Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $319.17 million. The enterprise value is $324.28 million.
Important Dates
The next estimated earnings date is Friday, September 12, 2025, after market close.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 9.73 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 9.73M |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 44.23% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 19.53. FEIM's PEG ratio is 1.22.
| PE Ratio | 13.34 |
| Forward PE | 19.53 |
| PS Ratio | 4.47 |
| Forward PS | 4.07 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 4.65 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 27.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 112.81 |
Financial Efficiency
Return on equity (ROE) is 49.64% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 49.64% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | $308,898 |
| Profits Per Employee | $104,805 |
| Employee Count | 226 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -11.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.21% in the last 52 weeks. The beta is 0.38, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +132.21% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 289,400 |
Short Selling Information
The latest short interest is 712,808, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 712,808 |
| Short Previous Month | 802,502 |
| Short % of Shares Out | 7.33% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, FEIM had revenue of $69.81 million and earned $23.69 million in profits. Earnings per share was $2.46.
| Revenue | 69.81M |
| Gross Profit | 30.10M |
| Operating Income | 11.73M |
| Pretax Income | 5.46M |
| Net Income | 23.69M |
| EBITDA | 13.79M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $4.72 million in cash and $8.76 million in debt, giving a net cash position of -$4.04 million or -$0.41 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 8.76M |
| Net Cash | -4.04M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 55.62M |
| Book Value Per Share | 5.73 |
| Working Capital | 29.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.43 million and capital expenditures -$1.81 million, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 43.11%, with operating and profit margins of 16.81% and 33.93%.
| Gross Margin | 43.11% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.40% |
| Profit Margin | 33.93% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
Dividends & Yields
FEIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 7.40% |
| FCF Yield | -1.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 2, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 2, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FEIM has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |
