Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $379.93 million. The enterprise value is $370.03 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 9.75 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 44.39% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 27.16. FEIM's PEG ratio is 3.08.
| PE Ratio | 17.19 |
| Forward PE | 27.16 |
| PS Ratio | 5.11 |
| Forward PS | 6.29 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 307.46 |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.90 |
| EV / Sales | 5.40 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 38.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 96.35 |
Financial Efficiency
Return on equity (ROE) is 48.90% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 48.90% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | $303,301 |
| Profits Per Employee | $96,858 |
| Employee Count | 226 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -11.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.27% in the last 52 weeks. The beta is 0.44, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +228.27% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 407,707 |
Short Selling Information
The latest short interest is 847,640, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 847,640 |
| Short Previous Month | 694,692 |
| Short % of Shares Out | 8.69% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, FEIM had revenue of $68.55 million and earned $21.89 million in profits. Earnings per share was $2.27.
| Revenue | 68.55M |
| Gross Profit | 28.48M |
| Operating Income | 9.73M |
| Pretax Income | 10.14M |
| Net Income | 21.89M |
| EBITDA | 11.77M |
| EBIT | 9.73M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $4.51 million in cash and $8.36 million in debt, giving a net cash position of -$3.85 million or -$0.39 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 8.36M |
| Net Cash | -3.85M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 56.32M |
| Book Value Per Share | 5.78 |
| Working Capital | 29.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 million and capital expenditures -$2.26 million, giving a free cash flow of -$1.07 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -1.07M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 41.55%, with operating and profit margins of 14.20% and 31.93%.
| Gross Margin | 41.55% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.79% |
| Profit Margin | 31.93% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 14.20% |
| 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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 5.98% |
| FCF Yield | -0.29% |
Dividend DetailsAnalyst Forecast
The average price target for FEIM is $43.00, which is 10.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |
