Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $302.32 million. The enterprise value is $270.29 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 | 6.82M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 21.94. FEIM's PEG ratio is 2.32.
PE Ratio | 13.89 |
Forward PE | 21.94 |
PS Ratio | 3.85 |
Forward PS | 4.31 |
PB Ratio | 4.73 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 223.72 |
PEG Ratio | 2.32 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.35 |
EV / Sales | 3.94 |
EV / EBITDA | 22.97 |
EV / EBIT | 27.78 |
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 +155.35% 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 | +155.35% |
50-Day Moving Average | 28.09 |
200-Day Moving Average | 20.17 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 340,803 |
Short Selling Information
The latest short interest is 694,692, so 7.13% of the outstanding shares have been sold short.
Short Interest | 694,692 |
Short Previous Month | 712,808 |
Short % of Shares Out | 7.13% |
Short % of Float | 10.18% |
Short Ratio (days to cover) | 2.33 |
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 | 5.46M |
Net Income | 21.89M |
EBITDA | 11.77M |
EBIT | 9.73M |
Earnings Per Share (EPS) | $2.27 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | 8.22% |
FCF Yield | -0.40% |
Dividend Details Analyst Forecast
The average price target for FEIM is $43.00, which is 38.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.00 |
Price Target Difference | 38.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |