Frequency Financial Statements From 2010 to 2024

FEIM Stock  USD 13.89  0.01  0.07%   
Frequency Electronics financial statements provide useful quarterly and yearly information to potential Frequency Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Frequency Electronics financial statements helps investors assess Frequency Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frequency Electronics' valuation are summarized below:
Gross Profit
8.6 M
Profit Margin
0.1032
Market Capitalization
132.8 M
Enterprise Value Revenue
2.1117
Revenue
57.9 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 59.5 M, while Enterprise Value is likely to drop about 60.1 M.

Frequency Electronics Total Revenue

52.42 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 2.4 M, Interest Expense of 139.7 K or Total Revenue of 52.4 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.15 or PTB Ratio of 2.4. Frequency financial statements analysis is a perfect complement when working with Frequency Electronics Valuation or Volatility modules.
  
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.

Frequency Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.8 M83.3 M95.6 M
Pretty Stable
Short and Long Term Debt Total7.7 M6.2 M9.5 M
Pretty Stable
Other Current Liabilities4.1 M3.2 M5.4 M
Slightly volatile
Total Current Liabilities32.3 M30.8 M14.2 M
Slightly volatile
Total Stockholder Equity70.5 M39.8 M66.1 M
Slightly volatile
Property Plant And Equipment Net13.5 M12.5 M13.6 M
Slightly volatile
Non Current Assets Total27.3 M25.1 M30.7 M
Pretty Stable
Non Currrent Assets Other10.8 M12 M13.5 M
Pretty Stable
Cash And Short Term Investments20.3 M18.3 M17.4 M
Pretty Stable
Net Receivables15.2 M15.1 M15.9 M
Pretty Stable
Common Stock Shares Outstanding9.3 M9.4 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity99.8 M83.3 M95.6 M
Pretty Stable
Non Current Liabilities Total12.7 M12.6 M16.3 M
Pretty Stable
Inventory24 M23.4 M27.6 M
Slightly volatile
Other Current Assets1.2 M1.2 M4.5 M
Slightly volatile
Other Stockholder Equity47.6 M50.3 M50.4 M
Slightly volatile
Total Liabilities29.2 M43.4 M29.5 M
Slightly volatile
Total Current Assets52.7 M58.1 M63.6 M
Slightly volatile
Short Term Debt2.3 M3.3 M2.2 M
Pretty Stable
Accounts Payable1.5 M2.3 M1.9 M
Slightly volatile
Property Plant And Equipment Gross74.1 M70.6 M21.5 M
Slightly volatile
Other Liabilities10.3 M7.6 M12.5 M
Slightly volatile
Other Assets1.091.1514.2 M
Slightly volatile
Common Stock Total Equity10.1 M10.8 M9.4 M
Slightly volatile
Short Term Investments13.4 M17.7 M14.3 M
Slightly volatile
Common Stock10.1 M9.5 M9.3 M
Slightly volatile
Property Plant Equipment11.9 M8.2 M12 M
Pretty Stable
Intangible Assets731.6 K555.3 K862.5 K
Slightly volatile
Good Will599.2 K555.3 K899.6 K
Slightly volatile
Net Tangible Assets55.5 M29 M66.3 M
Slightly volatile
Long Term Debt Total6.2 M6.9 M5.5 M
Slightly volatile
Capital Surpluse59.8 M56.5 M54.3 M
Slightly volatile
Capital Lease Obligations8.1 M6.2 M8.8 M
Pretty Stable
Deferred Long Term Liabilities13.4 M9.6 M11.7 M
Very volatile
Long Term Investments643.6 K720 K785.4 K
Slightly volatile
Deferred Long Term Asset Charges8.4 M13.7 M9.7 M
Slightly volatile
Short and Long Term Debt5.4 M4.5 M6.5 M
Slightly volatile
Non Current Liabilities Other10.2 M9.7 M3.9 M
Slightly volatile
Net Invested Capital45 M39.8 M68.7 M
Slightly volatile
Net Working Capital31.7 M27.3 M47.9 M
Slightly volatile
Capital Stock10.2 M9.5 M9.3 M
Slightly volatile

