Franklin Wireless Corp.

Franklin Wireless Corp.

NNASDAQ:FKWL
2.19
USD
+0.01
(+0.46%)
-0.07EPS
44.90MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of March 31, 2026, Franklin Wireless Corp. carries a market capitalization of 44.90M, 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 Cap44.90M
Enterprise Value15.98M

Important Dates

Franklin Wireless Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Franklin Wireless Corp. has 11.78M shares outstanding.

Shares Outstanding11.78M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.34.

PS Ratio1.28
PB Ratio1.34
P/TBV Ratio1.39
P/FCF Ratio-13.86
P/OCF Ratio-13.91

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.98M versus a market cap of 44.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46

Financial Position

As of March 31, 2026, 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

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Franklin Wireless Corp. posted a negative return on equity (ROE) of -2.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base. The company generates approximately 523,063.87 in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.03 indicates how many times Franklin Wireless Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.11
Return on Assets (ROA)-1.45
Revenue Per Employee523,063.87
Employee Count67.00
Inventory Turnover6.03

Taxes

USD

Over the twelve months ended March 31, 2026, Franklin Wireless Corp. recorded an income tax benefit of -203,191.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.00M and -726,514.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-203,191.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Franklin Wireless Corp.'s stock has declined approximately 56.72% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 3.14.

52-Week Price Change-56.72%
50-Day Moving Average2.38
200-Day Moving Average3.14

Income Statement

USD

Over the twelve months ended March 31, 2026, 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

USD

As of March 31, 2026, 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 33.50M, with working capital of 31.38M providing operational flexibility.

Cash & Cash Equivalents32.94M
Total Debt1.12M
Net Debt-9.31M
Equity (Book Value)33.50M
Book Value Per Share2.84
Working Capital31.38M

Cash Flow

USD

Franklin Wireless Corp. produced -3.23M in operating cash flow over the twelve months ended March 31, 2026. 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

Over the twelve months ended March 31, 2026, Franklin Wireless Corp. posted 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

Over the twelve months ended March 31, 2026, Franklin Wireless Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-7.21

Stock Splits

Franklin Wireless Corp.'s most recent stock split took place on January 23, 2008 with a 70:1 split ratio.

Last Split Date1/23/2008
Split Ratio70:1

Scores

As of March 31, 2026, Franklin Wireless Corp. has 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