FEIM - Frequency Electronics, Inc.
NASDAQ
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Technology
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Communication Equipment
Mitchel Field,
United States
Type: Equity
FEIM price evolution
FEIM
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.27 | |||
| Short term investments | ||||
| Net receivables | $16.18 | $16.74 | $17.52 | $15.98 |
| Inventory | $25.48 | $24.31 | $23.43 | $23.16 |
| Total current assets | $52.95 | $59.23 | $60.51 | $52.08 |
| Long term investments | $10.22 | |||
| Property, plant & equipment | $11.55 | $11.95 | $12.47 | $12.55 |
| Goodwill & intangible assets | $0.62 | |||
| Total noncurrent assets | $25.13 | |||
| Total investments | $10.22 | |||
| Total assets | $77.78 | $84.26 | $85.64 | $77.74 |
| Current liabilities | ||||
| Accounts payable | $1.33 | $1.55 | $2.35 | $1.72 |
| Deferred revenue | $21.64 | |||
| Short long term debt | $1.64 | |||
| Total current liabilities | $29.51 | $38.69 | $33.18 | $28.02 |
| Long term debt | $4.54 | |||
| Total noncurrent liabilities | $12.64 | |||
| Total debt | $6.18 | |||
| Total liabilities | $41.58 | $51.06 | $45.82 | $41.07 |
| Shareholders' equity | ||||
| Retained earnings | -$14.94 | -$17.6 | -$20.03 | -$22.65 |
| Other shareholder equity | $36.19 | $33.2 | $39.82 | $36.67 |
| Total shareholder equity | $39.82 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.27 | $12.05 | $11.56 | $9.81 |
| Short term investments | $9.96 | $10.31 | ||
| Net receivables | $4.61 | $4.62 | $4.29 | $7.46 |
| Inventory | $23.43 | $20.53 | $19.91 | $19.66 |
| Total current assets | $58.12 | $48.31 | $57.13 | $48.68 |
| Long term investments | $10.22 | $10.22 | $9.86 | $15.4 |
| Property, plant & equipment | $12.47 | $14.47 | $17.37 | $19.39 |
| Goodwill & intangible assets | $0.62 | $0.62 | $0.62 | $0.62 |
| Total noncurrent assets | $25.13 | $26.19 | $28.75 | $37.34 |
| Total investments | $10.22 | $10.22 | $19.82 | $25.71 |
| Total assets | $83.25 | $74.5 | $85.88 | $86.02 |
| Current liabilities | ||||
| Accounts payable | $2.35 | $1.46 | $1.08 | $1.08 |
| Deferred revenue | $21.64 | $18.59 | $12.22 | |
| Short long term debt | $1.64 | $1.75 | $1.74 | $1.72 |
| Total current liabilities | $30.8 | $27.28 | $22.98 | $8.1 |
| Long term debt | $4.54 | $5.88 | $7.35 | $8.37 |
| Total noncurrent liabilities | $12.64 | $14.33 | $16.21 | $22.51 |
| Total debt | $6.18 | $7.64 | $9.1 | $10.08 |
| Total liabilities | $43.44 | $41.61 | $39.19 | $30.61 |
| Shareholders' equity | ||||
| Retained earnings | -$20.03 | -$25.62 | -$20.12 | -$11.46 |
| Other shareholder equity | $39.82 | -$0.44 | $0.29 | |
| Total shareholder equity | $39.82 | $32.89 | $46.69 | $55.41 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.08 | |||
| Cost of revenue | ||||
| Gross Profit | $6.7 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.33 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.13 | |||
| Interest expense | $0.2 | |||
| Net income | ||||
| Net income | $2.43 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55.27 | $40.78 | $48.3 | $54.25 |
| Cost of revenue | $36.69 | $32.93 | $39.7 | $37.33 |
| Gross Profit | $18.58 | $7.85 | $8.6 | $16.92 |
| Operating activities | ||||
| Research & development | $3.38 | $3.15 | $4.97 | $4.69 |
| Selling, general & administrative | $10.18 | $9.37 | $11.66 | $13.19 |
| Total operating expenses | $13.56 | $12.52 | $16.64 | $17.88 |
| Operating income | $5.02 | -$4.67 | -$8.04 | -$0.96 |
| Income from continuing operations | ||||
| EBIT | $5.57 | -$5.27 | -$8.59 | $0.6 |
| Income tax expense | -$0.13 | $0.07 | $0 | -$0.2 |
| Interest expense | $0.11 | $0.16 | $0.08 | $0.13 |
| Net income | ||||
| Net income | $5.59 | -$5.5 | -$8.66 | $0.68 |
| Income (for common shares) | $5.59 | -$5.5 | -$8.66 | $0.68 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.85 | -$0.33 | -$1.49 | -$0.67 |
| Financing activities | ||||
| Dividends paid | -$9.57 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9.73 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.22 | -$1.85 | $7.22 | $0.56 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $5.59 | -$5.5 | -$8.66 | $0.68 |
| Operating activities | ||||
| Depreciation | $2.02 | $2.4 | $3.01 | $3.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.82 | $0.2 | $0.25 | $0.27 |
| Total cash flows from operations | $8.71 | $1.18 | $4.04 | $12.16 |
| Investing activities | ||||
| Capital expenditures | -$1.49 | -$0.92 | -$1.86 | -$1.24 |
| Investments | $9.59 | -$0.42 | $0.05 | |
| Total cash flows from investing | -$1.49 | $8.67 | -$2.28 | -$1.19 |
| Financing activities | ||||
| Dividends paid | -$9.35 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$4.96 | |||
| Total cash flows from financing | -$9.35 | -$4.96 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.22 | $0.49 | $1.75 | $6 |
News
Fundamentals
| Market cap | $136.38M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | 0.93 |