Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
3.770
-0.130 (-3.33%)
Aug 7, 2025, 4:00 PM - Market closed

Franklin Wireless Statistics

Total Valuation

FKWL has a market cap or net worth of $44.43 million. The enterprise value is $7.77 million.

Market Cap44.43M
Enterprise Value 7.77M

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 (%) 9.57%
Float 8.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.98
Forward PS n/a
PB Ratio 1.26
P/TBV Ratio 1.30
P/FCF Ratio 7.82
P/OCF Ratio 7.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.37

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 Count69
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 decreased by -5.75% 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 -5.75%
50-Day Moving Average 4.03
200-Day Moving Average 4.75
Relative Strength Index (RSI) 30.10
Average Volume (20 Days) 16,984

Short Selling Information

The latest short interest is 31,263, so 0.27% of the outstanding shares have been sold short.

Short Interest 31,263
Short Previous Month 23,154
Short % of Shares Out 0.27%
Short % of Float 0.37%
Short Ratio (days to cover) 2.60

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.

Revenue45.28M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.75%
FCF Yield 12.79%

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