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FEIM Frequency Electronics

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9.720
+0.100+1.04%

Close Apr 26 16:00 ET

92.22MMarket Cap27.77P/E (TTM)

Frequency Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.27%11.66M

-55.87%8.71M

-48.13%9.06M

-44.02%12.05M

-42.21%12.85M

-4.11%19.73M

-7.41%17.47M

6.98%21.53M

-Cash and cash equivalents

-9.27%11.66M

-13.95%8.71M

25.05%9.06M

4.22%12.05M

5.92%12.85M

-4.74%10.12M

-18.59%7.25M

17.89%11.56M

-Short-term investments

----

--0

-3.45%9.61M

2.58%10.22M

-3.38%9.96M

Receivables

19.31%15.98M

13.45%16.26M

11.84%17.41M

11.28%14.63M

96.01%13.4M

63.88%14.33M

69.43%15.57M

-34.18%13.15M

-Accounts receivable

5.48%5.41M

-22.12%3.78M

67.19%6.39M

7.71%4.62M

-24.95%5.13M

-44.47%4.86M

-58.44%3.82M

-22.19%4.29M

-Other receivables

27.90%10.57M

31.68%12.47M

-6.14%11.03M

13.01%10.01M

--8.27M

--9.47M

--11.75M

-38.75%8.86M

Inventory

12.63%23.16M

16.06%23.07M

14.44%22.6M

3.11%20.53M

4.32%20.56M

2.06%19.88M

-1.60%19.75M

1.25%19.91M

Prepaid assets

-75.51%24K

-70.59%30K

-89.81%27K

-88.85%30K

-78.22%98K

-77.48%102K

-41.24%265K

-39.41%269K

Other current assets

18.56%1.25M

35.68%1.64M

-14.16%1.16M

-7.83%1.07M

-8.57%1.06M

-1.47%1.21M

-80.61%1.35M

17.26%1.16M

Total current assets

8.58%52.08M

-10.04%49.7M

-7.61%50.26M

-13.75%48.31M

-4.82%47.97M

9.45%55.25M

-2.04%54.4M

-8.47%56.01M

Non current assets

Net PPE

-18.88%12.56M

-19.22%13.13M

-18.16%13.84M

-16.66%14.48M

-15.53%15.48M

-12.10%16.25M

-10.49%16.91M

-10.40%17.37M

-Gross PPE

-18.88%12.56M

-19.22%13.13M

-18.16%13.84M

-0.78%70.77M

-15.53%15.48M

-12.10%16.25M

-10.49%16.91M

-0.42%71.33M

-Accumulated depreciation

----

-4.33%-56.3M

----

-3.28%-53.96M

Goodwill and other intangible assets

0.00%617K

-Goodwill

0.00%617K

Other non current assets

11.71%12.49M

2.93%11.28M

3.19%11.25M

3.09%11.1M

-5.90%11.18M

-7.08%10.96M

-5.36%10.9M

-37.91%10.76M

Total non current assets

-5.92%25.66M

-10.07%25.03M

-9.58%25.71M

-8.91%26.19M

-11.50%27.28M

-9.94%27.83M

-8.38%28.43M

-23.00%28.75M

Total assets

3.32%77.74M

-10.05%74.73M

-8.28%75.97M

-12.11%74.5M

-7.35%75.24M

2.09%83.08M

-4.31%82.83M

-13.97%84.76M

Liabilities

Current liabilities

Payables

10.73%1.72M

-14.78%1.25M

-1.46%1.21M

54.55%2.57M

30.98%1.56M

50.62%1.46M

-5.74%1.23M

-14.86%1.66M

-accounts payable

10.73%1.72M

-14.78%1.25M

-1.46%1.21M

35.56%1.46M

30.98%1.56M

50.62%1.46M

-5.74%1.23M

0.00%1.08M

-Total tax payable

----

204.46%341K

----

-32.93%112K

-Other payable

----

62.47%762K

----

-33.38%469K

Current accrued expenses

33.33%4.53M

21.26%4.05M

17.06%3.97M

-26.10%719K

-18.42%3.4M

-10.00%3.34M

-35.09%3.39M

-46.57%973K

Current provisions

-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

428,900.00%4.29M

860.08%4.76M

Current debt and capital lease obligation

1.83%1.78M

1.03%1.77M

0.91%1.77M

0.52%1.75M

0.69%1.75M

-1.57%1.75M

-3.53%1.75M

1.69%1.74M

-Current capital lease obligation

1.83%1.78M

1.03%1.77M

0.91%1.77M

0.52%1.75M

0.69%1.75M

-1.57%1.75M

-3.53%1.75M

1.69%1.74M

Current deferred liabilities

-1.96%18.37M

-3.19%16.44M

42.99%18.36M

67.47%18.59M

501.51%18.74M

387.96%16.98M

