Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $44.66 million. The enterprise value is $12.23 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
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) | +0.11% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 10.37% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 238.76 and the forward PE ratio is 189.50.
| PE Ratio | 238.76 |
| Forward PE | 189.50 |
| PS Ratio | 1.13 |
| Forward PS | 0.98 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.40 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -78.15%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -78.15% |
| Return on Capital Employed (ROCE) | -6.77% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $591,205 |
| Profits Per Employee | $2,792 |
| Employee Count | 67 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | -181,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.22, so FKWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 6,382 |
Short Selling Information
The latest short interest is 20,821, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 20,821 |
| Short Previous Month | 24,718 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, FKWL had revenue of $39.61 million and earned $187,072 in profits. Earnings per share was $0.02.
| Revenue | 39.61M |
| Gross Profit | 7.55M |
| Operating Income | -2.65M |
| Pretax Income | 129,701 |
| Net Income | 187,072 |
| EBITDA | -1.89M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $33.62 million in cash and $1.20 million in debt, with a net cash position of $32.43 million or $2.75 per share.
| Cash & Cash Equivalents | 33.62M |
| Total Debt | 1.20M |
| Net Cash | 32.43M |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 38.26M |
| Book Value Per Share | 2.98 |
| Working Capital | 33.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$14,909, giving a free cash flow of -$9.16 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -14,909 |
| Depreciation & Amortization | 760,283 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 19.05%, with operating and profit margins of -6.68% and 0.47%.
| Gross Margin | 19.05% |
| Operating Margin | -6.68% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.47% |
| EBITDA Margin | -4.76% |
| EBIT Margin | -6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.42% |
| FCF Yield | -20.50% |
Dividend DetailsAnalyst Forecast
The average price target for FKWL is $6.00, which is 58.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 58.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |
