Frequency Electronics Financials
FEIM Stock | USD 15.52 0.40 2.51% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.18 | 0.1553 |
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Current Ratio | 2.06 | 2.17 |
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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.
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Frequency | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3580101067 |
CUSIP | 358010106 |
Location | New York; U.S.A |
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 | 0.22 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | (0.13) % | ||||
Price To Sales | 2.47 X | ||||
Revenue | 55.27 M |
Frequency Electronics Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 86.0M | 85.9M | 74.5M | 83.3M | 95.7M | 99.8M | |
Other Current Liab | 3.4M | 7.9M | 3.7M | 3.2M | 2.8M | 4.1M | |
Net Debt | 274K | (2.5M) | 15.3M | (12.1M) | (10.9M) | (10.4M) | |
Retained Earnings | (11.5M) | (20.1M) | (25.6M) | (20.0M) | (18.0M) | (17.1M) | |
Cash | 9.8M | 11.6M | (7.6M) | 18.3M | 16.5M | 17.3M | |
Net Receivables | 18.2M | 14.3M | 14.6M | 15.1M | 13.6M | 15.2M | |
Inventory | 19.7M | 19.9M | 20.5M | 23.4M | 26.9M | 24.0M | |
Other Current Assets | 1.4M | 1.4M | 1.1M | 1.2M | 1.1M | 1.1M | |
Total Liab | 30.6M | 39.2M | 41.6M | 43.4M | 50.0M | 29.2M | |
Total Current Assets | 48.7M | 57.1M | 48.3M | 58.1M | 52.3M | 52.7M | |
Short Term Debt | 3.4M | 1.7M | 3.5M | 3.3M | 3.8M | 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 | |
Treasury Stock | (841K) | (195K) | (6K) | (3K) | (3.5K) | (3.6K) | |
Common Stock | 9.2M | 9.3M | 9.4M | 9.5M | 10.9M | 10.1M | |
Net Tangible Assets | 53.6M | 54.8M | 46.1M | 32.3M | 29.0M | 55.5M | |
Capital Surpluse | 56.8M | 56.9M | 57.4M | 49.1M | 56.5M | 59.8M |
Frequency Electronics Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 127K | 77K | 755K | 109K | 125.4K | 139.7K | |
Total Revenue | 54.3M | 48.3M | 40.8M | 55.3M | 63.6M | 52.4M | |
Gross Profit | 16.9M | 8.6M | 7.8M | 18.6M | 21.4M | 15.2M | |
Operating Income | (958K) | (8.0M) | (4.7M) | 5.0M | 4.5M | 4.7M | |
Ebit | (958K) | (8.0M) | (4.7M) | 5.6M | 5.0M | 5.3M | |
Ebitda | 2.3M | (7.2M) | (2.2M) | 7.7M | 8.9M | 9.3M | |
Cost Of Revenue | 37.3M | 39.7M | 32.9M | 36.7M | 42.2M | 37.2M | |
Income Before Tax | 476K | (8.7M) | (5.4M) | 5.5M | 4.9M | 5.2M | |
Net Income | 680K | (8.7M) | (5.5M) | 5.6M | 5.0M | 5.3M | |
Income Tax Expense | (204K) | 1K | 74K | (130K) | (117K) | (111.2K) | |
Research Development | 4.7M | 5.0M | 3.1M | 3.4M | 3.9M | 5.4M | |
Tax Provision | (204K) | 1K | 74K | (130K) | (117K) | (111.2K) | |
Interest Income | 83K | 846K | 1.4M | 172K | 197.8K | 187.9K | |
Net Interest Income | (127K) | 172K | (755K) | (109K) | (98.1K) | (103.0K) |
Frequency Electronics Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Depreciation | 3.3M | 3.0M | 2.4M | 2.1M | 2.4M | 2.5M | |
Other Non Cash Items | (281K) | 2.1M | 2.1M | 276K | 317.4K | 301.5K | |
Capital Expenditures | 1.2M | 1.9M | 918K | 1.5M | 1.7M | 2.3M | |
Net Income | 680K | (8.7M) | (5.5M) | 5.6M | 5.0M | 5.3M | |
End Period Cash Flow | 9.8M | 11.6M | 12.0M | 19.3M | 17.3M | 18.2M | |
Change To Inventory | 3.0M | (464K) | (1.2M) | (3.8M) | (3.4M) | (3.3M) | |
Change In Cash | 6.0M | 1.8M | 488K | 7.2M | 8.3M | 8.7M | |
Free Cash Flow | 10.9M | 2.2M | 257K | 7.2M | 6.5M | 6.8M | |
Change To Netincome | 3.9M | 1.4M | 2.4M | (102K) | (91.8K) | (87.2K) | |
Investments | 46K | (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
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
Measuring and Control Equipment | View |
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 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.
Downside Deviation | 2.19 | |||
Information Ratio | 0.0895 | |||
Maximum Drawdown | 35.61 | |||
Value At Risk | (3.90) | |||
Potential Upside | 4.44 |
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 | Return On Assets | Return On Equity |
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.