Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
5.89
+0.18 (3.15%)
At close: Apr 1, 2025, 4:00 PM
6.04
+0.15 (2.63%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Franklin Wireless Statistics

Total Valuation

FKWL has a market cap or net worth of $69.41 million. The enterprise value is $28.79 million.

Market Cap 69.41M
Enterprise Value 28.79M

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%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -3.17%
FCF Yield 15.52%

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

Stock Splits

The last stock split was on January 22, 2008. It was a reverse split with a ratio of 0.0142857:1.

Last Split Date Jan 22, 2008
Split Type Reverse
Split Ratio 0.0142857:1

Scores

FKWL has an Altman Z-Score of 3.43 and a Piotroski F-Score of 3.

Altman Z-Score 3.43
Piotroski F-Score 3