Frequency Electronics Financials
| FEIM Stock | USD 46.72 1.94 4.33% |
Frequency Electronics Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.17 | 0.18 |
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| Current Ratio | 2.47 | 2.6 |
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The financial analysis of Frequency Electronics is a critical element in measuring its lifeblood. Investors should carefully consider Frequency Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Understanding current and past Frequency Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frequency Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Frequency Electronics' assets may result in an increase in income on the income statement.
Frequency Electronics Earnings Geography
Frequency Electronics Stock Summary
Frequency Electronics competes with BK Technologies, Microvision, Turtle Beach, AudioCodes, and Aviat Networks. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York. Frequency Elcts operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 197 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3580101067 |
| Business Address | 55 Charles Lindbergh |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | freqelec.com |
| Phone | 516 794 4500 |
| Currency | USD - US Dollar |
Frequency Electronics Key Financial Ratios
| Return On Equity | 0.49 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.13) % | ||||
| Price To Sales | 6.54 X | ||||
| Revenue | 69.81 M |
Frequency Electronics Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 84.8M | 90.8M | 98.5M | 93.7M | 107.8M | 101.1M | |
| Other Current Liab | 7.8M | 5.4M | 4.8M | 5.6M | 5.1M | 4.5M | |
| Net Debt | (2.5M) | (4.4M) | (12.1M) | 4.0M | 3.6M | 3.8M | |
| Retained Earnings | (20.1M) | (25.6M) | (20.0M) | 3.7M | 3.3M | 3.1M | |
| Cash | 11.6M | 12.0M | 18.3M | 4.7M | 4.2M | 6.9M | |
| Net Receivables | 13.1M | 14.6M | 15.1M | 23.8M | 21.4M | 15.4M | |
| Inventory | 19.9M | 20.5M | 23.4M | 23.5M | 27.0M | 24.1M | |
| Other Current Assets | 1.4M | 1.1M | 1.2M | 1.1M | 963.9K | 915.7K | |
| Total Liab | 38.1M | 57.9M | 58.7M | 38.1M | 43.8M | 30.8M | |
| Total Current Assets | 56.0M | 48.3M | 58.1M | 53.1M | 47.8M | 52.7M | |
| Short Term Debt | 1.7M | 1.8M | 1.6M | 2.0M | 2.3M | 2.3M | |
| Other Liab | 14.6M | 14.1M | 8.9M | 8.4M | 7.6M | 10.3M | |
| Other Assets | 16.5M | 16.5M | 10.8M | 1.0 | 1.15 | 1.09 | |
| Common Stock | 9.3M | 9.4M | 9.5M | 9.7M | 11.2M | 10.1M | |
| Net Tangible Assets | 53.6M | 54.8M | 46.1M | 32.3M | 29.0M | 55.5M |
Frequency Electronics Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 77K | 755K | 109K | 104K | 119.6K | 153.5K | |
| Total Revenue | 48.3M | 40.8M | 55.3M | 69.8M | 80.3M | 53.0M | |
| Gross Profit | 8.6M | 7.8M | 18.6M | 30.1M | 34.6M | 36.3M | |
| Operating Income | (8.0M) | (4.7M) | 5.0M | 11.7M | 10.6M | 11.1M | |
| Ebit | (8.6M) | (4.7M) | 5.6M | 12.2M | 11.0M | 11.6M | |
| Ebitda | (5.6M) | (2.2M) | 7.7M | 14.3M | 12.9M | 13.5M | |
| Cost Of Revenue | 39.7M | 32.9M | 36.7M | 39.7M | 45.7M | 37.3M | |
| Income Before Tax | (8.7M) | (5.4M) | 5.5M | 12.1M | 10.9M | 11.5M | |
| Net Income | (8.7M) | (5.5M) | 5.6M | 23.8M | 21.4M | 22.5M | |
| Income Tax Expense | 1K | 74K | (130K) | (11.5M) | (10.4M) | (9.9M) | |
| Research Development | 5.0M | 3.1M | 3.4M | 6.1M | 7.0M | 5.5M | |
| Tax Provision | 1K | 74K | (130K) | (11.5M) | (10.4M) | (9.9M) | |
| Net Interest Income | 172K | (755K) | (109K) | (104K) | (93.6K) | (98.3K) |
Frequency Electronics Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Depreciation | 3.0M | 2.4M | 2.1M | 2.1M | 2.4M | 2.5M | |
| Other Non Cash Items | 2.1M | 2.1M | 276K | 2.9M | 3.3M | 1.8M | |
| Capital Expenditures | 1.9M | 918K | 1.5M | 1.8M | 2.1M | 2.3M | |
| Net Income | (8.7M) | (5.5M) | 5.6M | 23.7M | 21.3M | 22.4M | |
| End Period Cash Flow | 11.6M | 12.0M | 19.3M | 6.1M | 5.5M | 6.0M | |
| Change To Inventory | (464K) | (1.2M) | (3.8M) | (1.3M) | (1.2M) | (1.2M) | |
