Frequency Electronics Statistics

Total Valuation

FEIM has a market cap or net worth of $615.32 million. The enterprise value is $623.36 million.

Market Cap	615.32M
Enterprise Value	623.36M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026, after market close.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

FEIM has 9.84 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	56.77%
Float	6.88M

Valuation Ratios

The trailing PE ratio is 85.39 and the forward PE ratio is 52.98. FEIM's PEG ratio is 7.68.

PE Ratio	85.39
Forward PE	52.98
PS Ratio	9.07
Forward PS	7.80
PB Ratio	10.21
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.59
EV / Sales	9.19
EV / EBITDA	72.25
EV / EBIT	94.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.

Current Ratio	2.60
Quick Ratio	1.26
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	72.04

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	$300,066
Profits Per Employee	$31,854
Employee Count	226
Asset Turnover	0.75
Inventory Turnover	1.64

Taxes

Income Tax	-225,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.86% in the last 52 weeks. The beta is 0.61, so FEIM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+178.86%
50-Day Moving Average	62.95
200-Day Moving Average	48.05
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	196,723

Short Selling Information

The latest short interest is 765,538, so 7.78% of the outstanding shares have been sold short.

Short Interest	765,538
Short Previous Month	853,714
Short % of Shares Out	7.78%
Short % of Float	11.13%
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, FEIM had revenue of $67.82 million and earned $7.20 million in profits. Earnings per share was $0.73.

Revenue	67.82M
Gross Profit	25.74M
Operating Income	6.63M
Pretax Income	6.97M
Net Income	7.20M
EBITDA	8.63M
EBIT	6.63M
Earnings Per Share (EPS)	$0.73

Full Income Statement

Balance Sheet

The company has $86,000 in cash and $8.13 million in debt, giving a net cash position of -$8.04 million or -$0.82 per share.

Cash & Cash Equivalents	86,000
Total Debt	8.13M
Net Cash	-8.04M
Net Cash Per Share	-$0.82
Equity (Book Value)	60.24M
Book Value Per Share	6.12
Working Capital	32.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$934,000 and capital expenditures -$2.89 million, giving a free cash flow of -$3.82 million.

Operating Cash Flow	-934,000
Capital Expenditures	-2.89M
Depreciation & Amortization	2.00M
Net Borrowing	n/a
Free Cash Flow	-3.82M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 9.77% and 10.62%.

Gross Margin	37.95%
Operating Margin	9.77%
Pretax Margin	10.28%
Profit Margin	10.62%
EBITDA Margin	12.72%
EBIT Margin	9.77%
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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	1.17%
FCF Yield	-0.62%

Dividend Details

Analyst Forecast

The average price target for FEIM is $75.00, which is 19.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$75.00
Price Target Difference	19.96%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	16.86%
EPS Growth Forecast (3Y)	-14.32%

Stock Forecasts

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 6.32 and a Piotroski F-Score of 3.

Altman Z-Score	6.32
Piotroski F-Score	3