FREQUENCY ELECTRONICS INC
FREQUENCY ELECTRONICS INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 0 | 3 | 5 | 5 | 6 | 10 | 16 | 18 | 12 | 9 | 9 | |||||
Accounts Receivable Net Current | 5 | 11 | 6 | 7 | 6 | 4 | 4 | 6 | 5 | 5 | 4 | 6 | |||||
Contract With Customer Asset Net Current | 17 | 15 | 16 | 14 | 18 | 14 | 12 | 11 | 11 | 11 | 12 | 11 | |||||
Inventory Net | 23 | 26 | 25 | 25 | 23 | 25 | 25 | 24 | 23 | 23 | 23 | 23 | |||||
Prepaid Taxes | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Assets Current | 48 | 53 | 51 | 52 | 53 | 50 | 53 | 59 | 58 | 52 | 50 | 50 | |||||
Property Plant And Equipment Net | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | 14 | 12 | 12 | 12 | 12 | 12 | - | - | 0 | - | - | - | |||||
Goodwill | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 8 | 9 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 91 | 94 | 92 | 93 | 94 | 86 | 78 | 84 | 83 | 78 | 75 | 76 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | |||||
Dividends Payable Current | - | - | - | - | - | - | - | 10 | - | - | - | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 9 | 10 | 11 | 13 | 14 | 15 | 23 | 21 | 22 | 18 | 16 | 18 | |||||
Liabilities Current | 21 | 20 | 20 | 23 | 23 | 23 | 30 | 39 | 31 | 28 | 25 | 27 | |||||
Deferred Compensation Liability Classified Noncurr… | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 6 | 6 | 7 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities | 34 | 34 | 34 | 37 | 38 | 35 | 42 | 51 | 43 | 41 | 38 | 41 | |||||
Commitments And Contingencies | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | |||||
Additional Paid In Capital | 46 | 44 | 44 | 43 | 42 | 42 | 42 | 41 | 50 | 50 | 50 | 49 | |||||
Retained Earnings Accumulated Deficit | 3 | 8 | 6 | 4 | 4 | 0 | -15 | -18 | -20 | -23 | -23 | -24 | |||||
Treasury Stock Value | -2 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | 0 | - | 0 | - | |||||
Stockholders Equity | 56 | 60 | 58 | 56 | 56 | 52 | 36 | 33 | 40 | 37 | 36 | 35 | |||||
Liabilities And Stockholders Equity | 91 | 94 | 92 | 93 | 94 | 86 | 78 | 84 | 83 | 78 | 75 | 76 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.81% | 13.50% | 11.82% | 31.28% | 16.61% | 15.87% | 18.67% | 35.08% | 47.94% | 12.94% | - | - |
| 2025 | -4.74% | 0.08% | 10.66% | -6.69% | -6.91% | -18.76% | 5.49% | 10.79% | 22.03% | 37.54% | 47.18% | 62.60% |
| 2024 | 5.48% | 14.92% | 59.51% | 3.42% | 10.97% | 7.24% | 2.29% | -0.21% | -2.60% | 11.92% | -1.42% | 5.05% |
| 2023 | - | - | - | - | - | - | - | - | - | -8.42% | 1.71% | 2.14% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.29 | 2.60 | 2.59 | 2.30 | 2.26 | 2.19 | 1.79 | 1.53 | 1.89 | 1.86 | 1.99 | 1.87 | |||||
| Quick Ratio | 1.14 | 1.27 | 1.26 | 1.15 | 1.22 | 1.03 | 0.88 | 0.85 | 1.09 | 0.99 | 1.00 | 0.99 | |||||
| Working Capital | 26.99M | 32.37M | 31.25M | 29.63M | 29.65M | 27.29M | 23.44M | 20.53M | 27.33M | 24.06M | 24.72M | 23.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.61 | 0.56 | 0.58 | 0.65 | 0.69 | 0.67 | 1.15 | 1.54 | 1.09 | 1.12 | 1.06 | 1.16 | |||||
| Interest Coverage TTM | -34.49 | 72.84 | 91.95 | 96.35 | 112.81 | 108.38 | 68.67 | 51.19 | 46.05 | 18.01 | 24.29 | 3.49 | |||||
| Debt Ratio | 0.38 | 0.36 | 0.37 | 0.40 | 0.41 | 0.40 | 0.53 | 0.61 | 0.52 | 0.53 | 0.51 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.75 | 0.82 | 0.77 | 0.79 | 0.80 | 0.79 | 0.72 | 0.70 | 0.69 | 0.63 | 0.57 | |||||
| Days Sales Outstanding TTM | 30.75 | 39.28 | 26.54 | 35.58 | 27.52 | 25.90 | 23.86 | 38.76 | 30.49 | 36.50 | 31.77 | 41.40 | |||||
