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  1. US-listed companies
  2. FREQUENCY ELECTRONICS INC
  3. Financials
  4. Cash and cash equivalents

FREQUENCY ELECTRONICS INC (FEIM)

Market cap
$669.35M
P/E ratio
165.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Apr 30, 20256-68.41%
Apr 30, 202419+59.89%
Apr 30, 202312+4.22%
Apr 30, 202212+17.89%
Apr 30, 202110+157.54%
Apr 30, 20204+3.39%
Apr 30, 20194-53.20%
Apr 30, 20188+263.80%
Apr 30, 20172-64.44%
Apr 30, 20166-15.79%
Apr 30, 20157-6.18%
Apr 30, 20148+122.49%
Apr 30, 20133-27.65%
Apr 30, 20125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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