Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
29.50
+1.34 (4.76%)
Aug 8, 2025, 10:41 AM - Market open

SolarWinds Statistics

Total Valuation

FEIM has a market cap or net worth of $286.97 million. The enterprise value is $277.97 million.

Market Cap286.97M
Enterprise Value 277.97M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025, after market close.

Earnings Date Sep 9, 2025
Ex-Dividend Date n/a

Share Statistics

FEIM has 9.73 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class 9.73M
Shares Outstanding 9.73M
Shares Change (YoY) +1.94%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 5.76%
Owned by Institutions (%) 39.23%
Float 6.82M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 17.56. FEIM's PEG ratio is 1.06.

PE Ratio 11.99
Forward PE 17.56
PS Ratio 3.88
Forward PS 7.99
PB Ratio 4.91
P/TBV Ratio 4.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.74
EV / Sales 3.98
EV / EBITDA 20.16
EV / EBIT 23.69
EV / FCF n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.

Current Ratio 2.26
Quick Ratio 1.22
Debt / Equity 0.16
Debt / EBITDA 0.56
Debt / FCF n/a
Interest Coverage 112.81

Financial Efficiency

Return on equity (ROE) is 49.64% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE) 49.64%
Return on Assets (ROA) 8.29%
Return on Invested Capital (ROIC) 13.29%
Return on Capital Employed (ROCE) 16.69%
Revenue Per Employee $308,898
Profits Per Employee $104,805
Employee Count226
Asset Turnover 0.79
Inventory Turnover 1.69

Taxes

Income Tax -11.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.23% 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 +125.23%
50-Day Moving Average 22.52
200-Day Moving Average 17.69
Relative Strength Index (RSI) 65.97
Average Volume (20 Days) 411,667

Short Selling Information

The latest short interest is 717,335, so 7.37% of the outstanding shares have been sold short.

Short Interest 717,335
Short Previous Month 272,286
Short % of Shares Out 7.37%
Short % of Float 10.51%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, FEIM had revenue of $69.81 million and earned $23.69 million in profits. Earnings per share was $2.46.

Revenue69.81M
Gross Profit 30.10M
Operating Income 11.73M
Pretax Income 5.46M
Net Income 23.69M
EBITDA 13.79M
EBIT 11.73M
Earnings Per Share (EPS) $2.46
Full Income Statement

Balance 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 -$0.41 per share.

Cash & Cash Equivalents 4.72M
Total Debt 8.76M
Net Cash -4.04M
Net Cash Per Share -$0.41
Equity (Book Value) 55.62M
Book Value Per Share 5.73
Working Capital 29.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.43 million and capital expenditures -$1.81 million, giving a free cash flow of -$3.24 million.

Operating Cash Flow -1.43M
Capital Expenditures -1.81M
Free Cash Flow -3.24M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 16.81% and 33.93%.

Gross Margin 43.11%
Operating Margin 16.81%
Pretax Margin 17.40%
Profit Margin 33.93%
EBITDA Margin 19.75%
EBIT Margin 16.81%
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 -1.94%
Shareholder Yield -1.94%
Earnings Yield 8.65%
FCF Yield -1.18%
Dividend Details

Analyst 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

FEIM has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.

Altman Z-Score 3.64
Piotroski F-Score 5