| Change In Cash | 1.8M | 488K | 7.2M | (13.2M) | (15.2M) | (14.4M) | |
| Free Cash Flow | 2.2M | 257K | 7.2M | (3.2M) | (2.9M) | (2.8M) | |
| Change To Netincome | 3.9M | 1.4M | 2.4M | (102K) | (91.8K) | (87.2K) | |
| Investments | (422K) | 9.6M | (1.5M) | (1.8M) | (1.6M) | (1.5M) |
Frequency Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frequency Electronics's current stock value. Our valuation model uses many indicators to compare Frequency Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frequency Electronics competition to find correlations between indicators driving Frequency Electronics's intrinsic value. More Info.Frequency Electronics is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frequency Electronics is roughly 7.14 . At this time, Frequency Electronics' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Frequency Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Most indicators from Frequency Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frequency Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.At this time, Frequency Electronics' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of February 2026, Enterprise Value Multiple is likely to grow to 14.91, while Discontinued Operations is likely to drop (1.6 M).
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 18.6M | 30.1M | 34.6M | 36.3M | Total Revenue | 55.3M | 69.8M | 80.3M | 53.0M |
Frequency Electronics fundamental ratios Correlations
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Frequency Electronics Account Relationship Matchups
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Frequency Electronics fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 84.8M | 90.8M | 98.5M | 93.7M | 107.8M | 101.1M | |
| Other Current Liab | 7.8M | 5.4M | 4.8M | 5.6M | 5.1M | 4.5M | |
| Net Debt | (2.5M) | (4.4M) | (12.1M) | 4.0M | 3.6M | 3.8M | |
| Retained Earnings | (20.1M) | (25.6M) | (20.0M) | 3.7M | 3.3M | 3.1M | |
| Cash | 11.6M | 12.0M | 18.3M | 4.7M | 4.2M | 6.9M | |
| Net Receivables | 13.1M | 14.6M | 15.1M | 23.8M | 21.4M | 15.4M | |
| Inventory | 19.9M | 20.5M | 23.4M | 23.5M | 27.0M | 24.1M | |
| Other Current Assets | 1.4M | 1.1M | 1.2M | 1.1M | 963.9K | 915.7K | |
| Total Liab | 38.1M | 57.9M | 58.7M | 38.1M | 43.8M | 30.8M | |
| Total Current Assets | 56.0M | 48.3M | 58.1M | 53.1M | 47.8M | 52.7M | |
| Short Term Debt | 1.7M | 1.8M | 1.6M | 2.0M | 2.3M | 2.3M | |
| Other Liab | 14.6M | 14.1M | 8.9M | 8.4M | 7.6M | 10.3M | |
| Other Assets | 16.5M | 16.5M | 10.8M | 1.0 | 1.15 | 1.09 | |
| Common Stock | 9.3M | 9.4M | 9.5M | 9.7M | 11.2M | 10.1M | |
| Net Tangible Assets | 53.6M | 54.8M | 46.1M | 32.3M | 29.0M | 55.5M |
Today, most investors in Frequency Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Frequency Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Frequency Electronics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Frequency Electronics February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frequency Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frequency Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frequency Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Frequency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frequency Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 38.17 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 7.87 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Frequency diversify its offerings? Factors like these will boost the valuation of Frequency Electronics. Market participants price Frequency higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frequency Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.394 | Earnings Share 2.28 | Revenue Per Share | Return On Assets | Return On Equity |
Frequency Electronics's market price often diverges from its book value, the accounting figure shown on Frequency's balance sheet. Smart investors calculate Frequency Electronics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Frequency Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.