Franklin Financial Statements From 2010 to 2025

FKWL Stock  USD 6.21  0.13  2.14%   
Franklin Wireless financial statements provide useful quarterly and yearly information to potential Franklin Wireless Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Wireless financial statements helps investors assess Franklin Wireless' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Wireless' valuation are summarized below:
Gross Profit
6.5 M
Profit Margin
(0.05)
Market Capitalization
73.1 M
Enterprise Value Revenue
0.9889
Revenue
43.4 M
There are over one hundred nineteen available fundamental signals for Franklin Wireless Corp, which can be analyzed over time and compared to other ratios. We recommend to verify Franklin Wireless' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 30 M this year, although the value of Market Cap will most likely fall to about 20.6 M.

Franklin Wireless Total Revenue

38.36 Million

Check Franklin Wireless financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Wireless' main balance sheet or income statement drivers, such as Interest Expense of 55.6 K, Selling General Administrative of 4.9 M or Total Revenue of 38.4 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or PTB Ratio of 0.69. Franklin financial statements analysis is a perfect complement when working with Franklin Wireless Valuation or Volatility modules.
  
Check out the analysis of Franklin Wireless Correlation against competitors.

Franklin Wireless Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.4 M53.7 M38.1 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.7 MM
Slightly volatile
Other Current Liabilities1.2 M1.5 M1.2 M
Pretty Stable
Total Current Liabilities8.6 M10.4 M11.6 M
Pretty Stable
Total Stockholder Equity42.4 M40.4 M25.1 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.4 M693.4 K
Slightly volatile
Accounts Payable7.2 M8.4 M10.2 M
Pretty Stable
Cash11.1 M14.1 M15.1 M
Slightly volatile
Non Current Assets Total7.8 M7.5 M4.6 M
Slightly volatile
Non Currrent Assets Other152.2 K118.1 K183.4 K
Slightly volatile
Cash And Short Term Investments45.2 M43.1 M24.3 M
Slightly volatile
Net Receivables1.3 M1.3 M6.2 M
Slightly volatile
Common Stock Shares Outstanding11.6 M13.6 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity56.4 M53.7 M38.1 M
Slightly volatile
Inventory2.2 M1.6 M2.6 M
Pretty Stable
Other Current Assets177.1 K163.7 K212.8 K
Slightly volatile
Other Stockholder Equity13.5 M12.9 M7.3 M
Slightly volatile
Total LiabilitiesM11.9 M11.9 M
Pretty Stable
Property Plant And Equipment Gross1.9 M1.8 M839.6 K
Slightly volatile
Total Current Assets48.6 M46.3 M33.6 M
Slightly volatile
Short Term Debt578.9 K551.4 K288.3 K
Slightly volatile
Common Stock Total Equity12 K12.7 K1.4 M
Slightly volatile
Common Stock12.2 K12.8 K1.4 M
Slightly volatile
Other Assets1.4 M2.7 M1.8 M
Pretty Stable
Property Plant Equipment368.7 K228.4 K546.8 K
Slightly volatile
Intangible Assets1.5 M1.5 M1.5 M
Pretty Stable
Other Liabilities119.2 K213.9 K172.6 K
Slightly volatile
Good Will218.6 K246 K268.2 K
Slightly volatile
Net Tangible Assets24.9 M41.9 M23 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity798.4 K899.3 K665.1 K
Slightly volatile
Retained Earnings Total Equity15.9 M20.7 M15.5 M
Slightly volatile
Capital Surpluse8.1 M8.6 M7.5 M
Slightly volatile
Short and Long Term Debt118.6 K133.5 K145.5 K
Slightly volatile
Deferred Long Term Asset Charges1.4 M844.4 K1.5 M
Slightly volatile
Net Invested Capital31.6 M40.4 M25.6 M
Slightly volatile
Net Working Capital28.6 M35.8 M22.9 M
Slightly volatile
Capital Stock15.5 K16.4 K14.3 K
Slightly volatile
Long Term Debt Total389.8 K438.6 K478.2 K
Slightly volatile
Capital Lease Obligations1.4 M1.3 M1.1 M
Pretty Stable
Non Current Liabilities Other627.4 K705.8 K769.5 K
Slightly volatile

Franklin Wireless Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.9 M6.9 M5.1 M
Pretty Stable
Total Revenue38.4 M35.4 M46.5 M
Pretty Stable
Gross Profit6.7 MMM
Pretty Stable
Other Operating Expenses39.8 M42.2 M46.7 M
Slightly volatile
Research Development2.6 M3.9 M3.2 M
Slightly volatile
Cost Of Revenue31.7 M31.4 M38.5 M
Pretty Stable
Total Operating Expenses5.7 M10.9 MM
Slightly volatile
Extraordinary Items245.8 K445.1 K361.4 K
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M1.6 M
Slightly volatile
Non Operating Income Net Other342.5 K198.7 K542.8 K
Slightly volatile
Net Interest Income971 K924.8 K226.2 K
Slightly volatile
Interest Income971 K924.8 K226.2 K
Slightly volatile