81.34%12.84M

-11.30%11.1M

Current liabilities

-0.33%28.02M

-7.06%24.98M

14.39%26.88M

24.79%27.28M

169.30%28.12M

168.50%26.88M

52.37%23.5M

6.08%21.86M

Non current liabilities

Long term debt and capital lease obligation

-24.68%4.72M

-22.67%5.13M

-21.08%5.52M

-19.99%5.88M

-18.77%6.26M

-12.83%6.63M

-11.74%6.99M

-12.11%7.35M

-Long term capital lease obligation

-24.68%4.72M

-22.67%5.13M

-21.08%5.52M

-19.99%5.88M

-18.77%6.26M

-12.83%6.63M

-11.74%6.99M

-12.11%7.35M

Non current deferred liabilities

-2.00%8.2M

-3.17%8.24M

-3.10%8.28M

-4.76%8.32M

-8.09%8.37M

-5.64%8.51M

-5.01%8.54M

-37.70%8.74M

Other non current liabilities

6.40%133K

5.65%131K

6.61%129K

3.33%124K

5.04%125K

4.20%124K

2.54%121K

0.84%120K

Total non current liabilities

-11.55%13.05M

-11.57%13.49M

-11.06%13.92M

-11.61%14.33M

-12.86%14.75M

-8.84%15.26M

-8.09%15.65M

-27.98%16.21M

Total liabilities

-4.19%41.07M

-8.70%38.47M

4.22%40.8M

9.29%41.61M

56.63%42.87M

57.53%42.14M

20.64%39.15M

-11.70%38.07M

Shareholders'equity

Share capital

1.42%9.49M

0.76%9.41M

0.82%9.39M

0.82%9.37M

0.74%9.35M

0.76%9.33M

0.74%9.32M

0.78%9.3M

-common stock

1.42%9.49M

0.76%9.41M

0.82%9.39M

0.82%9.37M

0.74%9.35M

0.76%9.33M

0.74%9.32M

0.78%9.3M

-Preferred stock

--0

Retained earnings

12.43%-22.65M

10.84%-22.78M

-1.47%-23.58M

-27.34%-25.62M

-94.93%-25.87M

-103.84%-25.55M

-78.31%-23.24M

-75.61%-20.12M

Paid-in capital

1.94%49.84M

-14.65%49.64M

-14.95%49.36M

-15.22%49.14M

-15.46%48.89M

0.80%58.15M

0.87%58.04M

1.05%57.96M

Less: Treasury stock

-50.00%3K

0.00%6K

Gains losses not affecting retained earnings

----

--0

----

--0

-565.26%-991K

-215.14%-426K

-251.20%-440K

Total stockholders'equity

13.28%36.67M

-11.44%36.26M

-19.49%35.17M

-29.56%32.89M

-39.88%32.37M

-25.06%40.94M

-19.27%43.68M

-15.74%46.69M

Total equity

13.28%36.67M

-11.44%36.26M

-19.49%35.17M

-29.56%32.89M

-39.88%32.37M

-25.06%40.94M

-19.27%43.68M

-15.74%46.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.41%17.47M	6.98%21.53M	6.98%21.53M
-Cash and cash equivalents	-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	-18.59%7.25M	17.89%11.56M	17.89%11.56M
-Short-term investments	----	----	----	--0	--0	--0	-3.45%9.61M	2.58%10.22M	-3.38%9.96M	-3.38%9.96M
Receivables	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	69.43%15.57M	-34.18%13.15M	-34.18%13.15M
-Accounts receivable	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	-58.44%3.82M	-22.19%4.29M	-22.19%4.29M
-Other receivables	27.90%10.57M	31.68%12.47M	-6.14%11.03M	13.01%10.01M	13.01%10.01M	--8.27M	--9.47M	--11.75M	-38.75%8.86M	-38.75%8.86M
Inventory	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	-1.60%19.75M	1.25%19.91M	1.25%19.91M
Prepaid assets	-75.51%24K	-70.59%30K	-89.81%27K	-88.85%30K	-88.85%30K	-78.22%98K	-77.48%102K	-41.24%265K	-39.41%269K	-39.41%269K
Other current assets	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	-80.61%1.35M	17.26%1.16M	17.26%1.16M
Total current assets	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	-2.04%54.4M	-8.47%56.01M	-8.47%56.01M
Non current assets
Net PPE	-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	-10.49%16.91M	-10.40%17.37M	-10.40%17.37M
-Gross PPE	-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	-10.49%16.91M	-0.42%71.33M	-0.42%71.33M
