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FREQUENCY ELECTRONICS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 320 (as per Q2 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker FEIMno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1789101112
datesClosing price (adj.)
13.10.20179.65
11.10.20179.53
04.10.20179.60
27.09.20179.12
20.09.20178.55
13.09.20178.49
06.09.20178.01
30.08.20178.10
23.08.20178.25
16.08.20178.29
09.08.20178.36
02.08.20178.50
26.07.20178.63
19.07.20178.56
12.07.20178.52
05.07.20179.47
27.06.20179.30
20.06.20179.20
13.06.20179.90
06.06.20179.84
30.05.20179.97
23.05.20179.56
16.05.20179.85
09.05.201710.25
02.05.201710.40
25.04.201710.59
18.04.201710.77
11.04.201710.66
04.04.201710.61
28.03.201710.51
21.03.201710.79
14.03.201711.27
07.03.201710.66
28.02.201711.09
21.02.201711.35
14.02.201711.20
07.02.201710.99
31.01.201711.08
24.01.201711.05
17.01.201711.24
10.01.201710.73
03.01.201710.98
27.12.201610.75
19.12.201610.33
12.12.201610.27
05.12.201610.61
28.11.201610.33
21.11.20169.91
14.11.20169.52
07.11.20169.10
31.10.20169.18
24.10.20169.56
17.10.20169.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
9.65n/a
Market Capitalisation
in million USD
85n/a
Enterprise Value
in million USD
76n/a
Common Shares Outstanding
as per Oct 31, 2016
8,794,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
8,755,793n/a
Average Diluted Shares Outstanding
TTM
8,895,365n/a
Index Membership
n/a
Business Summary
Frequency Electronics provides precision time, frequency generation and synchronisation products and subsystems. Its products are used in on-board satellites and in ground-based communication stations.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 53n/a
Gross Profit 18n/a
Operating Income -2n/a
EBITDA 0n/a
Net Profit -2n/a
Balance Sheet
Cash and Cash Equivalents 14n/a
Receivables 9n/a
Total Current Assets 82n/a
PP&E 14n/a
Total Assets 118n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 7n/a
Long-Term Debt 6n/a
Total Liabilities 26n/a
Total Equity 93n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 33.1%n/a
Operating Margin -3.4%n/a
Net Profit Margin -2.9%n/a
Return on Equity -1.7%n/a
Return on Assets -1.3%n/a
Per Share Figures
Basic EPS -0.18n/a
Diluted EPS -0.17n/a
Sales per Share 6.09n/a
Book Value per Share 10.59n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -54.62n/a
Price to Sales Ratio 1.58n/a
Price to Book Value 0.91n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.43n/a
Book to Market Value 1.09n/a
Other Ratios
Current Ratio 1,228.5%n/a
Liabilities to Equity Ratio 27.5%n/a
Debt to Assets Ratio 5.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
53
64
69
72
77
60
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-33
-39
-44
-47
-53
-40
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
20
25
25
25
24
20
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-16
-18
-20
-20
-20
-19
Selling, General & Administrative
-11
-14
-15
-14
-14
-13
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-5
-4
-6
-6
-6
-6
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3
7
5
5
4
1
Non-Operating Income (Loss)
0
0
0
1
1
1
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
1
1
1
1
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
1
0
0
Pretax Income (Loss), Adjusted
4
7
5
6
5
2
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
7
5
6
5
2
Income Tax (Expense) Benefit, net
2
1
-1
-2
-2
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
7
4
4
3
1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
7
4
4
3
1
Minority Interest
0
0
0
0
0
0
Net Income
6
7
4
4
3
1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
7
4
4
3
1
Remarks
restated on Jul 30, 2012 n/a
calculated values,
restated on Jul 29, 2013 n/a
calculated values,
restated on Jul 29, 2014 n/a
calculated values,
restated on Jul 29, 2015 n/a
calculated values,
restated on Jul 29, 2016 n/a
calculated values,
restated on Jul 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
21
22
22
24
18
17
Cash & Cash Equivalents
5
5
3
8
7
6
Short Term Investments
15
18
18
16
11
11
Accounts & Notes Receivable
12
11
8
8
10