Franklin Wireless Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 M14.1 M14.7 M
Slightly volatile
Capital Expenditures203.4 K214.1 K737 K
Slightly volatile
End Period Cash Flow11.3 M14.1 M15.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.661.581.9053
Slightly volatile
PTB Ratio0.691.091.4541
Pretty Stable
Days Sales Outstanding14.9615.7462.1264
Slightly volatile
Book Value Per Share2.922.782.2138
Slightly volatile
Average Payables22.6 M21.5 M14.6 M
Slightly volatile
PB Ratio0.691.091.4541
Pretty Stable
EV To Sales2.331.181.3455
Slightly volatile
Inventory Turnover20.9122.0128.5753
Very volatile
Days Of Inventory On Hand42.8121.9334.8761
Pretty Stable
Payables Turnover4.114.324.476
Very volatile
Sales General And Administrative To Revenue0.140.150.1653
Slightly volatile
Average Inventory6.1 M5.8 M4.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.240.130.1624
Slightly volatile
Capex To Revenue0.00660.0070.0375
Slightly volatile
Cash Per Share1.582.861.9611
Slightly volatile
Days Payables Outstanding66.3387.42106
Very volatile
Intangibles To Total Assets0.0370.0390.0707
Slightly volatile
Current Ratio2.093.983.1091
Pretty Stable
Tangible Book Value Per Share2.792.662.0573
Slightly volatile
Receivables Turnover52.9730.6615.9628
Slightly volatile
Graham Number5.675.463.6053
Slightly volatile
Shareholders Equity Per Share2.822.682.1352
Slightly volatile
Debt To Equity0.04030.03840.0437
Very volatile
Capex Per Share0.01730.01820.0662
Slightly volatile
Graham Net Net2.32.191.5181
Slightly volatile
Average Receivables5.5 M4.6 M7.1 M
Pretty Stable
Revenue Per Share2.863.014.1921
Pretty Stable
Interest Debt Per Share0.140.150.0618
Slightly volatile
Debt To Assets0.0350.03690.0224
Very volatile
Operating Cycle35.7937.67111
Slightly volatile
Price Book Value Ratio0.691.091.4541
Pretty Stable
Days Of Payables Outstanding66.3387.42106
Very volatile
Ebt Per Ebit0.850.780.9988
Very volatile
Company Equity Multiplier1.261.21.5691
Pretty Stable
Long Term Debt To Capitalization0.00470.00440.0383
Slightly volatile
Total Debt To Capitalization0.03860.03680.0408
Very volatile
Debt Equity Ratio0.04030.03840.0437
Very volatile
Quick Ratio4.033.843.0212
Slightly volatile
Cash Ratio1.141.221.5918
Pretty Stable
Days Of Inventory Outstanding42.8121.9334.8761
Pretty Stable
Days Of Sales Outstanding14.9615.7462.1264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.51.431.5776
Pretty Stable
Price To Book Ratio0.691.091.4541
Pretty Stable
Fixed Asset Turnover16.4517.31111
Very volatile
Debt Ratio0.0350.03690.0224
Very volatile
Price Sales Ratio2.661.581.9053
Slightly volatile
Asset Turnover0.720.761.2276
Very volatile
Gross Profit Margin0.110.10.1844
Slightly volatile
Price Fair Value0.691.091.4541
Pretty Stable

Franklin Wireless Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.6 M39.4 M33.1 M
Slightly volatile
Enterprise Value30 M28.5 M19.8 M
Slightly volatile

Franklin Fundamental Market Drivers

Cash And Short Term Investments37.5 M

Franklin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Franklin Wireless Financial Statements

Franklin Wireless investors utilize fundamental indicators, such as revenue or net income, to predict how Franklin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue142.9 K157 K
Total Revenue35.4 M38.4 M
Cost Of Revenue31.4 M31.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.13  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.01  2.86 
Ebit Per Revenue(0.17)(0.18)

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When determining whether Franklin Wireless Corp is a strong investment it is important to analyze Franklin Wireless' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Wireless' future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
Check out the analysis of Franklin Wireless Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Wireless. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.667
Earnings Share
(0.28)
Revenue Per Share
3.687
Quarterly Revenue Growth
1.015
Return On Assets
(0.04)
The market value of Franklin Wireless Corp is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.