FEIM - Intrinsic Value and Financial Analysis - Frequency Electronics, Inc.

Frequency Electronics, Inc. FEIM

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 12.86

-0.233 %

$ 123 M

Market Cap

20.74

P/E

BALANCE SHEET

83.3 M ASSETS

Growth Rates

1Year 11.75%

3Years -1.08%

5Years -0.82%

7Years -4.31%

10Years -3.55%

43.4 M LIABILITIES

Growth Rates

1Year 4.39%

3Years 12.38%

5Years 12.90%

7Years 8.85%

10Years 3.39%

39.8 M EQUITY

Growth Rates

1Year 21.07%

3Years -10.43%

5Years -8.79%

7Years -10.90%

10Years -7.66%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Frequency Electronics, Inc.

83.3 M ASSETS
43.4 M LIABILITIES

Current Assets	58.1 M
Cash & Short-Term Investments	18.3 M
Receivables	15.1 M
Other Current Assets	24.7 M
Non-Current Assets	25.1 M
Long-Term Investments	0
PP&E	12.5 M
Other Non-Current Assets	12.7 M

Current Liabilities	30.8 M
Accounts Payable	2.35 M
Short-Term Debt	3.28 M
Other Current Liabilities	25.2 M
Non-Current Liabilities	12.6 M
Long-Term Debt	4.54 M
Other Non-Current Liabilities	8.1 M

