Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $69.41 million. The enterprise value is $28.79 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FKWL has 11.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 11.78M |
Shares Outstanding | 11.78M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 22.18% |
Owned by Institutions (%) | 8.29% |
Float | 8.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
Forward PS | n/a |
PB Ratio | 1.93 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 6.45 |
P/OCF Ratio | 6.41 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.98 |
Quick Ratio | 2.71 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 0.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -5.40%.
Return on Equity (ROE) | -6.83% |
Return on Assets (ROA) | -3.94% |
Return on Invested Capital (ROIC) | -5.40% |
Return on Capital Employed (ROCE) | -8.85% |
Revenue Per Employee | $629,614 |
Profits Per Employee | -$31,852 |
Employee Count | 69 |
Asset Turnover | 0.81 |
Inventory Turnover | 13.88 |
Taxes
Income Tax | -468,476 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.99% in the last 52 weeks. The beta is 0.31, so FKWL's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +96.99% |
50-Day Moving Average | 5.84 |
200-Day Moving Average | 4.60 |
Relative Strength Index (RSI) | 49.75 |
Average Volume (20 Days) | 39,027 |
Short Selling Information
The latest short interest is 81,770, so 0.69% of the outstanding shares have been sold short.
Short Interest | 81,770 |
Short Previous Month | 70,499 |
Short % of Shares Out | 0.69% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, FKWL had revenue of $43.44 million and -$2.20 million in losses. Loss per share was -$0.19.
Revenue | 43.44M |
Gross Profit | 6.47M |
Operating Income | -3.38M |
Pretax Income | -4.70M |
Net Income | -2.20M |
EBITDA | -2.37M |
EBIT | -3.38M |
Loss Per Share | -$0.19 |
Full Income Statement Balance Sheet
The company has $42.16 million in cash and $1.55 million in debt, giving a net cash position of $40.61 million or $3.45 per share.
Cash & Cash Equivalents | 42.16M |
Total Debt | 1.55M |
Net Cash | 40.61M |
Net Cash Per Share | $3.45 |
Equity (Book Value) | 36.98M |
Book Value Per Share | 3.05 |
Working Capital | 32.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10.83 million and capital expenditures -$63,848, giving a free cash flow of $10.77 million.
Operating Cash Flow | 10.83M |
Capital Expenditures | -63,848 |
Free Cash Flow | 10.77M |
FCF Per Share | $0.91 |
Full Cash Flow Statement Margins
Gross margin is 14.90%, with operating and profit margins of -7.77% and -5.06%.
Gross Margin | 14.90% |
Operating Margin | -7.77% |
Pretax Margin | -7.10% |
Profit Margin | -5.06% |
EBITDA Margin | -5.46% |
EBIT Margin | -7.77% |
FCF Margin | 24.79% |