Frequency Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Frequency Electronics
FEIM Stock  USD 26.45  0.15  0.56%   
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
30.1 M
Profit Margin
0.3393
Market Capitalization
258.8 M
Enterprise Value Revenue
3.7435
Revenue
69.8 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 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, 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

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 3.37. 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.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.

Frequency Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.9 M93.7 M95.5 M
Pretty Stable
Short and Long Term Debt Total7.7 M8.8 M9.4 M
Pretty Stable
Other Current Liabilities4.1 M5.6 M4.7 M
Very volatile
Total Current Liabilities12.5 M23.5 M14.3 M
Slightly volatile
Total Stockholder Equity70.3 M55.6 M65.4 M
Slightly volatile
Property Plant And Equipment Net13.5 M14.8 M13.6 M
Slightly volatile
Non Current Assets Total27.8 M40.6 M31.4 M
Slightly volatile
Cash And Short Term Investments4.5 M4.7 M15.6 M
Slightly volatile
Net Receivables15.4 M23.8 M16.4 M
Very volatile
Common Stock Shares Outstanding9.4 M9.6 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity99.9 M93.7 M95.5 M
Pretty Stable
Non Current Liabilities Total12.7 M14.7 M16.2 M
Very volatile
Inventory24.1 M23.5 M27.3 M
Slightly volatile
Other Current Assets1 M1.1 M3.8 M
Slightly volatile
Other Stockholder Equity47.3 M42.2 M49.9 M
Slightly volatile
Total Liabilities29.5 M38.1 M30 M
Slightly volatile
Total Current Assets52.7 M53.1 M63.6 M
Slightly volatile
Short Term Debt2.9 M2 M3.3 M
Very volatile
Accounts Payable1.5 M1.4 M1.8 M
Slightly volatile
Property Plant And Equipment Gross78.7 M74.9 M25.2 M
Slightly volatile
Other Liabilities10.3 M7.6 M12.2 M
Slightly volatile
Other Assets1.091.1513.3 M
Slightly volatile
Common Stock Total Equity10.1 M10.8 M9.4 M
Slightly volatile
Short Term Investments13.4 M17.7 M14.6 M
Slightly volatile
Common Stock10.1 M9.7 M9.3 M
Slightly volatile
Property Plant Equipment11.9 M8.2 M11.7 M
Very volatile
Intangible Assets731.6 K555.3 K847.2 K
Slightly volatile
Good Will594.2 K555.3 K881.6 K
Slightly volatile
Net Tangible Assets55.5 M29 M64.2 M
Slightly volatile
Long Term Debt Total6.2 M6.9 M5.6 M
Slightly volatile
Capital Surpluse59.8 M56.5 M54 M
Pretty Stable
Capital Lease Obligations8.3 M8.8 M8.8 M
Pretty Stable
Deferred Long Term Liabilities13.4 M9.6 M11.5 M
Pretty Stable
Long Term Investments643.6 K720 K786.4 K
Slightly volatile
Deferred Long Term Asset Charges8.4 M13.7 M9.8 M
Slightly volatile
Short and Long Term Debt5.4 M4.5 M6.4 M
Slightly volatile
Non Current Liabilities Other10.2 M9.7 M4.1 M
Slightly volatile
Net Invested Capital44.9 M55.6 M67.9 M
Slightly volatile
Net Working Capital30.8 M29.7 M46.7 M
Slightly volatile
Capital Stock10.3 M9.7 M9.3 M
Slightly volatile

Frequency Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M2.6 M
Slightly volatile
Total Revenue53 M69.8 M54.7 M
Pretty Stable
Gross Profit15.7 M30.1 M16.6 M
Pretty Stable
Other Operating Expenses54 M58.1 M54.9 M
Very volatile
Cost Of Revenue37.3 M39.7 M38.1 M
Very volatile
Total Operating Expenses16.7 M18.4 M16.8 M
Very volatile
Research Development5.5 M6.1 M5.1 M
Very volatile
Selling General Administrative11.9 M12.3 M12 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 K343.4 K
Slightly volatile
Interest Income187.9 K197.8 K267.5 K
Pretty Stable
Reconciled Depreciation2.1 M2.1 M2.6 M
Pretty Stable

