Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $474.41 million. The enterprise value is $478.45 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 9.78 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 50.50% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 66.28 and the forward PE ratio is 37.76. FEIM's PEG ratio is 3.57.
| PE Ratio | 66.28 |
| Forward PE | 37.76 |
| PS Ratio | 6.94 |
| Forward PS | 5.68 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.46 |
| EV / Sales | 7.06 |
| EV / EBITDA | 55.43 |
| EV / EBIT | 72.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 63.73 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $300,066 |
| Profits Per Employee | $31,854 |
| Employee Count | 226 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -225,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.88% in the last 52 weeks. The beta is 0.31, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +207.88% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 172,426 |
Short Selling Information
The latest short interest is 650,355, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 650,355 |
| Short Previous Month | 556,913 |
| Short % of Shares Out | 6.65% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, FEIM had revenue of $67.82 million and earned $7.20 million in profits. Earnings per share was $0.73.
| Revenue | 67.82M |
| Gross Profit | 25.74M |
| Operating Income | 6.63M |
| Pretax Income | 6.97M |
| Net Income | 7.20M |
| EBITDA | 8.63M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $86,000 in cash and $8.13 million in debt, with a net cash position of -$8.04 million or -$0.82 per share.
| Cash & Cash Equivalents | 86,000 |
| Total Debt | 8.13M |
| Net Cash | -8.04M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 60.24M |
| Book Value Per Share | 6.15 |
| Working Capital | 32.37M |
Full Balance SheetMargins
Gross margin is 37.95%, with operating and profit margins of 9.77% and 10.62%.
| Gross Margin | 37.95% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.28% |
| Profit Margin | 10.62% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.77% |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FEIM is $42.50, which is -12.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | -12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.98% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
