Franklin Wireless Corporation (FKWL)

NASDAQ: FKWL · Delayed Price · USD
4.03
-0.28 (-6.50%)
At close: Jan 26, 2022 4:00 PM
4.25
0.22 (5.46%)
After-hours:Jan 26, 2022 5:45 PM EST

Total Valuation

FKWL has a market cap or net worth of $46.73 million. The enterprise value is $2.75 million.

Market Cap46.73M
Enterprise Value2.75M

Important Dates

The next earnings date is Monday, February 14, 2022, before market open.

Estimated Earnings DateFeb 14, 2022
Ex-Dividend Daten/a

Share Statistics

FKWL has 11.59 million shares outstanding. The number of shares has increased by 8.69% in one year.

Shares Outstanding11.59M
Shares Change (YoY)+8.69%
Shares Change (QoQ)+0.02%
Owned by Insiders (%)21.04%
Owned by Institutions (%)24.57%
Float8.31M

Valuation Ratios

PE Ratio4.92
Forward PEn/a
PS Ratio0.37
PB Ratio1.07
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings0.28
EV / Sales0.02
EV / EBITDA0.21
EV / EBIT0.22
EV / FCFn/a

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.02.

Current Ratio9.47
Quick Ratio9.27
Debt / Equity0.02
Debt / EBITDA0.05
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 22.30%, which is very high. The company has a ROIC of -152.70%.

Return on Equity (ROE)22.30%
Return on Assets (ROA)13.10%
Return on Capital (ROIC)-152.70%
Revenue Per Employee$1.69M
Profits Per Employee$130,744
Employee Count74
Asset Turnover1.69
Inventory Turnover59.32

Taxes

In the past 12 months, FKWL has paid $2.63 million in taxes.

Income Tax2.63M
Effective Tax Rate21.36%

Stock Price Statistics

The stock price has decreased by -80.23% in the last 52 weeks. The beta is -0.04, so FKWL's price volatility has been lower than the market average.

Beta (1Y)-0.04
52-Week Price Change-80.23%
50-Day Moving Average4.09
200-Day Moving Average6.19
Average Volume (30 Days)74,011

Short Selling Information

Short Interest16,631
Short % of Shares Out0.14%
Short % of Float0.20%
Short Ratio (days to cover)0.22

Income Statement

In the last 12 months, FKWL had revenue of $124.89 million and earned 9.68 million in profits. Earnings per share was $0.82.

Revenue124.89M
Gross Profit21.29M
Operating Income12.04M
Pretax Income12.30M
Net Income9.68M
EBITDA13.18M
EBIT12.30M
Earnings Per Share (EPS)$0.82
Full Income Statement

Balance Sheet

The company has $44.66 million in cash and $691,603 in debt, giving a net cash position of $43.97 million or $3.79 per share.

Cash & Cash Equivalents44.66M
Total Debt691,603
Net Cash43.97M
Net Cash Per Share$3.79
Book Value43.57M
Book Value Per Share3.76
Working Capital42.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.42 million and capital expenditures -$751,823, giving a free cash flow of -$4.17 million.

Operating Cash Flow-3.42M
Capital Expenditures-751,823
Free Cash Flow-4.17M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 9.64% and 7.75%.

Gross Margin17.04%
Operating Margin9.64%
Pretax Margin9.85%
Profit Margin7.75%
EBITDA Margin10.55%
EBIT Margin9.85%
FCF Margin-3.34%

Dividends & Yields

FKWL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield20.71%
FCF Yield-8.94%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJan 22, 2008
Split TypeReverse
Split Ratio1:70