Franklin Wireless Corp. (FKWL)

Franklin Wireless Statistics

Total Valuation

FKWL has a market cap or net worth of $56.92 million. The enterprise value is $17.92 million.

Market Cap	56.92M
Enterprise Value	17.92M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 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)	n/a
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	12.58%
Float	8.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.72
P/FCF Ratio	31.55
P/OCF Ratio	30.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.89

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.

Current Ratio	3.64
Quick Ratio	3.43
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-7.36%
Revenue Per Employee	$687,864
Profits Per Employee	-$3,628
Employee Count	67
Asset Turnover	0.94
Inventory Turnover	20.18

Taxes

Income Tax	-45,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.45, so FKWL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.73%
50-Day Moving Average	4.15
200-Day Moving Average	4.73
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	26,751

Short Selling Information

The latest short interest is 25,980, so 0.22% of the outstanding shares have been sold short.

Short Interest	25,980
Short Previous Month	29,978
Short % of Shares Out	0.22%
Short % of Float	0.31%
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, FKWL had revenue of $46.09 million and -$243,101 in losses. Loss per share was -$0.02.

Revenue	46.09M
Gross Profit	7.92M
Operating Income	-2.86M
Pretax Income	-185,596
Net Income	-243,101
EBITDA	-2.00M
EBIT	-2.86M
Loss Per Share	-$0.02

Balance Sheet

The company has $40.63 million in cash and $1.39 million in debt, giving a net cash position of $39.23 million or $3.33 per share.

Cash & Cash Equivalents	40.63M
Total Debt	1.39M
Net Cash	39.23M
Net Cash Per Share	$3.33
Equity (Book Value)	37.89M
Book Value Per Share	2.93
Working Capital	32.76M

Cash Flow

In the last 12 months, operating cash flow was $1.84 million and capital expenditures -$32,765, giving a free cash flow of $1.81 million.

Operating Cash Flow	1.84M
Capital Expenditures	-32,765
Free Cash Flow	1.81M
FCF Per Share	$0.15

Margins

Gross margin is 17.17%, with operating and profit margins of -6.21% and -0.53%.

Gross Margin	17.17%
Operating Margin	-6.21%
Pretax Margin	-0.40%
Profit Margin	-0.53%
EBITDA Margin	-4.35%
EBIT Margin	-6.21%
FCF Margin	3.93%

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	-0.43%
FCF Yield	3.17%

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 4.6 and a Piotroski F-Score of 4.

Altman Z-Score	4.6
Piotroski F-Score	4