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  1. US-listed companies
  2. FREQUENCY ELECTRONICS INC
  3. Financials
  4. Cash from financing

FREQUENCY ELECTRONICS INC (FEIM)

Market cap
$669.35M
P/E ratio
165.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 30, 2025-10+6.31%
Apr 30, 2023-9+88.40%
Apr 30, 2021-5-200.00%
Apr 30, 20205+Infinity%
Apr 30, 20180-100.00%
Apr 30, 2017-7-4831.21%
Apr 30, 20160-103.62%
Apr 30, 2015-4-191.40%
Apr 30, 20144-328.30%
Apr 30, 2013-2-132.75%
Apr 30, 20126

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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