Frequency Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.1 M2.4 M
Pretty Stable
Total Revenue52.4 M55.3 M53.7 M
Slightly volatile
Gross Profit15.2 M18.6 M15.7 M
Slightly volatile
Other Operating Expenses53.7 M50.3 M54.6 M
Very volatile
Cost Of Revenue37.2 M36.7 M38 M
Very volatile
Total Operating Expenses16.6 M13.6 M16.6 M
Very volatile
Research Development5.4 M3.4 MM
Very volatile
Selling General Administrative11.8 M10.2 M12 M
Slightly volatile
Minority Interest23.2 K26.1 K28.4 K
Slightly volatile
Selling And Marketing Expenses15.9 M15.2 M11.8 M
Slightly volatile
Non Recurring280 K315 K343 K
Slightly volatile
Interest Income187.9 K197.8 K273.8 K
Pretty Stable
Reconciled Depreciation2.2 M2.1 M2.7 M
Very volatile

Frequency Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M2.1 M2.6 M
Slightly volatile
End Period Cash Flow20.2 M19.3 MM
Slightly volatile
Begin Period Cash Flow12.7 M12 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.64671.7379
Very volatile
Dividend Yield0.150.140.1254
Slightly volatile
PTB Ratio2.42.2861.5309
Slightly volatile
Days Sales Outstanding16999.9567115
Very volatile
Book Value Per Share3.994.19947.3444
Slightly volatile
Stock Based Compensation To Revenue0.0120.01490.011
Slightly volatile
Capex To Depreciation0.980.70240.9572
Slightly volatile
PB Ratio2.42.2861.5309
Slightly volatile
EV To Sales1.891.42721.7347
Very volatile
Inventory Turnover1.841.56591.4681
Slightly volatile
Days Of Inventory On Hand191233259
Slightly volatile
Payables Turnover16.0215.626522.7734
Pretty Stable
Sales General And Administrative To Revenue0.190.220.2391
Slightly volatile
Research And Ddevelopement To Revenue0.120.06110.0977
Pretty Stable
Capex To Revenue0.04720.0270.0451
Pretty Stable
Cash Per Share2.431.93222.0062
Slightly volatile
Days Payables Outstanding23.0123.357818.2537
Pretty Stable
Intangibles To Total Assets0.01070.00740.0099
Slightly volatile
Current Ratio1.791.88736.2803
Slightly volatile
Tangible Book Value Per Share3.934.13437.2762
Slightly volatile
Receivables Turnover2.293.65163.4583
Pretty Stable
Graham Number7.067.46649.5968
Slightly volatile
Shareholders Equity Per Share3.994.19947.3444
Slightly volatile
Debt To Equity0.03910.04120.0751
Slightly volatile
Capex Per Share0.280.15740.2907
Slightly volatile
Revenue Per Share4.525.82986.0554
Slightly volatile
Interest Debt Per Share0.180.18450.4492
Slightly volatile
Debt To Assets0.01870.01970.0492
Slightly volatile
Operating Cycle432333378
Slightly volatile
Price Book Value Ratio2.42.2861.5309
Slightly volatile
Days Of Payables Outstanding23.0123.357818.2537
Pretty Stable
Company Equity Multiplier1.152.09091.5007
Slightly volatile
Long Term Debt To Capitalization0.0660.06950.0653
Pretty Stable
Total Debt To Capitalization0.03760.03960.069
Slightly volatile
Debt Equity Ratio0.03910.04120.0751
Slightly volatile
Quick Ratio1.071.12643.531
Slightly volatile
Net Income Per E B T0.691.02380.9302
Pretty Stable
Cash Conversion Cycle411310362
Slightly volatile
Days Of Inventory Outstanding191233259
Slightly volatile
Days Of Sales Outstanding16999.9567115
Very volatile
Price To Book Ratio2.42.2861.5309
Slightly volatile
Fixed Asset Turnover3.514.43114.3245
Slightly volatile
Debt Ratio0.01870.01970.0492
Slightly volatile
Price Sales Ratio1.91.64671.7379
Very volatile
Asset Turnover0.420.66390.554
Pretty Stable
Gross Profit Margin0.320.33620.2834
Slightly volatile
Price Fair Value2.42.2861.5309
Slightly volatile

Frequency Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.5 M54.7 M78.8 M
Slightly volatile
Enterprise Value60.1 M68.5 M78.7 M
Pretty Stable

Frequency Fundamental Market Drivers

Cash And Short Term Investments18.3 M

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 Revenue21.6 M22.7 M
Total Revenue55.3 M52.4 M
Cost Of Revenue36.7 M37.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.06  0.12 
Capex To Revenue 0.03  0.05 
Revenue Per Share 5.83  4.52 
Ebit Per Revenue 0.09  0.10 

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.62
Revenue Per Share
6.119
Return On Assets
0.0415
Return On Equity
0.175
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.