FEIM Stock Financial Analysis - Frequency Electronics, Inc. (NasdaqGM) Stock

Overview

Frequency Electronics, Inc., based in the United States, operates primarily within the precision time and frequency generation and control sector, a niche area of the technology industry. The company specializes in designing and manufacturing high-reliability frequency generation and synchronization products crucial for telecommunications, satellite communications, and national defense. Their product range encompasses systems used in space and terrestrial applications, emphasizing products that are essential for secure communications and other mission-critical functions like global positioning systems (GPS). Key projects often involve collaboration with government and defense entities, addressing complex challenges where high precision is critical. Frequency Electronics continues to evolve its technologies to meet the intricate demands of modern communications and defense systems, reinforcing its essential role in global infrastructure.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Frequency Electronics, Inc. as of April 30, 2025 is 69.81 MM.
The operating income for Frequency Electronics, Inc. as of April 30, 2025 is 11.73 MM.
The net income for Frequency Electronics, Inc. as of April 30, 2025 is 23.69 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	69.81	11.73	23.69
2025-01-31	65.40	10.95	23.11
2024-10-31	60.19	7.00	7.84
2024-07-31	57.94	5.32	5.98
2024-04-30	55.27	5.02	5.59
2024-01-31	52.70	2.92	3.21
2023-10-31	49.61	3.72	2.77
2023-07-31	44.98	0.49	-0.34
2023-04-30	40.78	-4.67	-5.50
2023-01-31	37.93	-11.00	-12.60
2022-10-31	39.56	-12.69	-13.02
2022-07-31	43.55	-10.11	-10.21
2022-04-30	48.30	-8.04	-8.66
2022-01-31	53.78	-2.01	-0.40
2021-10-31	53.20	-1.57	-0.47
2021-07-31	54.26	-1.66	-0.63
2021-04-30	54.25	-0.96	0.68
2021-01-31	48.85	-4.72	-3.71
2020-10-31	46.81	-5.34	-4.46

Income Statement: EPS

The earnings per share basic for Frequency Electronics, Inc. as of April 30, 2025 is 2.46.
The earnings per share diluted for Frequency Electronics, Inc. as of April 30, 2025 is 2.46.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30	2.46	2.46
2025-01-31	2.42	2.41
2024-10-31	0.82	0.82
2024-07-31	0.63	0.62
2024-04-30	0.59	0.59
2024-01-31	0.34	0.35
2023-10-31	0.30	0.29
2023-07-31	-0.04	-0.04
2023-04-30	-0.59	-0.59
2023-01-31	-1.35	-1.35
2022-10-31	-1.40	-1.39
2022-07-31	-1.10	-1.09
2022-04-30	-0.93	-0.93
2022-01-31	-0.04	-0.05
2021-10-31	-0.05	-0.06
2021-07-31	-0.07	-0.07
2021-04-30	0.07	0.07
2021-01-31	-0.41	-0.40
2020-10-31	-0.49	-0.48

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Frequency Electronics, Inc. as of April 30, 2025 is -1.43 MM.
The cash from investing activities for Frequency Electronics, Inc. as of April 30, 2025 is -1.81 MM.
The cash from financing activities for Frequency Electronics, Inc. as of April 30, 2025 is -9.94 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-1.43	-1.81	-9.94
2025-01-31	6.21	-2.00	-9.94
2024-10-31	14.04	-1.98	-9.73
2024-07-31	9.99	-1.63
2024-04-30	8.71	-1.49
2024-01-31	0.45	-0.70	0.00
2023-10-31	-1.34	9.28	-9.35
2023-07-31	1.95	9.22	-9.35
2023-04-30	1.18	8.67	-9.35
2023-01-31	2.01	8.06	-9.35
2022-10-31	1.91	-2.41
2022-07-31	1.29	-2.94
2022-04-30	4.04	-2.28
2022-01-31	6.79	-1.91	0.00
2021-10-31	11.84	-1.87	-3.00
2021-07-31	11.27	-1.78	-3.01
2021-04-30	12.16	-1.19	-4.96
2021-01-31	8.69	-1.70	0.00
2020-10-31	0.39	-2.35	3.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Frequency Electronics, Inc. as of April 30, 2025 is 3.51.
The p/tbv for Frequency Electronics, Inc. as of April 30, 2025 is 3.55.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30		3.51	3.55
2025-01-31	20.70	4.48	4.56
2024-10-31	20.28	3.65	3.72
2024-07-31		3.52	3.58
2024-04-30		2.54	2.58
2024-01-31	35.09	2.68	2.73
2023-10-31		1.99	2.03
2023-07-31
2023-04-30	-4.95	1.93	1.96
2023-01-31	-4.32	1.37	1.39
2022-10-31	-4.86	1.14	1.15
2022-07-31	-7.13	1.32	1.34
2022-04-30	-185.06	1.37	1.39
2022-01-31	-181.11	1.54	1.56
2021-10-31	-147.53	1.73	1.75
2021-07-31
2021-04-30	104.58	1.28	1.30
2021-01-31	-39.60	3.23	3.27
2020-10-31	-18.18	3.24	3.28

