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FCUV Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
-11.56%
Day range:
$0.22 - $0.28
52-week range:
$0.15 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.47x
P/B ratio:
3.07x
Volume:
833.4K
Avg. volume:
203K
1-year change:
-84.37%
Market cap:
$16.7M
Revenue:
$1.1M
EPS (TTM):
-$0.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.5M $1.7M $1.4M $353.6K $1.1M
Revenue Growth (YoY) 373.95% 14.97% -14.56% -75.35% 197.55%
 
Cost of Revenues $1.3M $1.4M $1.1M $330.9K $958.4K
Gross Profit $118.2K $283.8K $297.2K $22.7K $93.8K
Gross Profit Margin 8.1% 16.9% 20.72% 6.43% 8.91%
 
R&D Expenses $255.2K $256.6K $220.5K $1.1M $1.4M
Selling, General & Admin $2.5M $2.7M $3.1M $4.2M $3.7M
Other Inc / (Exp) -$352.1K $171K -$166.8K $274.8K $244.7K
Operating Expenses $2.9M $3M $3.3M $5.2M $5.1M
Operating Income -$2.8M -$2.7M -$3M -$5.2M -$5M
 
Net Interest Expenses -- $4.2K $37.6K -- --
EBT. Incl. Unusual Items -$3.2M -$2.5M -$3.2M -$4.9M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$2.5M -$3.2M -$4.9M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$2.5M -$3.2M -$4.9M -$4.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.05 -$0.08 -$0.08
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.05 -$0.08 -$0.08
Weighted Average Basic Share $61.4M $61.4M $62.6M $65.1M $60.3M
Weighted Average Diluted Share $61.4M $61.4M $62.6M $65.1M $60.3M
 
EBITDA -$3M -$2.4M -$2.9M -$4.8M -$4.5M
EBIT -$3.2M -$2.5M -$3M -$4.9M -$4.7M
 
Revenue (Reported) $1.5M $1.7M $1.4M $353.6K $1.1M
Operating Income (Reported) -$2.8M -$2.7M -$3M -$5.2M -$5M
Operating Income (Adjusted) -$3.2M -$2.5M -$3M -$4.9M -$4.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $544K $634.8K $60.7K $71.9K $74.2K
Revenue Growth (YoY) 23.84% 16.69% -90.45% 18.47% 3.29%
 
Cost of Revenues $384.4K $521.3K $42.4K $44.4K $42.5K
Gross Profit $159.6K $113.4K $18.2K $27.5K $31.7K
Gross Profit Margin 29.34% 17.87% 30.03% 38.23% 42.69%
 
R&D Expenses $62K $55.5K $133.1K $305.9K $308.5K
Selling, General & Admin $573.3K $815.5K $859.1K $812.9K $1.5M
Other Inc / (Exp) $39.2K -$566.1K $29.3K $65K $3.2M
Operating Expenses $635.3K $871K $992.2K $1.1M $1.8M
Operating Income -$475.7K -$757.6K -$974K -$1.1M -$1.7M
 
Net Interest Expenses $1.9K $14.1K -- $3K --
EBT. Incl. Unusual Items -$438.4K -$1.3M -$942K -$1M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$61.2K $26.8K
Net Income to Company -$438.4K -$1.3M -$942K -$968K $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$438.4K -$1.3M -$942K -$968K $1.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 $0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 $0.02
Weighted Average Basic Share $61.4M $64.9M $65.2M $65.2M $65.7M
Weighted Average Diluted Share $61.4M $64.9M $65.2M $65.2M $65.7M
 
