Frequency Electronics Inc financial data

Symbol
FEIM on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
55 Charles Lindbergh Blvd, Mitchel Field, New York
State of incorporation
Delaware
Fiscal year end
April 30
Latest financial report
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -13%
Quick Ratio 83.4 % +2.66%
Debt-to-equity 115 % +17.2%
Return On Equity 9.12 %
Return On Assets 4.25 %
Operating Margin 5.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.49M shares +1.43%
Common Stock, Shares, Outstanding 9.49M shares +1.41%
Entity Public Float 30.3M USD -52.2%
Common Stock, Value, Issued 9.49M USD +1.42%
Weighted Average Number of Shares Outstanding, Basic 9.44M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 9.44M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.7M USD +38.9%
Cost of Revenue 36.4M USD -1.51%
Research and Development Expense 2.96M USD -17.9%
Operating Income (Loss) 2.92M USD -246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.3M USD
Income Tax Expense (Benefit) 88K USD +4300%
Net Income (Loss) Attributable to Parent 3.22M USD
Earnings Per Share, Diluted -0.25 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -9.27%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 5.41M USD +5.48%
Inventory, Net 23.2M USD +12.6%
Assets, Current 52.1M USD +8.58%
Property, Plant and Equipment, Net 6.23M USD -19.4%
Operating Lease, Right-of-Use Asset 6.32M USD -18.4%
Other Assets, Noncurrent 875K USD -1.46%
Assets 77.7M USD +3.32%
Accrued Liabilities, Current 4.53M USD +33.3%
Contract with Customer, Liability, Current 18.4M USD -1.96%
Liabilities, Current 28M USD -0.33%
Deferred Income Tax Liabilities, Net 8K USD 0%
Operating Lease, Liability, Noncurrent 4.72M USD -24.7%
Other Liabilities, Noncurrent 133K USD +6.4%
Liabilities 41.1M USD -4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -22.7M USD +12.4%
Stockholders' Equity Attributable to Parent 36.7M USD +13.3%
Liabilities and Equity 77.7M USD +3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.8M USD +21.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -187K USD +74.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.49M shares +1.41%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.99M USD +30.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6M USD -1.95%
Deferred Tax Assets, Valuation Allowance 16.3M USD -9.97%
Deferred Tax Assets, Gross 19.2M USD -12.1%
Operating Lease, Liability 6.5M USD -18.9%
Depreciation 2.4M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 187K USD -59.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.22M USD -80.7%
Lessee, Operating Lease, Liability, to be Paid 7.66M USD -20.5%
Property, Plant and Equipment, Gross 63.4M USD +1.38%
Operating Lease, Liability, Current 1.78M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD -7.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 937K USD -28.9%
Deferred Tax Assets, Operating Loss Carryforwards 8.04M USD +6.14%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 74K USD +7300%
Preferred Stock, Shares Authorized 600K shares 0%
Unrecognized Tax Benefits 230K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD +34.7%
Operating Lease, Payments 1.9M USD -5%
Additional Paid in Capital 49.8M USD +1.94%
Current State and Local Tax Expense (Benefit) 13K USD +1200%
Current Federal Tax Expense (Benefit) 61K USD
Depreciation, Depletion and Amortization 2.43M USD -19.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 162K USD +63.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%