Franklin Wireless Statistics
Total Valuation
FKWL has a market cap or net worth of $54.68 million. The enterprise value is $15.21 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FKWL has 11.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 9.71% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -8.85% |
| Revenue Per Employee | $629,614 |
| Profits Per Employee | -$31,852 |
| Employee Count | 69 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.88 |
Taxes
| Income Tax | -468,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 0.56, so FKWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 24,626 |
Short Selling Information
The latest short interest is 33,538, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 33,538 |
| Short Previous Month | 48,839 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, FKWL had revenue of $43.44 million and -$2.20 million in losses. Loss per share was -$0.19.
| Revenue | 43.44M |
| Gross Profit | 6.47M |
| Operating Income | -3.38M |
| Pretax Income | -4.70M |
| Net Income | -2.20M |
| EBITDA | -2.37M |
| EBIT | -3.38M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $42.16 million in cash and $1.55 million in debt, giving a net cash position of $40.61 million or $3.45 per share.
| Cash & Cash Equivalents | 42.16M |
| Total Debt | 1.55M |
| Net Cash | 40.61M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 36.98M |
| Book Value Per Share | 3.05 |
| Working Capital | 32.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.83 million and capital expenditures -$63,848, giving a free cash flow of $10.77 million.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | -63,848 |
| Free Cash Flow | 10.77M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 14.90%, with operating and profit margins of -7.77% and -5.06%.
| Gross Margin | 14.90% |
| Operating Margin | -7.77% |
| Pretax Margin | -7.10% |
| Profit Margin | -5.06% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -7.77% |
| FCF Margin | 24.79% |