Total Valuation
Franklin Wireless has a market cap or net worth of $28.16M. The enterprise value is $22.98M.
Market Cap$28.16M
Enterprise Value$22.98M
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 Institutions1.23%
Financial Efficiency
Franklin Wireless’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -5.71%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee544.99K
Profits Per Employee-103.27K
Employee Count67
Asset Turnover0.79
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Franklin Wireless is ―. Franklin Wireless’s PEG ratio is -0.00345.
PE Ratio―
PS Ratio0.82
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-4.73
Price to Operating Cash Flow-4.48
PEG Ratio-0.00345
Income Statement
In the last 12 months, Franklin Wireless had revenue of 36.51M and earned -4.74M in profits. Earnings per share was -0.40.
Revenue36.51M
Gross Profit6.26M
Operating Income-2.68M
Pretax Income-7.06M
Net Income-4.74M
EBITDA-2.07M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -6.29M and capital expenditures -28.85K, giving a free cash flow of -6.31M billion.
Operating Cash Flow-6.29M
Free Cash Flow-6.31M
Free Cash Flow per Share-0.54
Dividends & Yields
Franklin Wireless pays an annual dividend of $0.04, resulting in a dividend yield of 0.8%
Dividend Per Share$0.04
Dividend Yield0.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-46.41%
50-Day Moving Average2.40
200-Day Moving Average3.25
Relative Strength Index (RSI)46.77
Average Volume (3m)10.06K
Important Dates
Franklin Wireless upcoming earnings date is May 16, 2023, After Close (Confirmed).
Last Earnings DateFeb 15, 2023
Next Earnings DateMay 16, 2023
Ex-Dividend Date―
Financial Position
Franklin Wireless as a current ratio of 2.67, with Debt / Equity ratio of 3.54%
Current Ratio2.67
Quick Ratio2.32
Debt to Market Cap0.03
Net Debt to EBITDA5.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Franklin Wireless has paid -2.31M in taxes.
Income Tax-2.31M
Effective Tax Rate0.33
Enterprise Valuation
Franklin Wireless EV to EBITDA ratio is -8.50, with an EV/FCF ratio of -2.78.
EV to Sales0.48
EV to EBITDA-8.50
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.79
Balance Sheet
Franklin Wireless has $31.95M in cash and marketable securities with $1.04M in debt, giving a net cash position of $30.92M billion.
Cash & Marketable Securities$31.95M
Total Debt$1.04M
Net Cash$30.92M
Net Cash Per Share$2.62
Tangible Book Value Per Share$2.48
Margins
Gross margin is 17.11%, with operating margin of -7.33%, and net profit margin of -12.99%.
Gross Margin17.11%
Operating Margin-7.33%
Pretax Margin-19.33%
Net Profit Margin-12.99%
EBITDA Margin-5.66%
EBIT Margin-7.33%
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-20.77%
EPS Growth Forecast-1854.37%