Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $48.91 million. The enterprise value is $11.27 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FKWL has 11.78 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 11.78M |
Shares Outstanding | 11.78M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 22.18% |
Owned by Institutions (%) | 7.87% |
Float | 8.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.42 |
Forward PS | n/a |
PB Ratio | 1.36 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 7.11 |
P/OCF Ratio | 7.03 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.45 |
Quick Ratio | 3.24 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 0.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -9.06%.
Return on Equity (ROE) | -8.23% |
Return on Assets (ROA) | -6.98% |
Return on Capital (ROIC) | -9.06% |
Revenue Per Employee | $499,479 |
Profits Per Employee | -$46,248 |
Employee Count | 69 |
Asset Turnover | 0.67 |
Inventory Turnover | 12.61 |
Taxes
Income Tax | -851,360 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.18% in the last 52 weeks. The beta is 0.20, so FKWL's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +35.18% |
50-Day Moving Average | 4.30 |
200-Day Moving Average | 3.58 |
Relative Strength Index (RSI) | 43.39 |
Average Volume (20 Days) | 17,309 |
Short Selling Information
The latest short interest is 19,582, so 0.17% of the outstanding shares have been sold short.
Short Interest | 19,582 |
Short Previous Month | 22,288 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, FKWL had revenue of $34.46 million and -$3.19 million in losses. Loss per share was -$0.28.
Revenue | 34.46M |
Gross Profit | 4.07M |
Operating Income | -5.73M |
Pretax Income | -4.70M |
Net Income | -3.19M |
EBITDA | -4.70M |
EBIT | -5.73M |
Loss Per Share | -$0.28 |
Full Income Statement Balance Sheet
The company has $40.68 million in cash and $1.64 million in debt, giving a net cash position of $39.04 million or $3.31 per share.
Cash & Cash Equivalents | 40.68M |
Total Debt | 1.64M |
Net Cash | 39.04M |
Net Cash Per Share | $3.31 |
Equity (Book Value) | 37.24M |
Book Value Per Share | 3.04 |
Working Capital | 32.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.12 million and capital expenditures -$74,142, giving a free cash flow of $7.05 million.
Operating Cash Flow | 7.12M |
Capital Expenditures | -74,142 |
Free Cash Flow | 7.05M |
FCF Per Share | $0.60 |
Full Cash Flow Statement Margins
Gross margin is 11.80%, with operating and profit margins of -16.62% and -9.26%.
Gross Margin | 11.80% |
Operating Margin | -16.62% |
Pretax Margin | -11.70% |
Profit Margin | -9.26% |
EBITDA Margin | -13.62% |
EBIT Margin | -16.62% |
FCF Margin | -4.84% |