-Accumulated depreciation	----	----	----	-4.33%-56.3M	-4.33%-56.3M	----	----	----	-3.28%-53.96M	-3.28%-53.96M
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	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	-5.36%10.9M	-37.91%10.76M	-37.91%10.76M
Total non current assets	-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	-8.38%28.43M	-23.00%28.75M	-23.00%28.75M
Total assets	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	-4.31%82.83M	-13.97%84.76M	-13.97%84.76M
Liabilities
Current liabilities
Payables	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	-5.74%1.23M	-14.86%1.66M	-14.86%1.66M
-accounts payable	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	-5.74%1.23M	0.00%1.08M	0.00%1.08M
-Total tax payable	----	----	----	204.46%341K	204.46%341K	----	----	----	-32.93%112K	-32.93%112K
-Other payable	----	----	----	62.47%762K	62.47%762K	----	----	----	-33.38%469K	-33.38%469K
Current accrued expenses	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	-35.09%3.39M	-46.57%973K	-46.57%973K
Current provisions	-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	428,900.00%4.29M	860.08%4.76M	860.08%4.76M
Current debt and capital lease obligation	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	-3.53%1.75M	1.69%1.74M	1.69%1.74M
-Current capital lease obligation	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	-3.53%1.75M	1.69%1.74M	1.69%1.74M
Current deferred liabilities	-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	81.34%12.84M	-11.30%11.1M	-11.30%11.1M
Current liabilities	-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	52.37%23.5M	6.08%21.86M	6.08%21.86M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.74%6.99M	-12.11%7.35M	-12.11%7.35M
-Long term capital lease obligation	-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	-11.74%6.99M	-12.11%7.35M	-12.11%7.35M
Non current deferred liabilities	-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	-5.01%8.54M	-37.70%8.74M	-37.70%8.74M
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	2.54%121K	0.84%120K	0.84%120K
Total non current liabilities	-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	-8.09%15.65M	-27.98%16.21M	-27.98%16.21M
Total liabilities	-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	20.64%39.15M	-11.70%38.07M	-11.70%38.07M
Shareholders'equity
Share capital	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	0.74%9.32M	0.78%9.3M	0.78%9.3M
-common stock	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	0.74%9.32M	0.78%9.3M	0.78%9.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-78.31%-23.24M	-75.61%-20.12M	-75.61%-20.12M
Paid-in capital	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	0.87%58.04M	1.05%57.96M	1.05%57.96M
Less: Treasury stock	-50.00%3K	-50.00%3K	-50.00%3K	-50.00%3K	-50.00%3K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Gains losses not affecting retained earnings	----	--0	----	--0	--0	--0	-565.26%-991K	-215.14%-426K	-251.20%-440K	-251.20%-440K
Total stockholders'equity	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	-19.27%43.68M	-15.74%46.69M	-15.74%46.69M
Total equity	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	-19.27%43.68M	-15.74%46.69M	-15.74%46.69M
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