EBITDA -$396.8K -$716.5K -$932.1K -$983.7K $1.5M
EBIT -$436.5K -$757.6K -$974K -$1M $1.5M
 
Revenue (Reported) $544K $634.8K $60.7K $71.9K $74.2K
Operating Income (Reported) -$475.7K -$757.6K -$974K -$1.1M -$1.7M
Operating Income (Adjusted) -$436.5K -$757.6K -$974K -$1M $1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6M $1.6M $457K $594.5K $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $1.4M $358.4K $462.3K $1.1M
Gross Profit $328K $268K $98.6K $132.2K $48.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $256.5K $228.3K $916.8K $1.1M $1.4M
Selling, General & Admin $2.9M $2.8M $4.2M $3.5M $4.6M
Other Inc / (Exp) -$244.2K -$271.8K $384.6K $261.3K $3.4M
Operating Expenses $3.3M $3M $5.1M $4.6M $6M
Operating Income -$3M -$2.7M -$5M -$4.5M -$6M
 
Net Interest Expenses $2.2K $39.1K -- -- $113.9K
EBT. Incl. Unusual Items -$3.3M -$3M -$4.6M -$4.2M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$3M -$4.6M -$4.2M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$3M -$4.6M -$4.2M -$2.9M
 
Basic EPS (Cont. Ops) -$0.05 -$0.05 -$0.07 -$0.07 -$0.05
Diluted EPS (Cont. Ops) -$0.05 -$0.05 -$0.07 -$0.07 -$0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.1M -$2.5M -$4.8M -$3.9M -$2.5M
EBIT -$3.2M -$2.7M -$5M -$4.1M -$2.6M
 
Revenue (Reported) $1.6M $1.6M $457K $594.5K $1.1M
Operating Income (Reported) -$3M -$2.7M -$5M -$4.5M -$6M
Operating Income (Adjusted) -$3.2M -$2.7M -$5M -$4.1M -$2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3M $1.3M $282.5K $523.3K $313.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1M $1M $243.7K $374.4K $293.7K
Gross Profit $253.6K $237.7K $38.7K $149K $19.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $194.2K $165.9K $862.2K $925.3K $948.1K
Selling, General & Admin $2.2M $2.2M $3.3M $2.6M $3.5M
Other Inc / (Exp) $119.5K -$323.3K $228.1K $214.5K $3.3M
Operating Expenses $2.4M $2.4M $4.1M $3.6M $4.5M
Operating Income -$2.1M -$2.1M -$4.1M -$3.4M -$4.4M
 
Net Interest Expenses $3.1K $36.8K -- $3K $100.3K
EBT. Incl. Unusual Items -$2M -$2.5M -$3.9M -$3.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$61.2K $26.8K
Net Income to Company -$2M -$2.5M -$3.9M -$3.1M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2.5M -$3.9M -$3.1M -$1.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.06 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.06 -$0.05 -$0.02
Weighted Average Basic Share $184.3M $187.8M $195.1M $175.5M $195.3M
Weighted Average Diluted Share $184.3M $187.8M $195.1M $175.5M $195.3M
 
EBITDA -$1.9M -$2M -$4M -$3.1M -$1.1M
EBIT -$2M -$2.1M -$4.1M -$3.3M -$1.2M
 
Revenue (Reported) $1.3M $1.3M $282.5K $523.3K $313.1K
Operating Income (Reported) -$2.1M -$2.1M -$4.1M -$3.4M -$4.4M
Operating Income (Adjusted) -$2M -$2.1M -$4.1M -$3.3M -$1.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.2M $583.3K $8.7M $4.3M $428.3K
Short Term Investments -- -- -- $105.5K $36.7K
Accounts Receivable, Net $137.3K $190.6K $192.5K $112.8K $164.4K
Inventory $62.9K $42.5K $22.9K $103.8K $282.1K
Prepaid Expenses $47K $191.3K $307.2K $142.3K $96.3K
Other Current Assets -- -- -- -- --
Total Current Assets $2.4M $1M $9.2M $4.8M $1M
 
Property Plant And Equipment $4.8M $4.6M $4.8M $4.5M $4.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2M $5.6M $14M $9.3M $5.3M
 
