Franklin Wireless Corp. (FKWL)
Franklin Wireless Corp. Statistics
Share Statistics
Franklin Wireless Corp. has 11.78M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.12M |
| Failed to Deliver (FTD) Shares | 1.19K |
| FTD / Avg. Volume | 5.86% |
Short Selling Information
The latest short interest is 19.58K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 19.58K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is -10.7 and the forward PE ratio is 8.28.
| PE Ratio | -10.7 |
| Forward PE | 8.28 |
| PS Ratio | 1.38 |
| Forward PS | null |
| PB Ratio | 1.21 |
| P/FCF Ratio | -44.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Franklin Wireless Corp. has an Enterprise Value (EV) of 31.70M.
| EV / Earnings | -8 |
| EV / Sales | 1.03 |
| EV / EBITDA | -5.34 |
| EV / EBIT | -5.34 |
| EV / FCF | -33.03 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.43 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.09 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -12.77%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -12.77% |
| Revenue Per Employee | 446.33K |
| Profits Per Employee | -57.45K |
| Employee Count | 69 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 19.14 |
Taxes
| Income Tax | -949.30K |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 68.3% in the last 52 weeks. The beta is 0.2, so Franklin Wireless Corp.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 68.3% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 20.31K |
Income Statement
In the last 12 months, Franklin Wireless Corp. had revenue of 30.80M and earned -3.96M in profits. Earnings per share was -0.34.
| Revenue | 30.80M |
| Gross Profit | 3.51M |
| Operating Income | -5.94M |
| Net Income | -3.96M |
| EBITDA | -5.94M |
| EBIT | -5.94M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 12.27M in cash and 1.50M in debt, giving a net cash position of 10.77M.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 1.50M |
| Net Cash | 10.77M |
| Retained Earnings | 25.14M |
| Total Assets | 51.63M |
| Working Capital | 32.17M |
Cash Flow
In the last 12 months, operating cash flow was -773.36K and capital expenditures -186.18K, giving a free cash flow of -959.54K.
| Operating Cash Flow | -773.36K |
| Capital Expenditures | -186.18K |
| Free Cash Flow | -959.54K |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.39%, with operating and profit margins of -19.29% and -12.87%.
| Gross Margin | 11.39% |
| Operating Margin | -19.29% |
| Pretax Margin | -16.61% |
| Profit Margin | -12.87% |
| EBITDA Margin | -19.29% |
| EBIT Margin | -19.29% |
| FCF Margin | -3.12% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -6.6% |
| FCF Yield | -1.58% |
Analyst Forecast
Currently there are no analyst rating for FKWL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 22, 2008. It was a backward split with a ratio of 1:70.
| Last Split Date | Jan 22, 2008 |
| Split Type | backward |
| Split Ratio | 1:70 |
Scores
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 2 |