Franklin Wireless Statistics

Total Valuation

FKWL has a market cap or net worth of $47.73 million. The enterprise value is $17.46 million.

Market Cap	47.73M
Enterprise Value	17.46M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

FKWL has 11.78 million shares outstanding.

Shares Outstanding	11.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	16.75%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
Forward PS	n/a
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.

Current Ratio	4.17
Quick Ratio	4.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-7.20%
Return on Capital (ROIC)	-9.35%
Revenue Per Employee	$604,113
Profits Per Employee	-$55,121
Employee Count	69
Asset Turnover	0.79
Inventory Turnover	10.32

Taxes

Income Tax	-901,459
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.14, so FKWL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.36%
50-Day Moving Average	3.29
200-Day Moving Average	3.06
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	19,428

Short Selling Information

The latest short interest is 11,421, so 0.10% of the outstanding shares have been sold short.

Short Interest	11,421
Short Previous Month	9,531
Short % of Shares Out	0.10%
Short % of Float	0.14%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, FKWL had revenue of $41.68 million and -$3.80 million in losses. Loss per share was -$0.31.

Revenue	41.68M
Gross Profit	5.30M
Operating Income	-3.59M
Pretax Income	-4.70M
Net Income	-3.80M
EBITDA	-5.01M
EBIT	-4.70M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $31.83 million in cash and $1.56 million in debt, giving a net cash position of $30.27 million or $2.57 per share.

Cash & Cash Equivalents	31.83M
Total Debt	1.56M
Net Cash	30.27M
Net Cash Per Share	$2.57
Equity (Book Value)	36.86M
Book Value Per Share	3.13
Working Capital	33.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$205,997, giving a free cash flow of -$2.02 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-205,997
Free Cash Flow	-2.02M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of -8.62% and -9.12%.

Gross Margin	12.72%
Operating Margin	-8.62%
Pretax Margin	-11.29%
Profit Margin	-9.12%
EBITDA Margin	-12.03%
EBIT Margin	-11.29%
FCF Margin	-4.84%

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	-7.97%
FCF Yield	-4.22%

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

Stock Splits

The last stock split was on January 22, 2008. It was a reverse split with a ratio of 1:70.

Last Split Date	Jan 22, 2008
Split Type	Reverse
Split Ratio	1:70

Scores

FKWL has an Altman Z-Score of 4.5 and a Piotroski F-Score of 2.

Altman Z-Score	4.5
Piotroski F-Score	2