Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
31.01
+3.68 (13.47%)
Sep 18, 2025, 1:20 PM EDT - Market open

Frequency Electronics Statistics

Total Valuation

FEIM has a market cap or net worth of $302.32 million. The enterprise value is $270.29 million.

Market Cap302.32M
Enterprise Value 270.29M

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 Count226
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.

Revenue68.55M
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