Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $184.82 million. The enterprise value is $200.28 million.
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
FEIM has 9.68 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 37.98% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 12.48.
| PE Ratio | 7.71 |
| Forward PE | 12.48 |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.82% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 49.82% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | $337,251 |
| Profits Per Employee | $114,986 |
| Employee Count | 207 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -11.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.07% in the last 52 weeks. The beta is 0.41, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +110.07% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 456,535 |
Short Selling Information
The latest short interest is 272,286, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 272,286 |
| Short Previous Month | 61,121 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, FEIM had revenue of $69.81 million and earned $23.80 million in profits. Earnings per share was $2.48.
| Revenue | 69.81M |
| Gross Profit | 30.10M |
| Operating Income | 11.73M |
| Pretax Income | 5.46M |
| Net Income | 23.80M |
| EBITDA | 13.86M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | $2.48 |
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 -$0.42 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 8.76M |
| Net Cash | -4.04M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 55.74M |
| Book Value Per Share | 5.76 |
| Working Capital | 29.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.11%, with operating and profit margins of 16.81% and 34.09%.
| Gross Margin | 43.11% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.40% |
| Profit Margin | 34.09% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.37% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 12.13% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