9
Accounts Receivable, Net
12
11
8
8
10
9
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
28
34
38
41
38
41
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
7
12
14
15
17
17
Prepaid Expenses
1
1
2
1
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
1
0
1
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
5
10
12
14
16
16
Total Current Assets
68
79
81
88
84
84
Property, Plant & Equipment, Net
7
8
8
11
13
13
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
15
18
20
20
22
23
Intangible Assets
0
1
1
1
1
1
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
6
6
7
7
8
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
4
0
0
0
0
0
Miscellaneous Long Term Assets
10
12
12
13
14
15
Total Noncurrent Assets
22
27
28
32
34
36
Total Assets
90
106
109
119
118
120
Liabilities and owners' equity
Payables & Accruals
7 7111000
10 9726000
9 9169000
10 9697000
8 8350000
9 8758000
Accounts Payable
2 1654000
3 2644000
1 1205000
2 2336000
2 1720000
3 2650000
Accrued Taxes
0 0
0 96000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
5 5457000
7 6986000
8 7964000
7 7361000
7 6630000
6 6108000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 275000
6 6383000
0 158000
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 275000
6 6383000
0 158000
0 0
0 0
0 0
Total Current Liabilities
7 7386000
16 16109000
9 9327000
10 9697000
8 8350000
9 8758000
Long Term Debt
0 181000
0 15000
6 6000000
10 10100000
6 6000000
6 6000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
11 10729000
11 10971000
11 11130000
11 11318000
12 11665000
12 12104000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
10 9827000
10 10179000
10 10374000
11 10724000
11 11318000
12 11773000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 902000
1 792000
1 756000
1 594000
0 347000
0 331000
Total Noncurrent Liabilities
11 10910000
11 10986000
17 17130000
21 21418000
18 17665000
18 18104000
Total Liabilities
18 18296000
27 27095000
26 26457000
31 31115000
26 26015000
27 26862000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
59 59032000
60 59961000
61 61077000
62 62345000
64 63524000
65 64740000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-4 -3975000
-4 -3659000
-3 -3200000
-3 -2715000
-2 -2132000
-2 -1885000
Retained Earnings
11 11286000
19 18660000
21 20662000
25 24702000
28 27528000
29 28533000
Other Equity
5 5192000
4 4170000
4 3913000
4 4014000
3 2890000
2 1964000
Equity Before Minority Interest
72 71535000
79 79132000
82 82452000
88 88346000
92 91810000
93 93352000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
72 71535000
79 79132000
82 82452000
88 88346000
92 91810000
93 93352000
Total Liabilities & Equity
90 89831000
106 106227000
109 108909000
119 119461000
118 117825000
120 120214000
Remarks restated on Jul 30, 2012 n/a restated on Jul 29, 2013 n/a restated on Jul 29, 2014 n/a restated on Jul 29, 2015 n/a restated on Jul 29, 2016 n/a restated on Dec 15, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6
7
4
4
3
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
3
3
Non-Cash Items
-1
1
4
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-5
-8
-7
-4
-5
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
2
2
3
4
2
3
Change in Fixed Assets & Intangibles
-2
-1
-2
-5
-4
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
-5
-2
0
2
5
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-4
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-7
-8
-2
-4
1
-4
Dividends Paid
0
0
-2
0
0
0
Cash From (Repayment of) Debt
0
6
0
4
-4
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
6
-2
4
-4
0
Net Cash Before Disc. Operations and FX
-5
0
-1
4
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-5
0
-1
4
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
Net Changes in Cash
-5
0
-1
4
0
-1
Remarks
restated on Jul 30, 2012 n/a
calculated values,
restated on Jul 29, 2013 n/a
calculated values,
restated on Jul 29, 2014 n/a
calculated values,
restated on Jul 29, 2015 n/a
calculated values,
restated on Jul 29, 2016 n/a
calculated values,
restated on Jul 29, 2016 n/a
calculated values,
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