Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
4.240
-0.010 (-0.24%)
Nov 21, 2024, 2:28 PM EST - Market open

Franklin Wireless Statistics

Total Valuation

FKWL has a market cap or net worth of $48.91 million. The enterprise value is $11.27 million.

Market Cap 48.91M
Enterprise Value 11.27M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
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 1.42
Forward PS n/a
PB Ratio 1.36
P/TBV Ratio 1.45
P/FCF Ratio 7.11
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.60

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 Capital (ROIC) -9.06%
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 +35.18% 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 +35.18%
50-Day Moving Average 4.30
200-Day Moving Average 3.58
Relative Strength Index (RSI) 43.39
Average Volume (20 Days) 17,309

Short Selling Information

The latest short interest is 19,582, so 0.17% of the outstanding shares have been sold short.

Short Interest 19,582
Short Previous Month 22,288
Short % of Shares Out 0.17%
Short % of Float 0.24%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -4.84%

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 -0.19%
Shareholder Yield -0.19%
Earnings Yield -6.37%
FCF Yield 14.07%

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

Altman Z-Score n/a
Piotroski F-Score 2