Franklin Wireless Corporation (FKWL)
FKWL has a market cap or net worth of $46.73 million. The enterprise value is $2.75 million.
The next earnings date is Monday, February 14, 2022, before market open.
|Estimated Earnings Date||Feb 14, 2022|
FKWL has 11.59 million shares outstanding. The number of shares has increased by 8.69% in one year.
|Shares Change (YoY)||+8.69%|
|Shares Change (QoQ)||+0.02%|
|Owned by Insiders (%)||21.04%|
|Owned by Institutions (%)||24.57%|
|EV / Earnings||0.28|
|EV / Sales||0.02|
|EV / EBITDA||0.21|
|EV / EBIT||0.22|
|EV / FCF||n/a|
The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||0.05|
|Debt / FCF||n/a|
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|
In the past 12 months, FKWL has paid $2.63 million in taxes.
|Effective Tax Rate||21.36%|
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.
|52-Week Price Change||-80.23%|
|50-Day Moving Average||4.09|
|200-Day Moving Average||6.19|
|Average Volume (30 Days)||74,011|
Short Selling Information
|Short % of Shares Out||0.14%|
|Short % of Float||0.20%|
|Short Ratio (days to cover)||0.22|
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.
|Earnings Per Share (EPS)||$0.82|
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 Equivalents||44.66M|
|Net Cash Per Share||$3.79|
|Book Value Per Share||3.76|
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|
|Free Cash Flow||-4.17M|
|FCF Per Share||n/a|
Gross margin is 17.04%, with operating and profit margins of 9.64% and 7.75%.
Dividends & Yields
FKWL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|