Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $59.31 million. The enterprise value is $20.27 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FKWL has 11.78 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 7.87% |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | -14.87% |
| Revenue Per Employee | $499,479 |
| Profits Per Employee | -$46,248 |
| Employee Count | 69 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.61 |
Taxes
| Income Tax | -851,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.75% in the last 52 weeks. The beta is 0.18, so FKWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.75% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 24,266 |
Short Selling Information
The latest short interest is 46,490, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 46,490 |
| Short Previous Month | 31,732 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, FKWL had revenue of $34.46 million and -$3.19 million in losses. Loss per share was -$0.28.
| Revenue | 34.46M |
| Gross Profit | 4.07M |
| Operating Income | -5.73M |
| Pretax Income | -4.70M |
| Net Income | -3.19M |
| EBITDA | -4.70M |
| EBIT | -5.73M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $40.68 million in cash and $1.64 million in debt, giving a net cash position of $39.04 million or $3.31 per share.
| Cash & Cash Equivalents | 40.68M |
| Total Debt | 1.64M |
| Net Cash | 39.04M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 37.24M |
| Book Value Per Share | 3.04 |
| Working Capital | 32.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.12 million and capital expenditures -$74,142, giving a free cash flow of $7.05 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -74,142 |
| Free Cash Flow | 7.05M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 11.80%, with operating and profit margins of -16.62% and -9.26%.
| Gross Margin | 11.80% |
| Operating Margin | -16.62% |
| Pretax Margin | -11.70% |
| Profit Margin | -9.26% |
| EBITDA Margin | -13.62% |
| EBIT Margin | -16.62% |
| FCF Margin | 20.45% |