Frequency Electronics Financials

FEIM Stock  USD 15.52  0.40  2.51%   
Based on the key indicators related to Frequency Electronics' liquidity, profitability, solvency, and operating efficiency, Frequency Electronics is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Frequency Electronics' Net Receivables is very stable compared to the past year. As of the 25th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 99.8 M, though Net Debt is likely to grow to (10.4 M). Key indicators impacting Frequency Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.1553
Fairly Up
Slightly volatile
Current Ratio2.062.17
Notably Down
Slightly volatile
The financial analysis of Frequency Electronics is a critical element in measuring its lifeblood. Investors should not minimize Frequency Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

5.29 Million

  
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 Stock Summary

Frequency Electronics competes with BK Technologies, Actelis Networks, Lantronix, KVH Industries, and Comtech Telecommunicatio. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3580101067
CUSIP358010106
LocationNew York; U.S.A
Business Address55 Charles Lindbergh
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitefreqelec.com
Phone516 794 4500
CurrencyUSD - US Dollar

Frequency Electronics Key Financial Ratios

Frequency Electronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets86.0M85.9M74.5M83.3M95.7M99.8M
Other Current Liab3.4M7.9M3.7M3.2M2.8M4.1M
Net Debt274K(2.5M)15.3M(12.1M)(10.9M)(10.4M)
Retained Earnings(11.5M)(20.1M)(25.6M)(20.0M)(18.0M)(17.1M)
Cash9.8M11.6M(7.6M)18.3M16.5M17.3M
Net Receivables18.2M14.3M14.6M15.1M13.6M15.2M
Inventory19.7M19.9M20.5M23.4M26.9M24.0M
Other Current Assets1.4M1.4M1.1M1.2M1.1M1.1M
Total Liab30.6M39.2M41.6M43.4M50.0M29.2M
Total Current Assets48.7M57.1M48.3M58.1M52.3M52.7M
Short Term Debt3.4M1.7M3.5M3.3M3.8M2.3M
Other Liab14.6M14.1M8.9M8.4M7.6M10.3M
Other Assets16.5M16.5M10.8M1.01.151.09
Treasury Stock(841K)(195K)(6K)(3K)(3.5K)(3.6K)
Common Stock9.2M9.3M9.4M9.5M10.9M10.1M
Net Tangible Assets53.6M54.8M46.1M32.3M29.0M55.5M
Capital Surpluse56.8M56.9M57.4M49.1M56.5M59.8M

Frequency Electronics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense127K77K755K109K125.4K139.7K
Total Revenue54.3M48.3M40.8M55.3M63.6M52.4M
Gross Profit16.9M8.6M7.8M18.6M21.4M15.2M
Operating Income(958K)(8.0M)(4.7M)5.0M4.5M4.7M
Ebit(958K)(8.0M)(4.7M)5.6M5.0M5.3M
Ebitda2.3M(7.2M)(2.2M)7.7M8.9M9.3M
Cost Of Revenue37.3M39.7M32.9M36.7M42.2M37.2M
Income Before Tax476K(8.7M)(5.4M)5.5M4.9M5.2M
Net Income680K(8.7M)(5.5M)5.6M5.0M5.3M
Income Tax Expense(204K)1K74K(130K)(117K)(111.2K)
Research Development4.7M5.0M3.1M3.4M3.9M5.4M
Tax Provision(204K)1K74K(130K)(117K)(111.2K)
Interest Income83K846K1.4M172K197.8K187.9K
Net Interest Income(127K)172K(755K)(109K)(98.1K)(103.0K)

Frequency Electronics Key Cash Accounts

202020212022202320242025 (projected)
Depreciation3.3M3.0M2.4M2.1M2.4M2.5M
Other Non Cash Items(281K)2.1M2.1M276K317.4K301.5K
Capital Expenditures1.2M1.9M918K1.5M1.7M2.3M
Net Income680K(8.7M)(5.5M)5.6M5.0M5.3M
End Period Cash Flow9.8M11.6M12.0M19.3M17.3M18.2M
Change To Inventory3.0M(464K)(1.2M)(3.8M)(3.4M)(3.3M)
Change In Cash6.0M1.8M488K7.2M8.3M8.7M
Free Cash Flow10.9M2.2M257K7.2M6.5M6.8M
Change To Netincome3.9M1.4M2.4M(102K)(91.8K)(87.2K)
Investments46K(422K)9.6M(1.5M)(1.7M)(1.6M)
Change Receivables(3.0M)2.0M(752K)(332K)(381.8K)(400.9K)

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 rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frequency Electronics is roughly  3.77 . 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.

Frequency Electronics Systematic Risk

Frequency Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frequency Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Frequency Electronics correlated with the market. If Beta is less than 0 Frequency Electronics generally moves in the opposite direction as compared to the market. If Frequency Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frequency Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frequency Electronics is generally in the same direction as the market. If Beta > 1 Frequency Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Frequency Electronics Thematic Clasifications

Frequency Electronics is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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

(0.0769)

At this time, Frequency Electronics' Price Earnings To Growth Ratio is very stable compared to the past year.

Frequency Electronics February 25, 2025 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.
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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
0.82
Revenue Per Share
6.325
Return On Assets
0.0574
Return On Equity
0.2164
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.