Balance Sheet

Millions

	Apr-2024	Apr-2023	Apr-2022	Apr-2021	Apr-2020	Apr-2019	Apr-2018	Apr-2017	Apr-2016	Apr-2015	Apr-2014	Apr-2013	Apr-2012	Apr-2011	Apr-2010	Apr-2009	Apr-2008	Apr-2007	Apr-2006	Apr-2005	Apr-2004	Apr-2003	Apr-2002	Apr-2001	Apr-2000	Apr-1999	Apr-1998	Apr-1997	Apr-1996	Apr-1995	Apr-1994	Apr-1993	Apr-1992	Apr-1991	Apr-1990	Apr-1989	Apr-1988	Apr-1987	Apr-1986
ASSETS
Cash & Cash Equivalents	18.3	(7.6)	11.6	9.8	3.8	3.7	7.9	2.2	6.1	7.2	7.7	3.5	4.8	5.3	10.0	4.9	11.0	1.3	2.6	6.7	5.7	6.0	5.4	2.1	5.0	0.6	8.7	3.4	15.9	4.3	11.2	16.5	17.0	9.7	10.3	14.9	17.0	29.4	14.6
Short Term Investments	0	19.7	10.0	10.3	10.6	8.2	6.1	7.8	11.1	11.2	16.0	18.3	17.7	15.4	10.4	10.0	4.4	14.3	21.8	23.5	25.7	27.8	30.8	33.4	36.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	15.1	14.6	13.1	18.2	11.3	13.0	9.4	18.9	19.5	22.6	18.2	16.4	10.9	14.1	10.5	13.9	20.0	16.2	15.9	12.7	15.3	10.8	13.1	15.2	9.6	12.2	18.6	14.8	13.4	13.9	22.2	32.5	36.3	40.5	40.9	36.8	44.9	27.0	18.9
Inventory	23.4	20.5	19.9	19.7	23.0	23.4	26.2	29.1	41.3	38.2	41.2	37.1	34.3	28.2	27.0	26.1	30.2	31.2	23.0	22.9	21.9	17.7	19.6	20.5	13.3	9.7	6.5	11.1	10.3	11.2	11.5	13.2	18.0	17.9	19.7	22.1	15.4	14.0	12.4
Other Current Assets	1.2	1.1	1.4	1.4	2.6	4.4	2.5	11.9	13.1	4.3	4.7	5.4	11.8	4.9	2.8	3.5	6.9	4.6	3.4	3.6	4.2	5.6	5.0	9.0	3.3	42.2	42.7	22.4	6.7	12.9	2.5	5.9	3.2	5.7	2.8	3.8	1.4	0.6	0.8
Total Current Assets	58.1	48.3	57.1	48.7	51.3	52.7	52.1	69.9	84.3	83.6	87.9	80.8	79.4	67.5	60.6	56.1	71.0	67.6	66.8	69.5	72.8	67.9	73.9	80.1	67.2	64.7	76.5	51.7	46.3	42.3	47.4	68.1	74.5	73.8	73.7	77.6	78.7	71.0	46.7
PP&E	12.5	14.5	17.4	19.4	22.1	13.0	14.1	14.8	13.1	12.7	11.2	8.3	8.4	7.2	7.0	8.0	9.5	7.8	6.7	6.8	11.5	11.1	11.4	12.0	9.0	9.5	9.2	9.1	8.8	9.2	10.0	15.9	21.5	19.0	20.4	19.0	19.6	8.3	8.5
Intangible Assets	0	0	0	0	0	0	0.6	0.6	0	1 K	73 K	0.8	0	0	0	0	0	0	0	0.6	0.6	0	4.9	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0	0.6	0.6	0.6	0.6	0.6	0	0	0.2	0.2	0.4	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	(16.3)	0	0	(21.1)	0.8	0	14 K	(8.3)	(8.0)	(7.3)	10.8	10.9	13.1	3.8	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	12.0	11.1	10.8	17.3	17.3	20.4	16.8	16.1	22.8	21.5	20.4	1.7	1.1	0.8	9.7	0.8	13.0	15.0	10.0	8.8	7.1	6.3	5.6	4.9	4.6	4.2	3.1	14.1	13.7	13.5	15.3	13.1	3.6	3.1	4.8	5.0	6.4	5.4	1.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	83.3	74.5	85.9	86.0	91.3	86.8	83.6	113.3	120.2	117.8	119.5	108.6	106.3	89.6	81.4	77.9	96.9	93.8	86.7	88.4	92.7	85.7	96.0	102.0	80.8	78.4	88.8	74.9	68.8	65.0	72.7	97.1	99.6	95.9	98.9	101.6	104.7	84.7	57.0
LIABILITIES
Accounts Payable	2.3	1.5	1.1	1.1	1.4	1.2	1.8	2.4	3.2	1.7	2.3	1.2	2.6	1.7	1.7	2.3	2.2	3.8	2.2	1.9	3.5	1.3	2.4	2.4	1.0	0.8	1.3	0.9	1.4	0.7	1.1	1.2	2.2	2.2	3.1	3.0	0	0	0
Short Term Debt	3.3	3.5	3.5	3.4	6.8	0	0	0	0	0	0	0.3	12.8	0.3	0.5	2.7	10.3	5.0	0	0	3.4	0.2	0.4	0.7	0	0.5	0.5	9.7	0.8	0.8	1.1	4.1	2.0	3.0	2.2	3.5	0.6	0.6	0.5
Other Current Liabilities	3.2	3.7	6.1	3.4	5.1	4.5	3.2	5.3	5.3	4.9	4.7	4.9	0.6	4.6	3.3	2.2	(0.5)	4.9	4.8	7.9	4.9	4.4	4.9	10.4	4.0	3.6	11.7	3.7	2.3	1.8	2.6	9.7	5.1	5.9	5.0	4.7	13.4	10.0	6.7
Total Current Liabilities	30.8	27.3	23.0	8.1	13.0	5.8	5.3	8.1	8.8	8.3	9.7	9.3	16.2	7.4	7.3	8.0	12.1	13.6	7.0	9.8	11.8	5.9	7.6	13.5	5.0	4.9	13.5	14.3	4.5	3.3	4.8	15.0	9.3	11.1	10.3	11.2	14.0	10.6	7.2
Long Term Debt	4.5	5.9	7.4	7.4	9.4	0	0	0	6.0	6.0	10.1	12.0	30 K	0.2	0.4	0.7	0.9	0	0	0	0	0	0	0	0	0	0.5	1.7	11.4	12.2	12.9	21.0	20.7	18.2	15.7	17.2	21.0	5.6	6.1
Deferred Tax Income	0	8 K	8 K	8 K	8 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	2.2	2.9	2.1	2.2	1.8	1.5	1.7	1.9
Other Liabilities	8.1	8.4	8.8	15.1	14.6	17.8	15.1	15.9	12.5	11.7	11.3	4.4	10.2	9.8	9.6	9.5	10.3	9.3	8.1	7.8	17.6	17.9	17.8	18.1	16.8	17.0	16.0	3.8	3.5	2.7	2.4	1.8	1.5	1.2	0.9	0.6	0.4	0.4	0.4
Total Liabilities	43.4	41.6	39.2	30.6	37.0	23.7	20.3	24.0	26.9	26.0	31.1	26.4	27.2	18.3	18.0	18.8	23.3	22.9	16.1	19.2	29.4	23.8	25.4	31.6	21.9	21.9	32.4	19.8	19.4	18.2	20.1	40.0	34.4	32.6	29.1	30.8	36.9	18.3	15.6
EQUITY
Common Stock	9.5	9.4	9.3	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(20.0)	(25.6)	(20.1)	(11.5)	(12.1)	(2.1)	65 K	23.7	28.5	27.5	24.7	20.7	18.7	11.3	5.3	2.5	13.6	13.5	15.5	12.4	8.9	10.4	20.9	21.2	17.2	15.7	16.0	20.4	16.3	13.4	17.3	21.9	29.9	29.4	35.8	33.2	30.8	27.1	22.3
Other Accumulative Comprehensive Income/Loss	0	0	(0.4)	0.3	0.5	46 K	(0.9)	2.3	2.0	2.9	4.0	3.9	4.2	5.2	4.0	3.5	4.8	3.1	2.7	4.9	3.5	1.4	32 K	82 K	(1.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	39.8	32.9	46.7	55.4	54.3	63.1	63.3	89.3	93.4	91.8	88.3	82.2	79.1	71.3	63.4	59.2	73.6	70.9	70.6	69.2	63.2	61.9	70.6	70.4	59.0	56.5	56.4	55.1	49.4	46.8	52.6	57.1	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Total Liabilities and Equity	83.3	74.5	85.9	86.0	91.3	86.8	83.6	113.3	120.2	117.8	119.5	108.6	106.3	89.6	81.4	77.9	96.9	93.8	86.7	88.4	92.7	85.7	96.0	102.0	80.8	78.4	88.8	74.9	68.8	65.0	72.7	97.1	99.6	95.9	98.9	101.6	104.7	84.7	57.0
SHARES OUTSTANDING
Common Shares Outstanding	9.5	9.3	9.3	9.2	9.1	8.9	8.8	8.8	8.7	8.6	8.5	8.4	8.3	8.3	8.2	8.3	8.7	8.6	8.5	8.5	8.4	8.3	8.4	8.2	7.7	7.5	7.4	7.4	6.9	7.3	7.4	8.4	10.0	9.0	8.1	8.3	8.4	7.5	6.9

Balance Sheet

Premium Plan

Unlimited Plan