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FEIM Frequency Electronics

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12.670
+0.050+0.40%

Close Nov 1 16:00 ET

121.21MMarket Cap20.44P/E (TTM)

Frequency Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.80%16.2M

52.05%18.32M

-9.27%11.66M

-55.87%8.71M

-48.13%9.06M

-44.02%12.05M

-42.21%12.85M

-4.11%19.73M

-Cash and cash equivalents

78.80%16.2M

52.05%18.32M

-9.27%11.66M

-13.95%8.71M

25.05%9.06M

4.22%12.05M

5.92%12.85M

-4.74%10.12M

-Short-term investments

----

--0

-3.45%9.61M

Receivables

-3.87%16.74M

3.46%15.14M

19.31%15.98M

13.45%16.26M

11.84%17.41M

11.28%14.63M

96.01%13.4M

63.88%14.33M

-Accounts receivable

-7.25%5.92M

-0.17%4.61M

5.48%5.41M

-22.12%3.78M

67.19%6.39M

7.71%4.62M

-24.95%5.13M

-44.47%4.86M

-Other receivables

-1.91%10.82M

5.14%10.52M

27.90%10.57M

31.68%12.47M

-6.14%11.03M

13.01%10.01M

--8.27M

--9.47M

Inventory

7.54%24.31M

14.15%23.43M

12.63%23.16M

16.06%23.07M

14.44%22.6M

3.11%20.53M

4.32%20.56M

2.06%19.88M

Prepaid assets

--0

23.33%37K

-75.51%24K

-70.59%30K

-89.81%27K

-88.85%30K

-78.22%98K

-77.48%102K

Other current assets

70.73%1.98M

11.67%1.2M

18.56%1.25M

35.68%1.64M

-14.16%1.16M

-7.83%1.07M

-8.57%1.06M

-1.47%1.21M

Total current assets

17.83%59.23M

20.32%58.12M

8.58%52.08M

-10.04%49.7M

-7.61%50.26M

-13.75%48.31M

-4.82%47.97M

9.45%55.25M

Non current assets

Net PPE

-13.66%11.95M

-13.82%12.47M

-18.88%12.56M

-19.22%13.13M

-18.16%13.84M

-16.66%14.48M

-15.53%15.48M

-12.10%16.25M

-Gross PPE

-13.66%11.95M

-0.25%70.6M

-18.88%12.56M

-19.22%13.13M

-18.16%13.84M

-0.78%70.77M

-15.53%15.48M

-12.10%16.25M

-Accumulated depreciation

----

-3.24%-58.12M

----

-4.33%-56.3M

----

Goodwill and other intangible assets

0.00%617K

-Goodwill

0.00%617K

Other non current assets

10.85%12.47M

8.51%12.04M

11.71%12.49M

2.93%11.28M

3.19%11.25M

3.09%11.1M

-5.90%11.18M

-7.08%10.96M

Total non current assets

-2.60%25.04M

-4.04%25.13M

-5.92%25.66M

-10.07%25.03M

-9.58%25.71M

-8.91%26.19M

-11.50%27.28M

-9.94%27.83M

Total assets

10.92%84.26M

11.75%83.25M

3.32%77.74M

-10.05%74.73M

-8.28%75.97M

-12.11%74.5M

-7.35%75.24M

2.09%83.08M

Liabilities

Current liabilities

Payables

822.49%11.2M

29.26%3.32M

10.73%1.72M

-14.78%1.25M

-1.46%1.21M

54.55%2.57M

30.98%1.56M

50.62%1.46M

-accounts payable

27.92%1.55M

60.38%2.35M

10.73%1.72M

-14.78%1.25M

-1.46%1.21M

35.56%1.46M

30.98%1.56M

50.62%1.46M

-Total tax payable

--79K

8.50%370K

----

204.46%341K

----

-Dividends payable

--9.57M

----

-Other payable

----

-21.26%600K

----

62.47%762K

----

Current accrued expenses

24.48%4.94M

5.15%756K

33.33%4.53M

21.26%4.05M

17.06%3.97M

-26.10%719K

-18.42%3.4M

-10.00%3.34M

Current provisions

-85.16%234K

-54.37%946K

-39.51%1.62M

-55.79%1.48M

-63.24%1.58M

-56.47%2.07M

1,034.75%2.68M

4,552.78%3.35M

Current debt and capital lease obligation

-16.87%1.47M

-6.45%1.64M

1.83%1.78M

1.03%1.77M

0.91%1.77M

0.52%1.75M

0.69%1.75M

-1.57%1.75M

-Current capital lease obligation

-16.87%1.47M

-6.45%1.64M

1.83%1.78M

1.03%1.77M

0.91%1.77M

0.52%1.75M

0.69%1.75M

-1.57%1.75M

Current deferred liabilities

13.61%20.85M

16.43%21.64M

-1.96%18.37M

-3.19%16.44M

42.99%18.36M

67.47%18.59M

501.51%18.74M

387.96%16.98M

Current liabilities

43.95%38.69M

12.88%30.8M

-0.33%28.02M

-7.06%24.98M

14.39%26.88M

24.79%27.28M

169.30%28.12M

168.50%26.88M

Non current liabilities

Long term debt and capital lease obligation

-22.06%4.3M

-22.74%4.55M

-24.68%4.72M

-22.67%5.13M

-21.08%5.52M

-19.99%5.88M

-18.77%6.26M

-12.83%6.63M

-Long term capital lease obligation

-22.06%4.3M

-22.74%4.55M

-24.68%4.72M

-22.67%5.13M

-21.08%5.52M

-19.99%5.88M

-18.77%6.26M

-12.83%6.63M

Non current deferred liabilities

-2.50%8.07M

-2.72%8.1M

-2.00%8.2M

-3.17%8.24M

-3.10%8.28M

-4.76%8.32M

-8.09%8.37M

-5.64%8.51M

Other non current liabilities

----

6.40%133K

5.65%131K

6.61%129K

3.33%124K

5.04%125K

4.20%124K

Total non current liabilities

-11.16%12.37M

-11.78%12.64M

-11.55%13.05M

-11.57%13.49M

-11.06%13.92M

-11.61%14.33M

-12.86%14.75M

-8.84%15.26M

Total liabilities

25.15%51.06M

4.39%43.44M

-4.19%41.07M

-8.70%38.47M

4.22%40.8M

9.29%41.61M

56.63%42.87M

57.53%42.14M

Shareholders'equity

Share capital

1.88%9.57M

1.47%9.51M

1.42%9.49M

0.76%9.41M

0.82%9.39M

0.82%9.37M

0.74%9.35M

0.76%9.33M

-common stock

1.88%9.57M

1.47%9.51M

1.42%9.49M

0.76%9.41M

0.82%9.39M

0.82%9.37M

0.74%9.35M

0.76%9.33M

-Preferred stock

--0

Retained earnings

25.37%-17.6M

21.83%-20.03M

12.43%-22.65M

10.84%-22.78M

-1.47%-23.58M

-27.34%-25.62M

-94.93%-25.87M

-103.84%-25.55M

Paid-in capital

-16.34%41.3M

2.44%50.33M

1.94%49.84M

-14.65%49.64M

-14.95%49.36M

-15.22%49.14M

-15.46%48.89M

0.80%58.15M

Less: Treasury stock

2,066.67%65K

0.00%3K

-50.00%3K

0.00%6K

Gains losses not affecting retained earnings

--0

----

--0

----

--0

-565.26%-991K

Total stockholders'equity

-5.59%33.2M

21.07%39.82M

13.28%36.67M

-11.44%36.26M

-19.49%35.17M

-29.56%32.89M

-39.88%32.37M

-25.06%40.94M

Total equity

-5.59%33.2M

21.07%39.82M

13.28%36.67M

-11.44%36.26M

-19.49%35.17M

-29.56%32.89M

-39.88%32.37M

-25.06%40.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	78.80%16.2M	52.05%18.32M	52.05%18.32M	-9.27%11.66M	-55.87%8.71M	-48.13%9.06M	-44.02%12.05M	-44.02%12.05M	-42.21%12.85M	-4.11%19.73M
-Cash and cash equivalents	78.80%16.2M	52.05%18.32M	52.05%18.32M	-9.27%11.66M	-13.95%8.71M	25.05%9.06M	4.22%12.05M	4.22%12.05M	5.92%12.85M	-4.74%10.12M