| Receivables Turnover TTM | 11.87 | 9.29 | 13.75 | 10.26 | 13.26 | 14.09 | 15.30 | 9.42 | 11.97 | 10.00 | 11.49 | 8.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | 0.73 | 2.16 | 2.25 | 2.46 | 2.40 | 0.82 | 0.63 | 0.59 | 0.34 | 0.29 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.16 | -0.39 | -0.56 | -0.11 | -0.34 | 0.44 | 1.26 | 0.88 | 0.77 | -0.03 | -0.20 | 0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.98 | 1.97 | 1.99 | 1.99 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.10% | 37.95% | 39.22% | 41.55% | 43.11% | 44.16% | 39.38% | 35.23% | 33.62% | 31.01% | 33.67% | 28.28% | |||||
| Operating Profit Margin TTM | -4.75% | 9.77% | 12.64% | 14.20% | 16.81% | 16.74% | 11.64% | 9.19% | 9.08% | 5.54% | 7.49% | 1.10% | |||||
| Net Profit Margin TTM | -1.43% | 10.62% | 30.12% | 31.93% | 33.93% | 35.34% | 13.02% | 10.32% | 10.12% | 6.10% | 5.58% | -0.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.43% | 3.69% | 16.06% | 18.30% | 26.30% | 24.10% | 21.33% | 28.82% | 35.55% | 38.93% | 25.40% | 3.30% | |||||
| Net Income Growth (1Y) | -103.81% | -68.85% | 168.36% | 265.93% | 323.42% | 618.94% | 183.10% | -1,849.12% | -201.69% | -125.52% | -121.27% | -96.65% | |||||
| EPS Growth (1Y) | -103.75% | -69.38% | 163.57% | 258.98% | 315.46% | 604.58% | 177.60% | -1,820.89% | -201.07% | -125.29% | -121.11% | -96.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -543.45 | 71.56 | 17.04 | 11.82 | 7.55 | 6.97 | 15.43 | 20.02 | 14.94 | 27.70 | 23.38 | -175.05 | |||||
| P/B TTM | 8.70 | 8.55 | 6.13 | 4.59 | 3.21 | 3.11 | 3.34 | 3.61 | 2.10 | 2.43 | 1.79 | 1.70 | |||||
| P/S TTM | 7.76 | 7.60 | 5.13 | 3.77 | 2.56 | 2.46 | 2.01 | 2.07 | 1.51 | 1.69 | 1.30 | 1.33 | |||||
| Market Cap | 490.73M | 515.13M | 358.37M | 258.64M | 178.78M | 161.15M | 120.97M | 119.76M | 83.59M | 89.07M | 64.73M | 59.87M | |||||
| Enterprise Value | 487.80M | 513.65M | 354.00M | 252.75M | 172.70M | 154.28M | 109.93M | 102.34M | 64.32M | 76.46M | 56.02M | 50.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.58M | -3.82M | -5.49M | -1.07M | -3.24M | 4.21M | 12.06M | 8.42M | 7.22M | -250.00K | -1.89M | 1.31M | |||||
| Net Debt | -2.93M | -1.48M | -4.38M | -5.89M | -6.09M | -6.87M | -11.04M | -17.42M | -19.27M | -12.60M | -8.71M | -9.06M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FREQUENCY ELECTRONICS INC (FEIM) — SEC Financial Statements & Analysis
FREQUENCY ELECTRONICS INC (FEIM) is a instruments for meas & testing of electricity & elec signals company, incorporated in DE. FREQUENCY ELECTRONICS INC trades on Nasdaq as: FEIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), FREQUENCY ELECTRONICS INC reported a -9.43% year-over-year revenue growth, a Gross Profit Margin of 29.10% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 7.76x (TTM), a Price-to-Book (P/B) ratio of 8.70x (TTM), at a market cap of $490.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.43%
- Gross Profit Margin TTM
- 29.10%
- Debt To Equity
- 0.61x
- P/S TTM
- 7.76x
- P/B TTM
- 8.70x
- Market Cap
- $490.73M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FREQUENCY ELECTRONICS INC in?
FREQUENCY ELECTRONICS INC (FEIM) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What is FEIM's market cap?
FREQUENCY ELECTRONICS INC (FEIM) has a market capitalization of $490.73M as of 2026-04-30.
What exchange does FEIM trade on?
FREQUENCY ELECTRONICS INC (FEIM) trades on the Nasdaq.
Where is FREQUENCY ELECTRONICS INC incorporated?
FREQUENCY ELECTRONICS INC is incorporated in DE.