Franklin Wireless Corp. (FKWL)

Franklin Wireless Statistics

Total Valuation

FKWL has a market cap or net worth of $51.14 million. The enterprise value is $13.13 million.

Market Cap	51.14M
Enterprise Value	13.13M

Important Dates

The next estimated earnings date is Monday, September 29, 2025, after market close.

Earnings Date	Sep 29, 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 (%)	12.38%
Float	8.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
Forward PS	n/a
PB Ratio	1.41
P/TBV Ratio	1.46
P/FCF Ratio	8.76
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.31

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 +5.66% in the last 52 weeks. The beta is 0.16, so FKWL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.66%
50-Day Moving Average	4.01
200-Day Moving Average	4.74
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	18,684

Short Selling Information

The latest short interest is 40,478, so 0.34% of the outstanding shares have been sold short.

Short Interest	40,478
Short Previous Month	37,031
Short % of Shares Out	0.34%
Short % of Float	0.48%
Short Ratio (days to cover)	2.45

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

Balance 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

Cash 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

Margins

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	-3.35%
FCF Yield	11.41%

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 1:70.

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

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