-Short-term investments	----	----	----	----	----	----	----	----	--0	-3.45%9.61M
Receivables	-3.87%16.74M	3.46%15.14M	3.46%15.14M	19.31%15.98M	13.45%16.26M	11.84%17.41M	11.28%14.63M	11.28%14.63M	96.01%13.4M	63.88%14.33M
-Accounts receivable	-7.25%5.92M	-0.17%4.61M	-0.17%4.61M	5.48%5.41M	-22.12%3.78M	67.19%6.39M	7.71%4.62M	7.71%4.62M	-24.95%5.13M	-44.47%4.86M
-Other receivables	-1.91%10.82M	5.14%10.52M	5.14%10.52M	27.90%10.57M	31.68%12.47M	-6.14%11.03M	13.01%10.01M	13.01%10.01M	--8.27M	--9.47M
Inventory	7.54%24.31M	14.15%23.43M	14.15%23.43M	12.63%23.16M	16.06%23.07M	14.44%22.6M	3.11%20.53M	3.11%20.53M	4.32%20.56M	2.06%19.88M
Prepaid assets	--0	23.33%37K	23.33%37K	-75.51%24K	-70.59%30K	-89.81%27K	-88.85%30K	-88.85%30K	-78.22%98K	-77.48%102K
Other current assets	70.73%1.98M	11.67%1.2M	11.67%1.2M	18.56%1.25M	35.68%1.64M	-14.16%1.16M	-7.83%1.07M	-7.83%1.07M	-8.57%1.06M	-1.47%1.21M
Total current assets	17.83%59.23M	20.32%58.12M	20.32%58.12M	8.58%52.08M	-10.04%49.7M	-7.61%50.26M	-13.75%48.31M	-13.75%48.31M	-4.82%47.97M	9.45%55.25M
Non current assets
Net PPE	-13.66%11.95M	-13.82%12.47M	-13.82%12.47M	-18.88%12.56M	-19.22%13.13M	-18.16%13.84M	-16.66%14.48M	-16.66%14.48M	-15.53%15.48M	-12.10%16.25M
-Gross PPE	-13.66%11.95M	-0.25%70.6M	-0.25%70.6M	-18.88%12.56M	-19.22%13.13M	-18.16%13.84M	-0.78%70.77M	-0.78%70.77M	-15.53%15.48M	-12.10%16.25M
-Accumulated depreciation	----	-3.24%-58.12M	-3.24%-58.12M	----	----	----	-4.33%-56.3M	-4.33%-56.3M	----	----
Goodwill and other intangible assets	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K
-Goodwill	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K	0.00%617K
Other non current assets	10.85%12.47M	8.51%12.04M	8.51%12.04M	11.71%12.49M	2.93%11.28M	3.19%11.25M	3.09%11.1M	3.09%11.1M	-5.90%11.18M	-7.08%10.96M
Total non current assets	-2.60%25.04M	-4.04%25.13M	-4.04%25.13M	-5.92%25.66M	-10.07%25.03M	-9.58%25.71M	-8.91%26.19M	-8.91%26.19M	-11.50%27.28M	-9.94%27.83M
Total assets	10.92%84.26M	11.75%83.25M	11.75%83.25M	3.32%77.74M	-10.05%74.73M	-8.28%75.97M	-12.11%74.5M	-12.11%74.5M	-7.35%75.24M	2.09%83.08M
Liabilities
Current liabilities
Payables	822.49%11.2M	29.26%3.32M	29.26%3.32M	10.73%1.72M	-14.78%1.25M	-1.46%1.21M	54.55%2.57M	54.55%2.57M	30.98%1.56M	50.62%1.46M
-accounts payable	27.92%1.55M	60.38%2.35M	60.38%2.35M	10.73%1.72M	-14.78%1.25M	-1.46%1.21M	35.56%1.46M	35.56%1.46M	30.98%1.56M	50.62%1.46M
-Total tax payable	--79K	8.50%370K	8.50%370K	----	----	----	204.46%341K	204.46%341K	----	----
-Dividends payable	--9.57M	----	----	----	----	----	----	----	----	----
-Other payable	----	-21.26%600K	-21.26%600K	----	----	----	62.47%762K	62.47%762K	----	----
Current accrued expenses	24.48%4.94M	5.15%756K	5.15%756K	33.33%4.53M	21.26%4.05M	17.06%3.97M	-26.10%719K	-26.10%719K	-18.42%3.4M	-10.00%3.34M