Frequency Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M2.1 M2.5 M
Slightly volatile
End Period Cash Flow6 M6.1 M7.9 M
Pretty Stable
Begin Period Cash Flow20.2 M19.3 M8.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.55991.7586
Very volatile
Dividend Yield0.05060.04820.109
Pretty Stable
PTB Ratio3.373.2131.6967
Slightly volatile
Days Sales Outstanding29.3730.9208102
Slightly volatile
Book Value Per Share8.425.78897.524
Slightly volatile
Stock Based Compensation To Revenue0.01230.01660.0114
Pretty Stable
Capex To Depreciation0.980.87980.9523
Slightly volatile
PB Ratio3.373.2131.6967
Slightly volatile
EV To Sales1.42.61771.7593
Pretty Stable
Inventory Turnover1.841.69091.482
Slightly volatile
Days Of Inventory On Hand191216256
Slightly volatile
Payables Turnover16.2229.22323.189
Pretty Stable
Sales General And Administrative To Revenue0.190.220.2395
Slightly volatile
Research And Ddevelopement To Revenue0.120.0870.0971
Pretty Stable
Capex To Revenue0.04680.02590.0438
Slightly volatile
Cash Per Share0.470.49131.789
Slightly volatile
Days Payables Outstanding22.7612.490217.8778
Pretty Stable
Intangibles To Total Assets0.01060.00660.0096
Slightly volatile
Current Ratio2.152.26425.8586
Slightly volatile
Tangible Book Value Per Share8.345.72477.4548
Slightly volatile
Receivables Turnover12.3911.80444.5942
Slightly volatile
Graham Number18.8617.96318.3314
Pretty Stable
Shareholders Equity Per Share8.425.78897.524
Slightly volatile
Debt To Equity0.180.15740.1643
Slightly volatile
Capex Per Share0.280.18820.2843
Slightly volatile
Revenue Per Share4.557.26596.1329
Slightly volatile
Interest Debt Per Share1.130.91130.8346
Very volatile
Debt To Assets0.110.09340.1011
Very volatile
Operating Cycle428247371
Slightly volatile
Price Book Value Ratio3.373.2131.6967
Slightly volatile
Days Of Payables Outstanding22.7612.490217.8778
Pretty Stable
Company Equity Multiplier1.161.68531.5129
Slightly volatile
Long Term Debt To Capitalization0.150.120.0971
Slightly volatile
Total Debt To Capitalization0.140.1360.1384
Slightly volatile
Debt Equity Ratio0.180.15740.1643
Slightly volatile
Quick Ratio1.21.26283.2963
Slightly volatile
Net Income Per E B T2.061.961.0802
Slightly volatile
Cash Conversion Cycle407234355
Slightly volatile
Days Of Inventory Outstanding191216256
Slightly volatile
Days Of Sales Outstanding29.3730.9208102
Slightly volatile
Price To Book Ratio3.373.2131.6967
Slightly volatile
Fixed Asset Turnover3.514.7024.3481
Slightly volatile
Debt Ratio0.110.09340.1011
Very volatile
Price Sales Ratio1.412.55991.7586
Very volatile
Asset Turnover0.420.74480.566
Very volatile
Gross Profit Margin0.230.43110.287
Slightly volatile
Price Fair Value3.373.2131.6967
Slightly volatile

Frequency Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.5 M54.7 M77.7 M
Slightly volatile
Enterprise Value60.1 M68.5 M78.6 M
Pretty Stable

Frequency Fundamental Market Drivers

Cash And Short Term Investments4.7 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 Revenue13.6 M14.3 M
Total Revenue69.8 M53 M
Cost Of Revenue39.7 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 0.09  0.12 
Capex To Revenue 0.03  0.05 
Revenue Per Share 7.27  4.55 
Ebit Per Revenue 0.17  0.18 

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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:
How To Invest In Frequency
Details
Is Frequency Stock a good investment?
Details
What is Frequency Electronics' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
2.46
Revenue Per Share
7.263
Return On Assets
0.0829
Return On Equity
0.4964
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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