Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $470.50 million. The enterprise value is $475.91 million.
Important Dates
The last earnings date was Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 9.78 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 54.74% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 33.30. FEIM's PEG ratio is 3.03.
| PE Ratio | 22.22 |
| Forward PE | 33.30 |
| PS Ratio | 6.68 |
| Forward PS | 6.08 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.62 |
| EV / Sales | 6.81 |
| EV / EBITDA | 43.87 |
| EV / EBIT | 53.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.59 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 91.01 |
Financial Efficiency
Return on equity (ROE) is 44.45% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 44.45% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | $309,080 |
| Profits Per Employee | $93,084 |
| Employee Count | 226 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -11.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.38% 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 | +161.38% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 287,205 |
Short Selling Information
The latest short interest is 799,704, so 8.18% of the outstanding shares have been sold short.
| Short Interest | 799,704 |
| Short Previous Month | 893,697 |
| Short % of Shares Out | 8.18% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, FEIM had revenue of $69.85 million and earned $21.04 million in profits. Earnings per share was $2.17.
| Revenue | 69.85M |
| Gross Profit | 27.40M |
| Operating Income | 8.83M |
| Pretax Income | 9.12M |
| Net Income | 21.04M |
| EBITDA | 10.85M |
| EBIT | 8.83M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $2.99 million in cash and $8.40 million in debt, giving a net cash position of -$5.41 million or -$0.55 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 8.40M |
| Net Cash | -5.41M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 58.46M |
| Book Value Per Share | 5.98 |
| Working Capital | 31.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.14 million and capital expenditures -$2.35 million, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 39.22%, with operating and profit margins of 12.64% and 30.12%.
| Gross Margin | 39.22% |
| Operating Margin | 12.64% |
| Pretax Margin | 13.05% |
| Profit Margin | 30.12% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.64% |
| 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.17% |
Dividend DetailsAnalyst Forecast
The average price target for FEIM is $42.50, which is -11.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | -11.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |
