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    • Frequency Electronics Inc. logo

    Frequency Electronics Inc.

    FEIM | NASDAQ
    Chart Builder DCF Calculator
    $65.88
    -$1.77 (-2.62%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 61.41M Q1 2027
    Low 86K Q3 2026
    5Y CAGR +47.16%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		61.41M 1.6M 86K 2.99M 4.51M 4.72M 5.52M 9.7M 16.2M 18.32M 11.66M 8.71M 9.06M 12.05M 12.85M 10.12M 7.25M 11.56M 12.14M 10.62M 8.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.61M 10.22M 9.96M 10.11M 9.96M 9.96M
    Long-Term Investments
    		1.34M 1.33M 1.39M 1.38M 1.38M 1.37M 1.36M 1.34M 1.22M 945K 941K n/a n/a n/a n/a n/a n/a n/a 800K 800K 800K
    Other Long-Term Assets
    		26.35M 12.58M 24.81M 12.28M 12M 11.76M 11.4M 11.32M 11.25M 11.1M 11.55M 11.28M 11.25M 11.1M 11.18M 10.96M 10.9M 10.76M 11.08M 10.99M 10.72M
    Receivables
    		25.86M 22.02M 25.42M 21.57M 21.65M 23.83M 17.88M 16.18M 16.74M 15.14M 15.98M 16.25M 17.41M 14.63M 13.4M 14.33M 15.57M 13.15M 6.83M 8.74M 9.19M
    Inventory
    		22.21M 22.62M 25.83M 24.68M 24.77M 23.49M 25.41M 25.48M 24.31M 23.43M 23.16M 23.07M 22.6M 20.53M 20.56M 19.88M 19.75M 19.91M 19.71M 19.48M 20.07M
    Other Current Assets
    		1.58M 1.52M 993K 1.45M 1.41M 1.07M 1.29M 1.58M 1.98M 1.2M 1.25M 1.64M 1.16M 1.07M 1.06M 1.21M 1.35M 1.16M 1.16M 1.23M 6.96M
    Total Current Assets
    		111.05M 47.98M 52.55M 50.92M 52.34M 53.11M 50.15M 52.95M 59.23M 58.12M 52.08M 49.7M 50.26M 48.31M 47.97M 55.25M 54.4M 56.01M 50.39M 50.48M 55.53M
    Property-Plant & Equipment
    		14.61M 14.51M 14.82M 14.9M 14.74M 14.85M 11.07M 11.55M 11.95M 12.47M 12.56M 13.13M 13.84M 14.48M 15.48M 16.25M 16.91M 17.37M 18.32M 18.49M 18.89M
    Goodwill & Intangibles
    		218K 218K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K 617K
    Total Long-Term Assets
    		42.52M 42.73M 41.64M 41.34M 40.86M 40.63M 36.28M 24.83M 25.04M 40.35M 25.66M 25.03M 25.71M 42.47M 27.28M 27.83M 28.43M 28.75M 30.82M 30.9M 31.03M
    Total Assets
    		153.58M 90.71M 94.19M 92.26M 93.2M 93.74M 86.43M 77.78M 84.26M 98.47M 77.74M 74.73M 75.97M 90.78M 75.24M 83.08M 82.83M 84.76M 81.22M 81.38M 86.56M
    Account Payables
    		1.59M 2.98M 3.26M 1.42M 1.1M 1.36M 1.22M 1.33M 1.55M 2.35M 1.72M 1.25M 1.21M 1.46M 1.56M 1.46M 1.23M 1.08M 1.19M 970K 1.31M
    Deferred Revenue
    		n/a 9.42M 9.89M 11.1M 13.11M 13.61M 15.22M 22.66M 20.85M 21.64M 18.37M 16.43M 18.36M 18.59M 18.74M 16.98M 12.84M 11.1M 3.12M 3.48M 1.75M
    Short-Term Debt
    		n/a n/a n/a 2.08M 2.07M 2.03M 1.21M 1.3M 1.47M 1.64M 1.78M 1.77M 1.77M 1.75M 1.75M 1.75M 1.75M 1.74M 1.74M 1.78M 1.81M
    Other Current Liabilities
    		17.54M 2.63M 50K 5.07M 6.35M 2.8M 5.22M 4.22M 14.74M 2.07M 6.15M 5.53M 5.54M 3.13M 6.07M 6.69M 7.68M 5.85M 4.4M 3.78M 5.22M
    Total Current Liabilities
    		20.81M 20.98M 20.18M 19.67M 22.72M 23.46M 22.86M 29.51M 38.69M 30.8M 28.02M 24.98M 26.88M 27.28M 28.12M 26.88M 23.5M 21.86M 10.44M 10.01M 15.42M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		7.65M 7.67M 7.78M 7.82M 7.88M 7.93M 7.94M 8.01M 8.05M 8.09M 8.32M 8.36M 8.4M 8.44M 8.48M 8.62M 8.65M 8.85M 9.21M 9.13M 9.1M
    Total Long-Term Liabilities
    		12.93M 13.32M 13.77M 14.13M 14.17M 14.66M 11.73M 12.07M 12.37M 27.86M 13.05M 13.49M 13.92M 30.61M 14.75M 15.26M 15.65M 16.21M 16.93M 16.74M 17.03M
    Total Liabilities
    		33.74M 34.3M 33.95M 33.8M 36.88M 38.12M 34.59M 41.58M 51.06M 58.66M 41.07M 38.47M 40.8M 57.89M 42.87M 42.14M 39.15M 38.07M 27.37M 26.75M 32.45M
    Total Debt
    		6.96M 7.65M 8.13M 8.4M 8.36M 8.76M 5M 5.35M 5.77M 6.19M 6.5M 6.9M 7.28M 7.64M 8.01M 8.38M 8.74M 9.1M 9.45M 9.38M 9.74M
    Book Value
    		119.84M 56.4M 60.24M 58.46M 56.32M 55.62M 51.84M 36.19M 33.2M 39.82M 36.67M 36.26M 35.17M 32.89M 32.37M 40.94M 43.68M 46.69M 53.85M 54.63M 54.11M
    Book Value Per Share
    		11.71 5.77 6.17 5.99 5.79 5.75 5.38 3.78 3.48 4.19 3.88 3.86 3.75 3.51 3.46 4.39 4.69 5.02 5.80 5.87 5.89
    Common Stock
    		11.02M 9.93M 9.9M 9.82M 9.78M 9.72M 9.7M 9.62M 9.57M 9.51M 9.49M 9.41M 9.39M 9.37M 9.35M 9.33M 9.32M 9.3M 9.29M 9.26M 9.25M
    Retained Earnings
    		6.97M 2.76M 7.66M 6.09M 4.29M 3.66M 462K -14.94M -17.6M -20.03M -22.65M -22.78M -23.58M -25.62M -25.87M -25.55M -23.24M -20.12M -13.27M -12.54M -13.03M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a -991K -426K -440K 4K 213K 370K
    Shareholders Equity
    		119.84M 56.4M 60.24M 58.46M 56.32M 55.62M 51.84M 36.19M 33.2M 39.82M 36.67M 36.26M 35.17M 32.89M 32.37M 40.94M 43.68M 46.69M 53.85M 54.63M 54.11M
    Total Investments
    		1.34M 1.33M 1.39M 1.38M 1.38M 1.37M 1.36M 1.34M 1.22M 945K 941K n/a n/a n/a n/a 9.61M 10.22M 9.96M 10.91M 10.76M 10.76M

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