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    Communication Equipment
Franklin Wireless Corp.

Franklin Wireless Corp.

FKWL
Franklin Wireless Corp.US flagNASDAQ Capital Market
2.48
USD
-0.06
- -
29.17MMarket Cap

Total Valuation

Franklin Wireless Corp. carries a market capitalization of 29.17M, placing it among publicly traded companies globally. Its enterprise value stands at 15.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.17M
Enterprise Value15.98M

Share Statistics

Franklin Wireless Corp. currently has 11.78M shares outstanding.

Shares Outstanding11.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin Wireless Corp. trades at a trailing price-to-earnings ratio of 206.46. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.87.

PE Ratio206.46
PS Ratio1.28
PB Ratio1.87
P/TBV Ratio1.28
P/FCF Ratio-13.99
P/OCF Ratio-13.91

Enterprise Valuation

EV / Sales0.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Franklin Wireless Corp. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.38
Quick Ratio2.75
Debt / Equity3.07
Debt / EBITDA-0.73
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.95
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.03

Taxes

Over the trailing twelve months, Franklin Wireless Corp. has paid -203,191.00 in income taxes, reflecting an effective tax rate of 14.40.

Income Tax-203,191.00
Effective Tax Rate14.40

Stock Price Statistics

Franklin Wireless Corp.'s stock has declined approximately -38.43284% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 3.97.

Beta (5Y)N/A
52-Week Price Change-38.43284%
50-Day Moving Average3.06
200-Day Moving Average3.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin Wireless Corp. generated 35.05M in revenue and converted that into -726,514.00 in net income, yielding earnings per share of -0.07. EBITDA reached -1.53M, while operating income came in at -2.19M.

Revenue35.05M
Gross Profit6.74M
Operating Income-2.19M
Pretax Income-1.00M
Net Income-726,514.00
EBITDA-1.53M
EBIT-2.19M
Earnings Per Share (EPS)-0.07

Balance Sheet

Franklin Wireless Corp. holds 32.94M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -9.31M. Total book value stands at 24.05M, with working capital of 31.38M providing operational flexibility.

Cash & Cash Equivalents32.94M
Total Debt1.12M
Net Debt-9.31M
Equity (Book Value)24.05M
Book Value Per Share2.04
Working Capital31.38M

Cash Flow

Franklin Wireless Corp. produced -3.23M in operating cash flow over the past twelve months. After subtracting -13,999.00 in capital expenditures, free cash flow totaled -3.24M - equivalent to -0.28 per share.

Operating Cash Flow-3.23M
Capital Expenditures-13,999.00
Free Cash Flow-3.24M
FCF Per Share-0.28

Margins

Franklin Wireless Corp. operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of -6.25 and net profit margin of -2.07 provide insight into operational efficiency.

Gross Margin19.25
Operating Margin-6.25
Pretax Margin-2.87
Profit Margin-2.07
EBITDA Margin-4.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.91
FCF Yield-7.15

Stock Splits

Franklin Wireless Corp.'s most recent stock split took place on January 22, 2008 with a 70:1 split ratio.

Last Split Date1/22/2008
Split Ratio70:1

Scores

Franklin Wireless Corp. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95