Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $662.46 million. The enterprise value is $668.51 million.
| Market Cap | 662.46M |
| Enterprise Value | 668.51M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026, after market close.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEIM has 10.96 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 52.16% |
| Float | 8.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.01 |
| PS Ratio | 10.48 |
| Forward PS | 8.32 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 11.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 516.74 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.57 |
| EV / EBITDA | 216.56 |
| EV / EBIT | 557.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $261,269 |
| Profits Per Employee | -$3,731 |
| Employee Count | 242 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.38% in the last 52 weeks. The beta is 0.65, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +86.38% |
| 50-Day Moving Average | 66.48 |
| 200-Day Moving Average | 55.15 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 234,534 |
Short Selling Information
The latest short interest is 893,845, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 893,845 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, FEIM had revenue of $63.23 million and -$903,000 in losses. Loss per share was -$0.09.
| Revenue | 63.23M |
| Gross Profit | 22.20M |
| Operating Income | 1.20M |
| Pretax Income | -2.91M |
| Net Income | -903,000 |
| EBITDA | 3.09M |
| EBIT | 1.20M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $1.60 million in cash and $7.65 million in debt, with a net cash position of -$6.05 million or -$0.55 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 7.65M |
| Net Cash | -6.05M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 56.40M |
| Book Value Per Share | 5.72 |
| Working Capital | 26.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 million and capital expenditures -$2.86 million, giving a free cash flow of -$1.58 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.58M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 35.11%, with operating and profit margins of 1.90% and -1.43%.
| Gross Margin | 35.11% |
| Operating Margin | 1.90% |
| Pretax Margin | -4.60% |
| Profit Margin | -1.43% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.90% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -0.14% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for FEIM is $81.00, which is 33.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.13% |
| 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 | n/a |
| Graham Upside | n/a |
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 7.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 4 |