Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $84.44 million. The enterprise value is $78.33 million.
| Market Cap | 84.44M |
| Enterprise Value | 78.33M |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024, after market close.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 9.49 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 58.26% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 26.18.
| PE Ratio | 26.18 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.36 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 22.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 21.38 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | $281,824 |
| Profits Per Employee | $17,193 |
| Employee Count | 187 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, FEIM has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.41, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 14,905 |
Short Selling Information
The latest short interest is 16,846, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 16,846 |
| Short Previous Month | 17,045 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, FEIM had revenue of $52.70 million and earned $3.22 million in profits. Earnings per share was $0.34.
| Revenue | 52.70M |
| Gross Profit | 16.34M |
| Operating Income | 2.92M |
| Pretax Income | 3.30M |
| Net Income | 3.22M |
| EBITDA | 5.86M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $12.60 million in cash and $6.50 million in debt, giving a net cash position of $6.11 million or $0.64 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 6.50M |
| Net Cash | 6.11M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 36.67M |
| Book Value Per Share | 3.87 |
| Working Capital | 24.06M |
Cash Flow
In the last 12 months, operating cash flow was $453,000 and capital expenditures -$703,000, giving a free cash flow of -$250,000.
| Operating Cash Flow | 453,000 |
| Capital Expenditures | -703,000 |
| Free Cash Flow | -250,000 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 31.01%, with operating and profit margins of 5.54% and 6.10%.
| Gross Margin | 31.01% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.27% |
| Profit Margin | 6.10% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.57% |
| FCF Margin | -0.47% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 3.81% |
| FCF Yield | -0.30% |
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 |
Stock Splits
The last stock split was on December 2, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 2, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
FEIM has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |