Frequency Financial Statements From 2010 to 2026

FEIM Stock  USD 54.10  2.08  3.70%   
Frequency Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frequency Electronics' valuation are provided below:
Gross Profit
28.5 M
Profit Margin
0.3194
Market Capitalization
269.4 M
Enterprise Value Revenue
7.9413
Revenue
68.5 M
There are over one hundred nineteen available fundamental signals for Frequency Electronics, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Frequency Electronics' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 22nd of January 2026, Market Cap is likely to grow to about 59.5 M. Also, Enterprise Value is likely to grow to about 59.1 M

Frequency Electronics Total Revenue

53.03 Million

Check Frequency Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frequency Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 153.4 K or Total Revenue of 53 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0506 or PTB Ratio of 3.04. Frequency financial statements analysis is a perfect complement when working with Frequency Electronics Valuation or Volatility modules.
  
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Check out the analysis of Frequency Electronics Correlation against competitors.
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Frequency Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.1 M107.8 M99 M
Very volatile
Short and Long Term Debt Total7.3 M7.9 M9.8 M
Very volatile
Other Current Liabilities4.5 M5.1 M5.4 M
Slightly volatile
Total Current Liabilities28.3 M27 M15.9 M
Slightly volatile
Total Stockholder Equity70.3 M64 M65.3 M
Slightly volatile
Property Plant And Equipment Net13.5 M17.1 M13.9 M
Slightly volatile
Cash6.9 M4.2 M7.6 M
Pretty Stable
Non Current Assets Total28.7 M46.7 M34.4 M
Slightly volatile
Non Currrent Assets Other9.8 M13.5 M13.8 M
Very volatile
Cash And Short Term InvestmentsM4.2 M14.9 M
Slightly volatile
Net Receivables15.4 M21.4 M16.7 M
Very volatile
Common Stock Shares Outstanding9.4 M11 MM
Slightly volatile
Liabilities And Stockholders Equity101.1 M107.8 M99 M
Very volatile
Non Current Liabilities Total18.4 M16.9 M18.6 M
Slightly volatile
Inventory24.1 M27 M27.3 M
Slightly volatile
Other Current Assets915.7 K963.9 K3.2 M
Slightly volatile
Other Stockholder Equity47.3 M48.6 M49.8 M
Slightly volatile
Total Liabilities30.8 M43.8 M33.6 M
Slightly volatile
Total Current Assets52.7 M47.8 M62.7 M
Slightly volatile
Short Term Debt2.3 M2.3 M2.4 M
Very volatile
Accounts Payable1.5 M1.2 M1.8 M
Slightly volatile
Property Plant And Equipment Gross90.5 M86.2 M29.4 M
Slightly volatile
Other Liabilities10.3 M7.6 M12 M
Slightly volatile
Other Assets1.091.1512.5 M
Slightly volatile
Common Stock Total Equity10.1 M10.8 M9.4 M
Slightly volatile
Short Term Investments13.4 M17.7 M14.9 M
Pretty Stable
Common Stock10.1 M11.2 M9.4 M
Slightly volatile
Property Plant Equipment11.9 M8.2 M11.4 M
Very volatile
Intangible Assets527.5 K555.3 K1.8 M
Slightly volatile
Good Will604 K555.3 K891.4 K
Slightly volatile
Net Tangible Assets55.5 M29 M62.3 M
Slightly volatile
Long Term Debt Total6.2 M6.9 M5.6 M
Slightly volatile
Capital Surpluse59.8 M56.5 M53.7 M
Pretty Stable
Capital Lease Obligations8.3 M10.1 M8.9 M
Pretty Stable
Deferred Long Term Liabilities13.4 M9.6 M11.3 M
Pretty Stable
Long Term Investments643.6 K720 K787.2 K
Slightly volatile
Deferred Long Term Asset Charges8.4 M13.7 M9.9 M
Slightly volatile
Short and Long Term Debt5.4 M4.5 M6.3 M
Slightly volatile
Non Current Liabilities Other10.2 M9.7 M4.4 M
Slightly volatile
Net Invested Capital44.9 M50.1 M66.8 M
Slightly volatile
Net Working Capital30.8 M26.7 M45.5 M
Slightly volatile
Capital Stock10.3 M11.2 M9.4 M
Slightly volatile

Frequency Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M2.5 M
Pretty Stable
Total Revenue53 M80.3 M56.2 M
Very volatile
Gross Profit36.3 M34.6 M18.9 M
Pretty Stable
Other Operating Expenses54 M66.8 M55.6 M
Very volatile
Cost Of Revenue37.3 M45.7 M38.5 M
Very volatile
Total Operating Expenses16.7 M21.1 M17 M
Pretty Stable
Research Development5.5 MM5.2 M
Pretty Stable
Selling General Administrative11.9 M14.1 M12.2 M
Pretty Stable
Minority Interest23.2 K26.1 K28.5 K
Slightly volatile
Selling And Marketing Expenses15.9 M15.2 M11.9 M
Slightly volatile
Non Recurring280 K315 K343.8 K
Slightly volatile
Interest Income187.9 K197.8 K261.9 K
Pretty Stable
Reconciled Depreciation2.1 M1.8 M2.6 M
Slightly volatile

Frequency Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M2.4 M2.5 M
Pretty Stable
End Period Cash FlowM5.5 M7.7 M
Pretty Stable
Begin Period Cash Flow18.2 M17.3 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.31.7905
Pretty Stable
Dividend Yield0.05060.04820.1057
Very volatile
PTB Ratio3.042.891.7474
Slightly volatile
Days Sales Outstanding169143118
Pretty Stable
Book Value Per Share8.426.667.4747
Slightly volatile
Stock Based Compensation To Revenue0.01230.01910.0119
Very volatile
Capex To Depreciation0.981.010.9557
Slightly volatile
PB Ratio3.042.891.7474
Slightly volatile
EV To Sales1.382.361.7619
Pretty Stable
Inventory Turnover1.841.941.5089
Slightly volatile
Days Of Inventory On Hand191194252
Slightly volatile
Payables Turnover16.2226.323.372
Pretty Stable
Sales General And Administrative To Revenue0.190.220.2398
Slightly volatile
Research And Ddevelopement To Revenue0.120.10.0973
Pretty Stable
Capex To Revenue0.04680.02980.043
Slightly volatile
Cash Per Share0.540.561.719
Slightly volatile
Days Payables Outstanding22.7614.3617.6709
Slightly volatile
Intangibles To Total Assets0.01040.00760.0093
Slightly volatile
Current Ratio2.472.65.6186
Slightly volatile
Tangible Book Value Per Share8.346.587.4049
Slightly volatile
Receivables Turnover2.262.643.3613
Slightly volatile
Graham Number16.9816.178.6819
Pretty Stable
Shareholders Equity Per Share8.426.667.4732
Slightly volatile
Debt To Equity0.170.180.1772
Slightly volatile
Capex Per Share0.280.220.2805
Slightly volatile
Revenue Per Share4.556.546.1568
Slightly volatile
Interest Debt Per Share1.071.060.7939
Pretty Stable
Debt To Assets0.110.09340.105
Pretty Stable
Operating Cycle431392378
Slightly volatile
Price Book Value Ratio3.042.891.7474
Slightly volatile
Days Of Payables Outstanding22.7614.3617.6709
Slightly volatile
Company Equity Multiplier1.181.521.5859
Slightly volatile
Long Term Debt To Capitalization0.0660.06950.0687
Slightly volatile
Total Debt To Capitalization0.130.160.146
Slightly volatile
Debt Equity Ratio0.170.180.1772
Slightly volatile
Quick Ratio1.381.453.1701
Slightly volatile
Net Income Per E B T1.851.761.1076
Slightly volatile
Cash Ratio0.220.230.6058
Slightly volatile
Cash Conversion Cycle410377362
Slightly volatile
Days Of Inventory Outstanding191194252
Slightly volatile
Days Of Sales Outstanding169143118
Pretty Stable
Price To Book Ratio3.042.891.7474
Slightly volatile
Fixed Asset Turnover3.524.234.3585
Slightly volatile
Debt Ratio0.110.09340.105
Pretty Stable
Price Sales Ratio1.412.31.7905
Pretty Stable
Asset Turnover0.420.670.5524
Very volatile
Gross Profit Margin0.230.390.2931
Pretty Stable
Price Fair Value3.042.891.7474
Slightly volatile

Frequency Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.5 M54.7 M76.7 M
Slightly volatile
Enterprise Value59.1 M50.7 M73.4 M
Slightly volatile

Frequency Fundamental Market Drivers

Frequency Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Frequency Electronics Financial Statements

Frequency Electronics investors utilize fundamental indicators, such as revenue or net income, to predict how Frequency Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.6 M16.4 M
Total Revenue80.3 M53 M
Cost Of Revenue45.7 M37.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.10  0.12 
Capex To Revenue 0.03  0.05 
Revenue Per Share 6.54  4.55 
Ebit Per Revenue 0.19  0.20 

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When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports:
Check out the analysis of Frequency Electronics Correlation against competitors.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.394
Earnings Share
2.28
Revenue Per Share
7.097
Return On Assets
0.0685
Return On Equity
0.4891
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.