Accounts Payable $192.5K $216.3K $293.4K $267.7K $482.5K
Accrued Expenses $1.8K -- -- -- --
Current Portion Of Long-Term Debt -- $194.1K $132.6K -- $1M
Current Portion Of Capital Lease Obligations $44.3K $53.4K $121.6K $113.1K $90.2K
Other Current Liabilities $16.8K $6.3K $23.9K $6.5K $85K
Total Current Liabilities $433K $527.6K $571.4K $1.4M $1.7M
 
Long-Term Debt -- $202.7K $25.9K -- --
Capital Leases -- -- -- -- --
Total Liabilities $540K $788.7K $899.8K $1.6M $1.8M
 
Common Stock $41K $41K $43.3K $65.3K $64.8K
Other Common Equity Adj -- -- -- -$6.5K -$13.6K
Common Equity $6.7M $4.8M $13.1M $7.8M $3.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.7M $4.8M $13.1M $7.8M $3.5M
 
Total Liabilities and Equity $7.2M $5.6M $14M $9.3M $5.3M
Cash and Short Terms $2.2M $583.3K $8.7M $4.4M $465K
Total Debt $50K $396.9K $158.5K -- $1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $821.9K $9.5M $6.1M $1.4M $5.3M
Short Term Investments -- -- $84.8K $39.2K $27K
Accounts Receivable, Net $331.9K $303.3K $198.1K $172.9K --
Inventory $66K $19.8K $49.1K $300K $478.8K
Prepaid Expenses $177.7K $152.5K $183.6K $109.9K $124.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.4M $10M $6.6M $2M $6M
 
Property Plant And Equipment $4.6M $4.4M $4.4M $4.3M $193.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6M $14.4M $11.1M $6.4M $6.2M
 
Accounts Payable $156.7K $371.3K $168.6K $285.2K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $150K $178.6K -- $1M --
Current Portion Of Capital Lease Obligations $51K $55.6K $103.3K $84K $107K
Other Current Liabilities $6.2K $23.6K $2M $40.3K $31.9K
Total Current Liabilities $369.8K $629.5K $2.3M $1.4M $763.9K
 
Long-Term Debt $255.9K $88.7K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $693.6K $718.2K $2.5M $1.5M $784.8K
 
Common Stock $41K $43.3K $43.5K $64.8K $72.9K
Other Common Equity Adj -- -- -- -$7K -$24.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3M $13.7M $8.6M $4.9M $5.4M
 
Total Liabilities and Equity $6M $14.4M $11.1M $6.4M $6.2M
Cash and Short Terms $821.9K $9.5M $6.1M $1.4M $5.4M
Total Debt $405.9K $267.3K -- $1M $75K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$3.2M -$2.5M -$3.2M -$4.9M -$4.7M
Depreciation & Amoritzation $160K $159.8K $162.2K $166.3K $168K
Stock-Based Compensation $507.5K $653.2K $477.9K $1.6M $947.3K
Change in Accounts Receivable $142.6K -$75.1K -$57.1K -$43.6K -$98.7K
Change in Inventories $15.9K $21.3K $21.2K -$53.7K -$178.3K
Cash From Operations -$1.7M -$2M -$2M -$3M -$3.5M
 
Capital Expenditures $216.6K $1.3K $23K $42.2K $20.6K
Cash Acquisitions -$348.5K -- -- -- --
Cash From Investing -$565.1K -$1.3K -$23K -$211.3K $54.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $396.9K $1.8M -- $1M
Long-Term Debt Repaid -- -$50K -$1.7M -- --
Repurchase of Common Stock -- -- -- -$1M -$1.4M
Other Financing Activities -- -- -$259K -$158.6K --
Cash From Financing -- $346.9K $10.1M -$1.2M -$434.1K
 
Beginning Cash (CF) $4.5M $2.2M $583.3K $8.7M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -$1.6M $8.1M -$4.3M -$3.9M
Ending Cash (CF) $2.2M $583.3K $8.7M $4.3M $428.3K
 
