Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $59.39 million. The enterprise value is $20.16 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 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) | n/a |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 11.35% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 3.83 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 32.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.64 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | $687,864 |
| Profits Per Employee | -$3,628 |
| Employee Count | 67 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 20.18 |
Taxes
| Income Tax | -45,167 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.24, so FKWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 17,968 |
Short Selling Information
The latest short interest is 27,682, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 27,682 |
| Short Previous Month | 27,815 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, FKWL had revenue of $46.09 million and -$243,101 in losses. Loss per share was -$0.02.
| Revenue | 46.09M |
| Gross Profit | 7.92M |
| Operating Income | -2.86M |
| Pretax Income | -185,596 |
| Net Income | -243,101 |
| EBITDA | -2.00M |
| EBIT | -2.86M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $40.63 million in cash and $1.39 million in debt, giving a net cash position of $39.23 million or $3.33 per share.
| Cash & Cash Equivalents | 40.63M |
| Total Debt | 1.39M |
| Net Cash | 39.23M |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 37.89M |
| Book Value Per Share | 2.93 |
| Working Capital | 32.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 million and capital expenditures -$32,765, giving a free cash flow of $1.81 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -32,765 |
| Free Cash Flow | 1.81M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.17%, with operating and profit margins of -6.21% and -0.53%.
| Gross Margin | 17.17% |
| Operating Margin | -6.21% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.53% |
| EBITDA Margin | -4.35% |
| EBIT Margin | -6.21% |
| FCF Margin | 3.93% |
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 | -0.41% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for FKWL is $6.00, which is 19.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |
