Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $585.99 million. The enterprise value is $592.75 million.
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, after market close.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 9.84 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 54.62% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 81.29 and the forward PE ratio is 50.44. FEIM's PEG ratio is 7.12.
| PE Ratio | 81.29 |
| Forward PE | 50.44 |
| PS Ratio | 8.62 |
| Forward PS | 7.27 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.34 |
| EV / Sales | 8.74 |
| EV / EBITDA | 68.70 |
| EV / EBIT | 89.43 |
| 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 | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 72.04 |
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) | 6.71% |
| 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 +230.41% in the last 52 weeks. The beta is 0.46, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +230.41% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 159,013 |
Short Selling Information
The latest short interest is 925,576, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 925,576 |
| Short Previous Month | 929,128 |
| Short % of Shares Out | 9.40% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 5.38 |
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 | 6.12 |
| Working Capital | 32.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$934,000 and capital expenditures -$2.89 million, giving a free cash flow of -$3.82 million.
| Operating Cash Flow | -934,000 |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.82M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
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 | 12.72% |
| 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 1.23% |
| FCF Yield | -0.65% |
Dividend DetailsAnalyst Forecast
The average price target for FEIM is $65.00, which is 9.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Strong 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
FEIM has an Altman Z-Score of 6.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |
