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
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -3.24%
Quick Ratio 80.9 % -2.94%
Debt-to-equity 106 % -7.75%
Return On Equity 57.4 % +529%
Return On Assets 27.9 % +557%
Operating Margin 16.7 % +202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.68M shares +1.99%
Common Stock, Shares, Outstanding 9.68M shares +2%
Entity Public Float 34.2M USD +12.9%
Common Stock, Value, Issued 9.7M USD +2.21%
Weighted Average Number of Shares Outstanding, Basic 9.63M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 9.63M shares +2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.4M USD +24.1%
Cost of Revenue 36.5M USD +0.44%
Research and Development Expense 5.61M USD +89.6%
Operating Income (Loss) 10.9M USD +275%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.4M USD +246%
Income Tax Expense (Benefit) -11.7M USD -13397%
Net Income (Loss) Attributable to Parent 23.1M USD +619%
Earnings Per Share, Basic 1.6 USD/shares +15900%
Earnings Per Share, Diluted 1.6 USD/shares +15900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.52M USD -52.7%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 3.87M USD -28.4%
Inventory, Net 25.4M USD +9.73%
Assets, Current 50.1M USD -3.71%
Deferred Income Tax Assets, Net 11.8M USD
Property, Plant and Equipment, Net 6.14M USD -1.41%
Operating Lease, Right-of-Use Asset 4.93M USD -22.1%
Goodwill 617K USD
Other Assets, Noncurrent 875K USD 0%
Assets 86.4M USD +11.2%
Accounts Payable, Current 1.22M USD
Accrued Liabilities, Current 5.01M USD +10.7%
Contract with Customer, Liability, Current 15.2M USD -17.2%
Liabilities, Current 22.9M USD -18.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.79M USD -19.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 34.6M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 462K USD
Stockholders' Equity Attributable to Parent 51.8M USD +41.3%
Liabilities and Equity 86.4M USD +11.2%

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 9.7M shares +2.22%
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 6.87M USD -45.5%
Deferred Tax Assets, Valuation Allowance 1.3M USD
Deferred Tax Assets, Gross 17.8M USD -7.22%
Operating Lease, Liability 5M USD -23.1%
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 5.79M USD -24.4%
Property, Plant and Equipment, Gross 64.6M USD +1.85%
Operating Lease, Liability, Current 1.21M USD -32.2%
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 798K USD -31.2%
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 42M USD -15.7%
Interest Expense 101K USD -37.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%