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Frequency Electronics, Inc. as of April 30, 2025 is 0.06.
The ebit (3y)/ev for Frequency Electronics, Inc. as of April 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30	0.06	0.02
2025-01-31	0.05	-0.00
2024-10-31	0.06	-0.01
2024-07-31	0.03	-0.02
2024-04-30	0.04	-0.04
2024-01-31	0.03	-0.04
2023-10-31	-0.00	-0.08
2023-07-31	-0.10	-0.10
2023-04-30	-0.25	-0.13
2023-01-31	-0.36	-0.17
2022-10-31	-0.32	-0.18
2022-07-31	-0.22	-0.17
2022-04-30	-0.01	-0.10
2022-01-31	-0.01	-0.08
2021-10-31	-0.01	-0.07
2021-07-31
2021-04-30	0.01	-0.08
2021-01-31	-0.04	-0.05
2020-10-31	-0.06	-0.05

Management Effectiveness

The roa for Frequency Electronics, Inc. as of April 30, 2025 is 0.27.
The roe for Frequency Electronics, Inc. as of April 30, 2025 is 0.58.
The roic for Frequency Electronics, Inc. as of April 30, 2025 is 0.41.
The croic for Frequency Electronics, Inc. as of April 30, 2025 is -0.10.
The ocroic for Frequency Electronics, Inc. as of April 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	0.27	0.58	0.41	-0.10	0.11
2025-01-31	0.10	0.21	0.19	0.06	0.34
2024-10-31	0.08	0.16	0.15	0.21	0.26
2024-07-31	0.04	0.09	0.07	-0.01	0.01
2024-04-30	0.04	0.10	0.07	-0.01	0.01
2024-01-31	0.04	0.09	0.07	-0.03	-0.03
2023-10-31	-0.00	-0.01	0.06	-0.03	-0.03
2023-07-31	-0.07	-0.13	-0.01	0.04	0.05
2023-04-30	-0.16	-0.23	-0.31	0.02	0.05
2023-01-31	-0.16	-0.23	-0.31	0.02	0.05
2022-10-31	-0.13	-0.19	-0.26	-0.01	0.04
2022-07-31	-0.10	-0.16	-0.16	0.03	0.07
2022-04-30	-0.00	-0.01	-0.01	0.08	0.11
2022-01-31	-0.01	-0.01	-0.01	0.08	0.18
2021-10-31	-0.01	-0.01	-0.01	0.10	0.18
2021-07-31	0.01	0.01	0.01	0.09	0.19
2021-04-30	0.01	0.01	0.01	0.09	0.18
2021-01-31	-0.05	-0.08	-0.07	0.02	0.01
2020-10-31	-0.10	-0.15	-0.14	0.00	-0.02

Gross Margins

The gross margin for Frequency Electronics, Inc. as of April 30, 2025 is 0.44.
The net margin for Frequency Electronics, Inc. as of April 30, 2025 is 0.35.
The operating margin for Frequency Electronics, Inc. as of April 30, 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30	0.44	0.35	0.17
2025-01-31	0.39	0.13	0.12
2024-10-31	0.35	0.10	0.09
2024-07-31	0.31	0.06	0.06
2024-04-30	0.31	0.06	0.06
2024-01-31	0.34	0.06	0.07
2023-10-31	0.28	0.06	0.07
2023-07-31	0.19	-0.01	0.01
2023-04-30	0.03	-0.33	-0.29
2023-01-31	0.02	-0.33	-0.29
2022-10-31	0.10	-0.33	-0.30
2022-07-31	0.18	-0.18	-0.17
2022-04-30	0.30	-0.01	-0.04
2022-01-31	0.29	-0.01	-0.04
2021-10-31	0.31	-0.01	-0.04
2021-07-31	0.31	0.01	-0.02
2021-04-30	0.31	0.01	-0.02
2021-01-31	0.26	-0.10	-0.11
2020-10-31	0.14	-0.23	-0.25