$4.3M | -$3.9M | $3.2M | |
| Ending Cash (CF) | $583.3K | $8.7M | $4.3M | $428.3K | $3.6M | |
| Levered Free Cash Flow | -$2M | -$2M | -$3M | -$3.5M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$682.5K | -$1.9M | -$1.1M | -$1.3M | -$1.3M | |
| Depreciation & Amoritzation | $40.5K | $40.2K | $70.8K | $35.3K | $5.5K | |
| Stock-Based Compensation | $118.8K | $892.8K | $282.8K | $131.9K | $105.3K | |
| Change in Accounts Receivable | -$165.7K | -$154K | $43.3K | -$2.1K | -$4.4K | |
| Change in Inventories | $21K | -$5.1K | $13.1K | -$125.3K | $62K | |
| Cash From Operations | -$438.8K | -$902.3K | -$838.5K | -$892.1K | -$1.2M | |
| Capital Expenditures | -- | $31.5K | $9.9K | $5K | $23.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$31.5K | $61.8K | -$5K | -$23.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | $600K | -- | |
| Long-Term Debt Repaid | -$3.6K | -- | -- | -$50K | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -$144.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | -- | -$1M | $550K | -$144.6K | |
| Beginning Cash (CF) | $583.3K | $8.7M | $4.3M | $428.3K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | $20 | $3.8K | -$2.3K | -$5.7K | |
| Additions / Reductions | $1.3M | -$933.8K | -$1.8M | -$347.1K | -$1.4M | |
| Ending Cash (CF) | $1.9M | $7.7M | $2.6M | $78.8K | $2.2M | |
| Levered Free Cash Flow | -$438.8K | -$933.8K | -$848.5K | -$897.1K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$4.4M | -$4.2M | -$4.9M | -$3.1M | |
| Depreciation & Amoritzation | $160.1K | $161.8K | $196.9K | $132.5K | $43.7K | |
| Stock-Based Compensation | $500.6K | $1.3M | $959.1K | $796.4K | $538.6K | |
| Change in Accounts Receivable | -$122.7K | -$45.4K | $153.7K | $6.8K | $21.1K | |
| Change in Inventories | $56.7K | -$4.8K | -$35.5K | -$316.7K | $132.3K | |
| Cash From Operations | -$1.7M | -$2.4M | -$2.9M | -$3.6M | -$5M | |
| Capital Expenditures | $1.3K | $54.5K | $20.6K | $15.7K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$54.5K | -$118K | -$12.7K | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | -- | $1.6M | $851K | |
| Long-Term Debt Repaid | -$3.6K | -- | -- | -$50K | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -$2M | -$434K | -$814.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $8.3M | -$2.2M | $1.1M | $11.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $415K | $5.8M | -$5.2M | -$2.5M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$2.5M | -$2.9M | -$3.6M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$682.5K | -$1.9M | -$1.1M | -$1.3M | -$1.3M | |
| Depreciation & Amoritzation | $40.5K | $40.2K | $70.8K | $35.3K | $5.5K | |
| Stock-Based Compensation | $118.8K | $892.8K | $282.8K | $131.9K | $105.3K | |
| Change in Accounts Receivable | -$165.7K | -$154K | $43.3K | -$2.1K | -$4.4K | |
| Change in Inventories | $21K | -$5.1K | $13.1K | -$125.3K | $62K | |
| Cash From Operations | -$438.8K | -$902.3K | -$838.5K | -$892.1K | -$1.2M | |
| Capital Expenditures | -- | $31.5K | $9.9K | $5K | $23.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$31.5K | $61.8K | -$5K | -$23.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | $600K | -- | |
| Long-Term Debt Repaid | -$3.6K | -- | -- | -$50K | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -$144.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | -- | -$1M | $550K | -$144.6K | |
| Beginning Cash (CF) | $583.3K | $8.7M | $4.3M | $428.3K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | $20 | $3.8K | -$2.3K | -$5.7K | |
| Additions / Reductions | $1.3M | -$933.8K | -$1.8M | -$347.1K | -$1.4M | |
| Ending Cash (CF) | $1.9M | $7.7M | $2.6M | $78.8K | $2.2M | |
| Levered Free Cash Flow | -$438.8K | -$933.8K | -$848.5K | -$897.1K | -$1.2M | |
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Financial Ratios
FCUV
Sector
P/E ratio
--
22.64x
PEG ratio
-0.24x
0.02x
P/B ratio
17.00x
2.25x
Price / LTM sales
75.47x
1.58x
Growth Metrics
FCUV
Sector
Revenue growth
5.99%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
-22.89%
6.79%
Earnings forecast
--
$0.11
Profitability
FCUV
Sector
Profitability FY 2024
$10.2K
$87.3M
Return on invested capital
-87.06%
0.78%
Return on assets
-68.78%
-0.1%
Return on equity
-111.52%
1.43%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
May
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
FCUV
Sector
Total cash
$2.2M
$56.4M
Short term investments
$24.7K
$19.1M
Total assets
$4.1M
$246.5M
Long term debt
--
$6.9M
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