Franklin Wireless Corp. / Fundamentals
Income statement
- Net revenue
€39.08M - Cost of goods sold
€32.77M - Gross profit
€6.31M - SG&A expenses
€6.45M - R&D expenses
€3.13M - EBITDA
-€2.75M - D&A
€620.29K - EBIT
-€3.27M - Interest expenses
€0.00 - EBT
-€1.81M - Tax expenses
-€132.15K - Net income
-€1.44M
Cash flow statement
- Net deferred tax
-€144.17K - Non-cash items
-€779.34K - Changes in working capital
€6.42M - Operating cash flow
€4.93M - Capex
€27.66K - Other investing cash flow
€600.78K - Net investing cash flow
-€53.15K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€77.68K - Net financing cash flow
€77.68K - Foreign exchange effects
€55.95K - Net change in cash
€5.00M - Cash at end of period
€11.05M - Free cash flow
€4.95M
Balance sheet
- Cash and cash equivalents
€11.05M - Cash and short-term investments
€32.92M - Total receivables
€2.59M - Inventory
€1.25M - Other current assets
€1.17M - Total current assets
€37.93M - Property, plant & equipment
€1.32M - Goodwill
€235.85K - Intangible assets
€749.81K - Long-term investments
€0.00 - Other non-current assets
€108.94K - Total non-current assets
€4.98M - Total assets
€42.90M - Accounts payable
€5.38M - Short-term debt
€310.00K - Other current liabilities
-€2.32M - Total current liabilities
€8.85M - Long-term debt
€965.75K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€965.75K - Total liabilities
€9.82M - Common stock
€12.31K - Retained earnings
€21.78M - Other equity
-€1.10M - Total equity
€0.00 - Total liabilities and shareholders' equity
€42.90M
Company information
- Market capitalization
€41.11M - Employees
69 - Enterprise Value
€36.76M
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 37.1% - EBITDA margin
-
-7.0% Much better than peer group: -32.9% - EBIT margin
-
-8.4% Much better than peer group: -36.4% - EBT margin
-
-4.6% Much better than peer group: -33.4% - Net margin
-
-3.7% Much better than peer group: -2,462.1% - ROE
-
0.0% - ROA
-
-3.4% Much better than peer group: -20,967.3% - Asset turnover
-
91.1% Much worse than peer group: 2,278.4% - FCF margin
-
12.5% Much better than peer group: -17.5% - FCF yield
11.9% - Efficiency ratio
107.0% - Net sales per employee
-
€566.31K - Net income per employee
-
-€20.85K