Franklin Wireless Corp. (FKWL)

NASDAQ: FKWL · IEX Real-Time Price · USD
2.990
+0.160 (5.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

FKWL has a market cap or net worth of $35.24 million. The enterprise value is $2.39 million.

Market Cap 35.24M
Enterprise Value 2.39M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

FKWL has 11.78 million shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding 11.78M
Shares Change (YoY) +0.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.18%
Owned by Institutions (%) 17.67%
Float 8.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
Forward PS n/a
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.69, with zero debt.

Current Ratio 3.69
Quick Ratio 3.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE) -6.10%
Return on Assets (ROA) -4.50%
Return on Capital (ROIC) -6.58%
Revenue Per Employee $686,366
Profits Per Employee -$34,493
Employee Count 69
Asset Turnover 0.89
Inventory Turnover 9.48

Taxes

Income Tax -1.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.07, so FKWL's price volatility has been lower than the market average.

Beta (1Y) 0.07
52-Week Price Change -39.35%
50-Day Moving Average 2.93
200-Day Moving Average 3.12
Relative Strength Index (RSI) 57.13
Average Volume (30 Days) 17,437

Short Selling Information

The latest short interest is 12,824, so 0.11% of the outstanding shares have been sold short.

Short Interest 12,824
Short Previous Month 11,709
Short % of Shares Out 0.11%
Short % of Float 0.16%
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, FKWL had revenue of $47.36 million and -$2.38 million in losses. Loss per share was -$0.19.

Revenue 47.36M
Gross Profit 6.83M
Operating Income -2.51M
Pretax Income -3.55M
Net Income -2.38M
EBITDA -2.23M
EBIT -3.55M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $32.84 million in cash and no debt, giving a net cash position of $32.84 million or $2.79 per share.

Cash & Cash Equivalents 32.84M
Total Debt n/a
Net Cash 32.84M
Net Cash Per Share $2.79
Equity / Book Value 38.11M
Book Value Per Share 3.23
Working Capital 34.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$888,458 and capital expenditures -$670,713, giving a free cash flow of -$1.56 million.

Operating Cash Flow -888,458
Capital Expenditures -670,713
Free Cash Flow -1.56M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of -5.30% and -5.03%.

Gross Margin 14.42%
Operating Margin -5.30%
Pretax Margin -7.49%
Profit Margin -5.03%
EBITDA Margin -4.72%
EBIT Margin -7.49%
FCF Margin -3.29%

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 -0.76%
Shareholder Yield -0.76%
Earnings Yield -6.75%
FCF Yield -4.43%

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 1:70.

Last Split Date Jan 22, 2008
Split Type Reverse
Split Ratio 1:70

Scores

FKWL has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.

Altman Z-Score 3.85
Piotroski F-Score 2