| Company Name: | Franklin Electronic Publishers, Incorporated | | Ticker Symbol: | FEP | | | WWW Address: | www.franklin.com | | CEO: | Barry J. Lipsky | | No. of Employees: | 133 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops, publishes and distributes electronic information on handheld devices, memory media cards, and via internet downloads.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.4401 |  0.0 | 1.95 | 2.93 | 0 | 2.44 | 2.44 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20.3 | 8.3 | 0.55 | -0.86 | 0.00 | 0.0 | 0.0 | 2.56 - 0.56 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.44 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 20.2 | mil |
| Latest Shares Outstanding | 8.3 | mil |
| Earnings pS (EPS) | -0.86 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 346,053 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 6.6 | mil |
| Float as % of Shares Outstanding | 79.9 | % |
| Foreign Sales | 21 | mil |
| Domestic Sales | 25 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.30 | % |
| Gross Profit Margin | 56.0 | % |
| EBITDA Margin | 0.3 | % |
| Pre-Tax Profit Margin | -6.1 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -15.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -25.3 | % |
| Current Ratio | 3.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.30 | $ |
| Cash pS | 0.97 | $ |
| Book-Value pS | 2.61 | $ |
| Tangible Book-Value pS | 2.40 | $ |
| Cash Flow pS | -0.33 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.93 | |
| Price/Tangible Book Ratio | 1.02 | |
| Price/Cash Flow | -7.3 | |
| Price/Free Cash Flow | -121.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 71 | 0 |
| 4 Weeks | 2.48 | 2.16 | 2.46 | -0.8 | 93 | 63 | 1,002 |
| 13 Weeks | 2.49 | 2.03 | 2.25 | 8.4 | 101 | 107 | 6,440 |
| 26 Weeks | 2.56 | 1.64 | 1.00 | 143.0 | 202 | 91 | 11,224 |
| 52 Weeks | 2.56 | 0.56 | 0.75 | 225.3 | 264 | 71 | 17,519 |
| YTD | 2.56 | 0.56 | - | 194.0 | 240 | 68 | 15,270 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.45 | 2.46 | 2.41 | 2.11 | 1.75 | 0.55 | 0.75 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.19 | 81.3 | -4.82 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 4.83 | NA | -22.72 |
| R&D | 0.89 | NA | -3.72 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.9 | -10.4 | -19.4 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.20 | 0.05 | -1.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 51.59 |
| Current Ratio | 3.3 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 1.62 |
| Receivables Turnover | 8.8 |
| Average Collection Period | 41 |
| Working Capital/Equity | 83.2 |
| Working Capital pS | 2.08 |
| Cash-Flow pS | -0.49 |
| Free Cash-Flow pS | 0.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.25 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 25.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.25 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -14.26 |
| Enterprise Value (EV)/Free Cash Flow | 43.80 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.02 |
| Price/Book Ratio - LTM | 0.93 |
| Price/Cash Flow Ratio | -7.3 |
| Price/Free Cash Flow Ratio - LTM | -121.0 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.90 |
| Tangible Book Value pS - LTM | 2.40 |
| Book Value pS - LTM | 2.61 |
| Capital Invested pS | 2.50 |
| Cash pS - LTM | 0.97 |
| Cash Flow pS - LTM | -0.33 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | -0.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.68 |
| Free Cash Flow Margin 5YEAR AVG | 3.06 |
| Net Profit Margin | -15.5 |
| Net Profit Margin - 5YEAR AVRG. | -1.2 |
| Equity Productivity | 2.26 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.26 |
| Return on Capital Invested (ROCI) | -34.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.5 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -21.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.7 |
| Gross Profit Margin | 56.0 |
| Gross Profit Margin - 5YEAR AVRG. | 54.5 |
| EBITDA Margin - LTM | 0.3 |
| EBIT Margin - LTM | -6.0 |
| Pre-Tax Profit Margin | -9.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.1 |
| Effective Tax Rate | -66.2 |
| Effective Tax Rate - 5YEAR AVRG. | -11.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 179 |
| Revenue per Employee | 346,053 |
| Net Income per Employee | -53,594 |
| Average Collection Period | 34 |
| Receivables Turnover | 8.8 |
| Day's Inventory Turnover Ratio | 145 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 16.5 |
| Accounts Payble/Sales | 5.55 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 2.71 |
| Fixed Assets Turnover | 5.34 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 3.83 |
| Revenue per $ Plant | 62.62 |
| Revenue per $ Common Equity | 2.22 |
| Revenue per $ Capital Invested | 2.22 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.6 |
| Research & Devlopment (R&D) as % of Revenue | 9.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.5 |
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