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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
Total Valuation
Franklin Wireless has a market cap or net worth of $58.57M. The enterprise value is ―.
Market Cap$58.57M
Enterprise Value―
Share Statistics
Franklin Wireless has 11,784,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,784,280
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Franklin Wireless’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.69%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.69%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee446.33K
Profits Per Employee-60.39K
Employee Count69
Asset Turnover0.66
Inventory Turnover19.14
Valuation Ratios
The current PE Ratio of Franklin Wireless is -10.70. Franklin Wireless’s PEG ratio is -0.26.
PE Ratio-10.70
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-44.21
Price to Operating Cash Flow-54.86
PEG Ratio-0.26
Income Statement
In the last 12 months, Franklin Wireless had revenue of 30.80M and earned -3.96M in profits. Earnings per share was -0.34.
Revenue30.80M
Gross Profit3.51M
Operating Income-5.94M
Pretax Income-5.12M
Net Income-3.96M
EBITDA-5.94M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 10.83M and capital expenditures -121.05K, giving a free cash flow of 10.71M billion.
Operating Cash Flow10.83M
Free Cash Flow10.71M
Free Cash Flow per Share0.91
Dividends & Yields
Franklin Wireless pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change66.78%
50-Day Moving Average5.79
200-Day Moving Average4.75
Relative Strength Index (RSI)41.00
Average Volume (3m)35.36K
Important Dates
Franklin Wireless upcoming earnings date is May 16, 2023, TBA Not Confirmed.
Last Earnings DateFeb 15, 2023
Next Earnings DateMay 16, 2023
Ex-Dividend Date―
Financial Position
Franklin Wireless as a current ratio of 4.43, with Debt / Equity ratio of 4.30%
Current Ratio4.43
Quick Ratio4.27
Debt to Market Cap<0.01
Net Debt to EBITDA1.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Franklin Wireless has paid -949.30K in taxes.
Income Tax-949.30K
Effective Tax Rate0.19
Enterprise Valuation
Franklin Wireless EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -32.99.
EV to Sales1.03
EV to EBITDA-5.33
EV to Free Cash Flow-32.99
EV to Operating Cash Flow-40.93
Balance Sheet
Franklin Wireless has $42.16M in cash and marketable securities with $563.22K in debt, giving a net cash position of -$40.61M billion.
Cash & Marketable Securities$42.16M
Total Debt$563.22K
Net Cash-$40.61M
Net Cash Per Share-$3.45
Tangible Book Value Per Share$2.95
Margins
Gross margin is 14.88%, with operating margin of -19.29%, and net profit margin of -12.87%.
Gross Margin14.88%
Operating Margin-19.29%
Pretax Margin-16.61%
Net Profit Margin-12.87%
EBITDA Margin-19.29%
EBIT Margin-19.23%
Analyst Forecast
The average price target for Franklin Wireless is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―