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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
Total Valuation
Franklin Wireless has a market cap or net worth of $57.15M. The enterprise value is ―.
Market Cap$57.15M
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 Insiders9.31%
Owned by Institutions2.49%
Financial Efficiency
Franklin Wireless’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee667.93K
Profits Per Employee-2.04K
Employee Count69
Asset Turnover0.90
Inventory Turnover16.19
Valuation Ratios
The current PE Ratio of Franklin Wireless is ―. Franklin Wireless’s PEG ratio is 2.15.
PE Ratio―
PS Ratio1.07
PB Ratio1.43
Price to Fair Value1.43
Price to FCF27.19
Price to Operating Cash Flow8.94
PEG Ratio2.15
Income Statement
In the last 12 months, Franklin Wireless had revenue of 46.09M and earned -243.10K in profits. Earnings per share was -0.02.
Revenue46.09M
Gross Profit7.92M
Operating Income-2.86M
Pretax Income-185.60K
Net Income-243.10K
EBITDA-2.86M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 5.71M and capital expenditures -32.05K, giving a free cash flow of 5.68M billion.
Operating Cash Flow5.71M
Free Cash Flow5.68M
Free Cash Flow per Share0.48
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
Beta-0.02
52-Week Price Change15.35%
50-Day Moving Average4.15
200-Day Moving Average4.73
Relative Strength Index (RSI)73.88
Average Volume (3m)22.00K
Important Dates
Franklin Wireless upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Franklin Wireless as a current ratio of 3.64, with Debt / Equity ratio of 4.18%
Current Ratio3.64
Quick Ratio3.45
Debt to Market Cap0.03
Net Debt to EBITDA4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Franklin Wireless has paid 57.51K in taxes.
Income Tax57.51K
Effective Tax Rate-0.31
Enterprise Valuation
Franklin Wireless EV to EBITDA ratio is -12.54, with an EV/FCF ratio of 19.82.
EV to Sales0.78
EV to EBITDA-12.54
EV to Free Cash Flow19.82
EV to Operating Cash Flow19.47
Balance Sheet
Franklin Wireless has $38.14M in cash and marketable securities with $1.48M in debt, giving a net cash position of $36.66M billion.
Cash & Marketable Securities$38.14M
Total Debt$1.48M
Net Cash$36.66M
Net Cash Per Share$3.11
Tangible Book Value Per Share$3.11
Margins
Gross margin is 16.14%, with operating margin of -6.21%, and net profit margin of -0.53%.
Gross Margin16.14%
Operating Margin-6.21%
Pretax Margin-0.40%
Net Profit Margin-0.53%
EBITDA Margin-6.21%
EBIT Margin0.00%
Analyst Forecast
The average price target for Franklin Wireless is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside23.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―