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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -3.22%
Quick Ratio 76.7 % +0.2%
Debt-to-equity 119 % +0.69%
Return On Equity 16.4 %
Return On Assets 7.48 %
Operating Margin 9.19 % +735%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.57M shares +1.88%
Common Stock, Shares, Outstanding 9.56M shares +1.83%
Entity Public Float 34.2M USD +12.9%
Common Stock, Value, Issued 9.57M USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 9.54M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 9.54M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.9M USD +28.8%
Cost of Revenue 37.5M USD +16.3%
Research and Development Expense 4.36M USD +71.4%
Operating Income (Loss) 5.32M USD +976%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.98M USD +25.1%
Income Tax Expense (Benefit) -4K USD -105%
Net Income (Loss) Attributable to Parent 5.98M USD +19%
Earnings Per Share, Basic 0.25 USD/shares +13.6%
Earnings Per Share, Diluted 0.25 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +78.8%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 5.92M USD -7.25%
Inventory, Net 24.3M USD +7.54%
Assets, Current 59.2M USD +17.8%
Property, Plant and Equipment, Net 6.3M USD -6.99%
Operating Lease, Right-of-Use Asset 5.65M USD -20.1%
Goodwill 617K USD
Other Assets, Noncurrent 876K USD 0%
Assets 84.3M USD +10.9%
Accrued Liabilities, Current 4.94M USD +24.5%
Contract with Customer, Liability, Current 20.9M USD +13.6%
Liabilities, Current 38.7M USD +43.9%
Deferred Income Tax Liabilities, Net 18K USD +125%
Operating Lease, Liability, Noncurrent 4.3M USD -22.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 51.1M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -17.6M USD +25.4%
Stockholders' Equity Attributable to Parent 33.2M USD -5.59%
Liabilities and Equity 84.3M USD +10.9%

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 9.57M shares +1.89%
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 17.4M USD +92.2%
Deferred Tax Assets, Valuation Allowance 15.2M USD -6.51%
Deferred Tax Assets, Gross 17.8M USD -7.22%
Operating Lease, Liability 5.77M USD -20.8%
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 6.74M USD -22.2%
Property, Plant and Equipment, Gross 64.6M USD +1.85%
Operating Lease, Liability, Current 1.47M USD -16.9%
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 971K USD -29.6%
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 41.3M USD -16.3%
Interest Expense 104K USD -26.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%