Frequency Electronics Inc financial data

Symbol
FEIM on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
55 Charles Lindbergh Blvd, Mitchel Field, NY
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -4.31%
Quick Ratio 75.9 % -6.21%
Debt-to-equity 121 % +1.36%
Return On Equity 21.5 % +165%
Return On Assets 9.71 % +163%
Operating Margin 11.6 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.61M shares +2.08%
Common Stock, Shares, Outstanding 9.6M shares +2.14%
Entity Public Float 34.2M USD +12.9%
Common Stock, Value, Issued 9.62M USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 9.59M shares +1.98%
Weighted Average Number of Shares Outstanding, Diluted 9.59M shares +1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.2M USD +21.3%
Cost of Revenue 36.5M USD +10.9%
Research and Development Expense 5.14M USD +84.3%
Operating Income (Loss) 7M USD +88.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.97M USD +179%
Income Tax Expense (Benefit) 129K USD +51.8%
Net Income (Loss) Attributable to Parent 7.84M USD +183%
Earnings Per Share, Basic 0.28 USD/shares +250%
Earnings Per Share, Diluted 0.28 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.7M USD +11.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 4.09M USD +8.12%
Inventory, Net 25.5M USD +10.4%
Assets, Current 52.9M USD +6.53%
Property, Plant and Equipment, Net 6.27M USD -2.52%
Operating Lease, Right-of-Use Asset 5.28M USD -21.2%
Goodwill 617K USD
Other Assets, Noncurrent 875K USD -0.11%
Assets 77.8M USD +4.08%
Accrued Liabilities, Current 3.98M USD -1.83%
Contract with Customer, Liability, Current 22.7M USD +37.9%
Liabilities, Current 29.5M USD +18.1%
Deferred Income Tax Liabilities, Net 19K USD +138%
Operating Lease, Liability, Noncurrent 4.04M USD -21.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 41.6M USD +8.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -14.9M USD +34.4%
Stockholders' Equity Attributable to Parent 36.2M USD -0.18%
Liabilities and Equity 77.8M USD +4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.52M USD +45.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -327K USD -74.9%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.62M shares +2.31%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.85M USD +38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD +26.8%
Deferred Tax Assets, Valuation Allowance 15.2M USD -6.51%
Deferred Tax Assets, Gross 17.8M USD -7.22%
Operating Lease, Liability 5.35M USD -22.5%
Payments to Acquire Property, Plant, and Equipment 327K USD +74.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.59M USD +967%
Lessee, Operating Lease, Liability, to be Paid 6.23M USD -23.7%
Property, Plant and Equipment, Gross 64.6M USD +1.85%
Operating Lease, Liability, Current 1.3M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 964K USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD -26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 881K USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD +34.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.32M USD -21.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600K shares 0%
Unrecognized Tax Benefits 111K USD -51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +10.1%
Additional Paid in Capital 41.7M USD -16%
Interest Expense 102K USD -33.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%