Current provisions	-85.16%234K	-54.37%946K	-54.37%946K	-39.51%1.62M	-55.79%1.48M	-63.24%1.58M	-56.47%2.07M	-56.47%2.07M	1,034.75%2.68M	4,552.78%3.35M
Current debt and capital lease obligation	-16.87%1.47M	-6.45%1.64M	-6.45%1.64M	1.83%1.78M	1.03%1.77M	0.91%1.77M	0.52%1.75M	0.52%1.75M	0.69%1.75M	-1.57%1.75M
-Current capital lease obligation	-16.87%1.47M	-6.45%1.64M	-6.45%1.64M	1.83%1.78M	1.03%1.77M	0.91%1.77M	0.52%1.75M	0.52%1.75M	0.69%1.75M	-1.57%1.75M
Current deferred liabilities	13.61%20.85M	16.43%21.64M	16.43%21.64M	-1.96%18.37M	-3.19%16.44M	42.99%18.36M	67.47%18.59M	67.47%18.59M	501.51%18.74M	387.96%16.98M
Current liabilities	43.95%38.69M	12.88%30.8M	12.88%30.8M	-0.33%28.02M	-7.06%24.98M	14.39%26.88M	24.79%27.28M	24.79%27.28M	169.30%28.12M	168.50%26.88M
Non current liabilities
Long term debt and capital lease obligation	-22.06%4.3M	-22.74%4.55M	-22.74%4.55M	-24.68%4.72M	-22.67%5.13M	-21.08%5.52M	-19.99%5.88M	-19.99%5.88M	-18.77%6.26M	-12.83%6.63M
-Long term capital lease obligation	-22.06%4.3M	-22.74%4.55M	-22.74%4.55M	-24.68%4.72M	-22.67%5.13M	-21.08%5.52M	-19.99%5.88M	-19.99%5.88M	-18.77%6.26M	-12.83%6.63M
Non current deferred liabilities	-2.50%8.07M	-2.72%8.1M	-2.72%8.1M	-2.00%8.2M	-3.17%8.24M	-3.10%8.28M	-4.76%8.32M	-4.76%8.32M	-8.09%8.37M	-5.64%8.51M
Other non current liabilities	----	----	----	6.40%133K	5.65%131K	6.61%129K	3.33%124K	3.33%124K	5.04%125K	4.20%124K
Total non current liabilities	-11.16%12.37M	-11.78%12.64M	-11.78%12.64M	-11.55%13.05M	-11.57%13.49M	-11.06%13.92M	-11.61%14.33M	-11.61%14.33M	-12.86%14.75M	-8.84%15.26M
Total liabilities	25.15%51.06M	4.39%43.44M	4.39%43.44M	-4.19%41.07M	-8.70%38.47M	4.22%40.8M	9.29%41.61M	9.29%41.61M	56.63%42.87M	57.53%42.14M
Shareholders'equity
Share capital	1.88%9.57M	1.47%9.51M	1.47%9.51M	1.42%9.49M	0.76%9.41M	0.82%9.39M	0.82%9.37M	0.82%9.37M	0.74%9.35M	0.76%9.33M
-common stock	1.88%9.57M	1.47%9.51M	1.47%9.51M	1.42%9.49M	0.76%9.41M	0.82%9.39M	0.82%9.37M	0.82%9.37M	0.74%9.35M	0.76%9.33M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.37%-17.6M	21.83%-20.03M	21.83%-20.03M	12.43%-22.65M	10.84%-22.78M	-1.47%-23.58M	-27.34%-25.62M	-27.34%-25.62M	-94.93%-25.87M	-103.84%-25.55M
Paid-in capital	-16.34%41.3M	2.44%50.33M	2.44%50.33M	1.94%49.84M	-14.65%49.64M	-14.95%49.36M	-15.22%49.14M	-15.22%49.14M	-15.46%48.89M	0.80%58.15M
Less: Treasury stock	2,066.67%65K	0.00%3K	0.00%3K	-50.00%3K	-50.00%3K	-50.00%3K	-50.00%3K	-50.00%3K	0.00%6K	0.00%6K
Gains losses not affecting retained earnings	--0	--0	--0	----	--0	----	--0	--0	--0	-565.26%-991K
Total stockholders'equity	-5.59%33.2M	21.07%39.82M	21.07%39.82M	13.28%36.67M	-11.44%36.26M	-19.49%35.17M	-29.56%32.89M	-29.56%32.89M	-39.88%32.37M	-25.06%40.94M
Total equity	-5.59%33.2M	21.07%39.82M	21.07%39.82M	13.28%36.67M	-11.44%36.26M	-19.49%35.17M	-29.56%32.89M	-29.56%32.89M	-39.88%32.37M	-25.06%40.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data