FCUV (Focus Universal) Cash Ratio: 11.85 (As of Mar. 2026) — 292% Above Median

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FCUV Focus Universal Inc FCUV
44 GF Score
Price $5.64
GF Value $29.66
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Focus Universal Cash Ratio?

Focus Universal FCUV +2.45% 44 Cash Ratio is 11.85 as of Mar. 2026, which is 292% above its 10-year median of 3.02. GuruFocus rates FCUV with a GF Score™ of 44/100 and a GF Value™ of $29.66 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,479 Hardware companies, Focus Universal ranks better than 98.18% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Focus Universal's Cash Ratio for the quarter that ended in Mar. 2026 was 11.85.

Focus Universal has a Cash Ratio of 11.85. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Focus Universal's Cash Ratio or its related term are showing as below:

FCUV' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 3.02   Max: 21.74
Current: 11.85

During the past 13 years, Focus Universal's highest Cash Ratio was 21.74. The lowest was 0.01. And the median was 3.02.

FCUV's Cash Ratio is ranked better than
98.18% of 2479 companies
in the Hardware industry
Industry Median: 0.62 vs FCUV: 11.85

Focus Universal  (NAS:FCUV) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Focus Universal Cash Ratio Related Terms


Focus Universal Cash Ratio Historical Data

* Premium members only.

The historical data trend for Focus Universal's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Focus Universal Cash Ratio Chart

Focus Universal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.20 3.21 0.28 4.12 21.74

Focus Universal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.88 1.39 0.64 21.74 11.85

FCUV vs SOBR, UCLE, DPLS: Cash Ratio Comparison

For the Scientific & Technical Instruments subindustry, Focus Universal's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Focus Universal Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Focus Universal's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Focus Universal's Cash Ratio falls into.


FCUV
44GF Score
Focus Universal Inc FCUV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Focus Universal Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Focus Universal's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.958/0.366
=21.74

Focus Universal's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.022/0.508
=11.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 11.85 mean?
Focus Universal (FCUV) has a Cash Ratio of 11.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Focus Universal and its competitors. This is 292% above median its historical median of 3.02. Over the past decade, Focus Universal's Cash Ratio has ranged from 0.01 to 21.74. According to the industry distribution chart, Focus Universal ranks #45 out of 2479 companies in the Hardware industry, placing it in the top 1.8%.
Is Focus Universal's Cash Ratio too high?
Focus Universal's current Cash Ratio of 11.85 is 292% above median its 10-year median of 3.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 21.74. The Hardware industry median Cash Ratio is 0.62. Focus Universal's value of 11.85 is 1811.3% above this industry median. Based on the distribution chart, Focus Universal ranks #45 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Focus Universal has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Focus Universal's Cash Ratio compare to SOBR and UCLE?
According to the Hardware industry distribution chart, Focus Universal ranks #45 out of 2479 companies for Cash Ratio. This places Focus Universal in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Focus Universal's value of 11.85 is 1811.3% above this benchmark. Historically, Focus Universal's own Cash Ratio has ranged from 0.01 to 21.74 over the past decade. While the company's 10-year median is 3.02 vs. the industry median of 0.62, Focus Universal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Focus Universal's current Cash Ratio of 11.85 is 1811.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Focus Universal and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Focus Universal's current Cash Ratio is 11.85, which is 292% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Universal stock overvalued right now?
Based on GuruFocus' analysis, Focus Universal (FCUV) is currently considered Possible Value Trap. The stock's GF Value™ is $29.66, compared to a current price of $5.64 — trading 81% below its estimated fair value. The current Cash Ratio is 11.85, which is 292% above median its 10-year median of 3.02 and 1811.3% above the Hardware industry median of 0.62. Focus Universal's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Focus Universal (FCUV), the current Cash Ratio is 11.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Focus Universal (FCUV) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Universal stock appears to be undervalued. The current stock price of $5.64 is trading 81% below its estimated GF Value™ of $29.66. GuruFocus considers Focus Universal to be Possible Value Trap.

Key valuation signals for FCUV:

  • Cash Ratio: 11.85 (292% above median its 10-year median of 3.02)
  • GF Value™: $29.66 vs. price of $5.64 (81% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 1811.3% above the Hardware median (#45 of 2479)

No single metric tells the full story. See the FCUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Focus Universal Business Description

Address 1515 W. Cameron Avenue, Suite 210, West Covina, CA, USA, 91790
Focus Universal Inc focuses on commercializing universal smart technology and financial reporting software. It plans to utilize its universal smart technology for smart meters and automation systems, which will be incorporated into IoT devices. The company has developed the five proprietary platform technologies: device on a chip; universal smart instrumentation platform (USIP); 5G ultra-narrowband technology; ultra-narrowband power line communication (PLC) technology; and its financial reporting software. The company consists of two segments: LED and IoT Installation Services, and SEC Financial Software segment. It derives the majority of the revenue from LED and IoT Installation Services segment which handles LED and IoT installation and management business.
44GF Score

Get the complete analysis for FCUV

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.64
Price
$29.66
GF Value