Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $46.67 million. The enterprise value is $9.53 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FKWL has 11.78 million shares outstanding.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 11.46% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -9.60% |
| Revenue Per Employee | $656,181 |
| Profits Per Employee | -$24,158 |
| Employee Count | 69 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 29.41 |
Taxes
| Income Tax | -153,120 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.47, so FKWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 41,103 |
Short Selling Information
The latest short interest is 28,260, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 28,260 |
| Short Previous Month | 38,092 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, FKWL had revenue of $45.28 million and -$1.67 million in losses. Loss per share was -$0.14.
| Revenue | 45.28M |
| Gross Profit | 7.31M |
| Operating Income | -3.79M |
| Pretax Income | -4.70M |
| Net Income | -1.67M |
| EBITDA | -2.83M |
| EBIT | -3.79M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $38.14 million in cash and $1.48 million in debt, giving a net cash position of $36.66 million or $3.11 per share.
| Cash & Cash Equivalents | 38.14M |
| Total Debt | 1.48M |
| Net Cash | 36.66M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 38.33M |
| Book Value Per Share | 3.00 |
| Working Capital | 33.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$27,691, giving a free cash flow of $5.68 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -27,691 |
| Free Cash Flow | 5.68M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 16.14%, with operating and profit margins of -8.37% and -3.68%.
| Gross Margin | 16.14% |
| Operating Margin | -8.37% |
| Pretax Margin | -4.63% |
| Profit Margin | -3.68% |
| EBITDA Margin | -6.25% |
| EBIT Margin | -8.37% |
| FCF Margin | 12.55% |
Dividends & Yields
FKWL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.61% |
| FCF Yield | 12.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 22, 2008. It was a reverse split with a ratio of 0.0142857:1.
| Last Split Date | Jan 22, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.0142857:1 |
Scores
FKWL has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |