Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $50.08 million. The enterprise value is $15.35 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FKWL has 11.78 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 7.31% |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.43 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | -10.85% |
| Return on Assets (ROA) | -7.16% |
| Return on Capital (ROIC) | -9.46% |
| Revenue Per Employee | $446,329 |
| Profits Per Employee | -$57,450 |
| Employee Count | 69 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -949,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 0.20, so FKWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 5,905 |
Short Selling Information
The latest short interest is 22,288, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 22,288 |
| Short Previous Month | 22,690 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, FKWL had revenue of $30.80 million and -$3.96 million in losses. Loss per share was -$0.34.
| Revenue | 30.80M |
| Gross Profit | 3.51M |
| Operating Income | -5.94M |
| Pretax Income | -4.70M |
| Net Income | -3.96M |
| EBITDA | -4.91M |
| EBIT | -5.94M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $37.46 million in cash and $1.50 million in debt, giving a net cash position of $35.96 million or $3.05 per share.
| Cash & Cash Equivalents | 37.46M |
| Total Debt | 1.50M |
| Net Cash | 35.96M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 36.38M |
| Book Value Per Share | 2.98 |
| Working Capital | 31.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$773,360 and capital expenditures -$55,025, giving a free cash flow of -$828,385.
| Operating Cash Flow | -773,360 |
| Capital Expenditures | -55,025 |
| Free Cash Flow | -828,385 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 11.39%, with operating and profit margins of -19.29% and -12.87%.
| Gross Margin | 11.39% |
| Operating Margin | -19.29% |
| Pretax Margin | -16.61% |
| Profit Margin | -12.87% |
| EBITDA Margin | -15.95% |
| EBIT Margin | -19.29% |
| FCF Margin | -4.84% |