Levered Free Cash Flow -$1.9M -$2M -$2M -$3M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$438.4K -$1.3M -$942K -$968K $1.4M
Depreciation & Amoritzation $39.7K $41.1K $41.9K $42.6K $5.4K
Stock-Based Compensation $98.5K $118.8K $174.7K $148.1K $470.8K
Change in Accounts Receivable -$55.3K -$153.3K $29.8K $43.5K -$75K
Change in Inventories $10.9K -$11.3K $2.7K -$211.7K $17.1K
Cash From Operations -$542K -$532.5K -$685.7K -$996.8K -$1.9M
 
Capital Expenditures $1.3K $6.9K -$500 $3.1K $3.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3K -$6.9K $89.8K $13.6K $7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1M --
Long-Term Debt Repaid -- -$1.6M -- -- -$2.3M
Repurchase of Common Stock -- -- -- $35K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $8.7M -- $1M $125K
 
Beginning Cash (CF) $1.4M $1.4M $6.7M $1.4M $13.1K
Foreign Exchange Rate Adjustment -- -- -$2.1K -$1.8K -$2.2K
Additions / Reductions -$543.3K $8.2M -$595.9K $51.8K $5.3M
Ending Cash (CF) $821.9K $9.5M $6.1M $1.4M $5.3M
 
Levered Free Cash Flow -$543.3K -$539.4K -$685.2K -$999.9K -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.3M -$3M -$4.6M -$4.2M -$2.9M
Depreciation & Amoritzation $151.8K $161.7K $164.1K $198.3K $84.8K
Stock-Based Compensation $915.8K $368.5K $1.4M $827.8K $1.1M
Change in Accounts Receivable -$288.8K $6K -$14.3K $84.3K -$119.5K
Change in Inventories $21.9K $41.5K -$4.8K -$244.8K -$178.8K
Cash From Operations -$2.3M -$1.7M -$2.9M -$3.1M -$4.6M
 
Capital Expenditures -$2.9K $6.9K $55.3K $23.3K $13.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.9K -$193.9K $21K $7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.8M -- $1M $1.5M
Long-Term Debt Repaid -$50K -$1.6M -- -- --
Repurchase of Common Stock -- -- -- -$2.4M -$48.4K
Other Financing Activities -- -- -- -- --
Cash From Financing $355.9K $10.4M -$367.7K -$1.5M $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M $8.7M -$3.5M -$4.6M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3M -$1.7M -$3M -$3.1M -$4.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2M -$2.5M -$3.9M -$3.1M -$1.2M
Depreciation & Amoritzation $120.1K $121.9K $123.9K $155.9K $72.7K
Stock-Based Compensation $641.2K $356.5K $1.3M $583.2K $773.8K
Change in Accounts Receivable -$201.7K -$120.5K -$77.7K $50.3K $29.5K
Change in Inventories $790 $21K -$5.1K -$196.2K -$196.8K
Cash From Operations -$1.7M -$1.5M -$2.4M -$2.6M -$3.7M
 
Capital Expenditures $1.3K $6.9K $39.2K $20.3K $13.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3K -$6.9K -$177.7K $54.5K $7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $405.9K $1.8M -- $1M $1.5M
Long-Term Debt Repaid -$50K -$1.6M -- -- -$2.4M
Repurchase of Common Stock -- -- -- -$1.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $355.9K $10.5M -- -$385.7K $1.5M
 
Beginning Cash (CF) $5.1M $3.9M $23.1M $8.3M $520.2K
Foreign Exchange Rate Adjustment -- -- -$3.4K $20 -$11.7K
Additions / Reductions -$1.4M $9M -$2.6M -$2.9M $4.9M
Ending Cash (CF) $3.7M $12.8M $20.5M $5.3M $5.4M
 
Levered Free Cash Flow -$1.7M -$1.5M -$2.5M -$2.6M -$3.7M

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