Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $741.56 million. The enterprise value is $687.11 million.
| Market Cap | 741.56M |
| Enterprise Value | 687.11M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026, after market close.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 11.27 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 53.91% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 247.50 and the forward PE ratio is 46.90. FEIM's PEG ratio is 0.22.
| PE Ratio | 247.50 |
| Forward PE | 46.90 |
| PS Ratio | 10.18 |
| Forward PS | 9.19 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.35 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | 256.48 |
| EV / Sales | 9.43 |
| EV / EBITDA | 88.77 |
| EV / EBIT | 113.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.34 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 72.71 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $301,099 |
| Profits Per Employee | $11,070 |
| Employee Count | 242 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -902,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.14% in the last 52 weeks. The beta is 0.58, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +79.14% |
| 50-Day Moving Average | 73.02 |
| 200-Day Moving Average | 62.52 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 248,474 |
Short Selling Information
The latest short interest is 964,519, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 964,519 |
| Short Previous Month | 976,836 |
| Short % of Shares Out | 8.56% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, FEIM had revenue of $72.87 million and earned $2.68 million in profits. Earnings per share was $0.27.
| Revenue | 72.87M |
| Gross Profit | 27.86M |
| Operating Income | 6.04M |
| Pretax Income | 1.78M |
| Net Income | 2.68M |
| EBITDA | 7.74M |
| EBIT | 6.04M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $61.41 million in cash and $6.96 million in debt, with a net cash position of $54.45 million or $4.83 per share.
| Cash & Cash Equivalents | 61.41M |
| Total Debt | 6.96M |
| Net Cash | 54.45M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 119.84M |
| Book Value Per Share | 10.93 |
| Working Capital | 90.24M |
Cash Flow
In the last 12 months, operating cash flow was $2.74 million and capital expenditures -$2.93 million, giving a free cash flow of -$184,000.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -184,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 38.24%, with operating and profit margins of 8.28% and 3.68%.
| Gross Margin | 38.24% |
| Operating Margin | 8.28% |
| Pretax Margin | 2.44% |
| Profit Margin | 3.68% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 0.40% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for FEIM is $95.50, which is 45.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.50 |
| Price Target Difference | 45.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.07% |
| EPS Growth Forecast (3Y) | 188.38% |
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 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |