Company Quick10K Filing
Frequency Electronics
10-Q 2020-01-31 Filed 2020-03-16
10-Q 2019-10-31 Filed 2019-12-16
10-Q 2019-07-31 Filed 2019-09-16
10-K 2019-04-30 Filed 2019-07-26
10-Q 2019-01-31 Filed 2019-03-18
10-Q 2018-10-31 Filed 2018-12-14
10-Q 2018-07-31 Filed 2018-09-14
10-K 2018-04-30 Filed 2018-07-30
10-Q 2018-01-31 Filed 2018-03-19
10-Q 2017-10-31 Filed 2017-12-15
10-Q 2017-07-31 Filed 2017-09-14
10-K 2017-04-30 Filed 2017-07-31
10-Q 2017-01-31 Filed 2017-03-17
10-Q 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-14
10-K 2016-04-30 Filed 2016-07-29
10-Q 2016-01-31 Filed 2016-03-16
10-Q 2015-10-31 Filed 2015-12-15
10-Q 2015-07-31 Filed 2015-09-14
10-K 2015-04-30 Filed 2015-07-29
10-Q 2015-01-31 Filed 2015-03-17
10-Q 2014-10-31 Filed 2014-12-15
10-Q 2014-07-31 Filed 2014-09-15
10-K 2014-04-30 Filed 2014-07-29
10-Q 2014-01-31 Filed 2014-03-17
10-Q 2013-10-31 Filed 2013-12-16
10-Q 2013-07-31 Filed 2013-09-16
10-K 2013-04-30 Filed 2013-07-29
10-Q 2013-01-31 Filed 2013-03-18
10-Q 2012-10-31 Filed 2012-12-17
10-Q 2012-07-31 Filed 2012-09-14
10-K 2012-04-30 Filed 2012-07-30
10-Q 2012-01-31 Filed 2012-03-16
10-Q 2011-10-31 Filed 2011-12-15
10-Q 2011-07-31 Filed 2011-09-14
10-K 2011-04-30 Filed 2011-07-29
10-Q 2011-01-31 Filed 2011-03-17
10-Q 2010-10-31 Filed 2010-12-15
10-Q 2010-07-31 Filed 2010-09-14
10-K 2010-04-30 Filed 2010-07-29
10-Q 2010-01-31 Filed 2010-03-17
8-K 2020-05-06 Code of Ethics, Other Events
8-K 2020-04-12 Enter Agreement, Off-BS Arrangement
8-K 2020-03-12 Earnings, Exhibits
8-K 2020-02-12 Amend Bylaw, Exhibits
8-K 2020-01-28 Other Events
8-K 2020-01-27 Officers
8-K 2019-12-12 Earnings, Exhibits
8-K 2019-10-10 Shareholder Vote
8-K 2019-09-16 Earnings, Exhibits
8-K 2019-07-26 Accountant, Exhibits
8-K 2019-07-18 Earnings, Exhibits
8-K 2019-03-14 Earnings, Exhibits
8-K 2019-01-07 Officers, Regulation FD, Exhibits
8-K 2018-12-12 Earnings, Exhibits
8-K 2018-10-25 Shareholder Vote
8-K 2018-09-13 Earnings, Exhibits
8-K 2018-04-30 Enter Agreement, Officers, Exhibits
8-K 2018-04-27 Other Events

Frequency Electronics Financials

FEIM Metrics, Comps, Filings

Quarterly | Annual

Business

Frequency Electronics, Inc. (sometimes referred to as "Registrant", "Frequency Electronics" or the "Company") is a world leader in precision time and frequency generation technology, which is employed in commercial and Government Satellite Payload systems, Secure Communications, Command, Control, Communication, Computer, Intelligence, Security and Reconnaissance ("C4ISR"), and Electronic Warfare ("EW") systems. Its technology is used for a wide range of space and non-space applications.

Unless the context indicates otherwise, references to the Registrant or the Company are to Frequency Electronics, Inc. and its subsidiaries. References to "FEI" are to the parent company alone and do not refer to any of the subsidiaries. Frequency Electronics, a Delaware corporation, has its principal executive office at 55 Charles Lindbergh Boulevard, Mitchel Field, New York 11553. Its telephone number is 516-794-4500 and its website is www.frequencyelectronics.com.

Frequency Electronics was founded in 1961 as a research and development firm generating proprietary precision time and frequency technology primarily under contracts for end-use by the United States ("U.S.") Government. In the mid-1990's, the Company evolved into a designer, developer and manufacturer of state-of-the-art products for both commercial and government end-use. The Company's present mission is to be the world leader in providing precision time and low phase noise frequency generation systems, from 1 Hz to 46 GHz for space and other challenging environments. The Company's technology is the key element in enhancing the functionality and performance of many electronic systems.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intricon (IIN) 199,875 27% -108.4 -4% 115,680 26,375 86,338 23,739 -4,545 -1,763 191,187
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,644 -5,392
Exfo (EXFO) 0% 284,544 106,623 0 0 0 0 -0
Bel Fuse (BELFA) 17% 3.3 -1% 434,345 263,705 377,284 65,902 -2,392 15,936 51,984

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash7,6591,6444,5484,7825,4616,9785,2223,4604,1495,0628,5617,6984,5436,4156,0707,2225,9244,1087,0796,0824,0164,1053,1092,16310,91011,0156,9847,8692,6213,9112,4183,6832,2392,606
Accounts Receivable8,7387,1287,66210,8669,6999,9188,3577,78112,61611,31812,1247,74114,72012,86110,3609,68910,02112,5229,1759,0009,5189,2277,58710,9868,1077,0717,8354,2686,4876,1107,3126,3627,3284,437
Inventory30,24730,44731,07234,29934,53235,34737,75637,52139,22140,66742,07641,22742,80641,26541,03638,23939,09038,82240,73241,27842,58241,77041,16929,05130,45731,21025,89926,18626,34125,64825,06523,35623,20123,280
PP&E7,2186,9426,6238,3748,1267,8938,39150,2359,2429,99810,19355,62711,99813,23213,07858,21112,67712,75112,42561,38313,43014,11214,76659,08114,64114,34913,86860,29314,04113,48613,78359,84913,15112,708
Assets92,11691,35794,127106,227106,090110,718108,280108,909112,983114,008116,375119,461124,548124,041120,847117,825119,122118,821119,848120,214120,511118,279112,799113,319114,072112,702104,34183,58483,53383,66284,24886,77195,16491,949
Accounts Payable2,4901,4371,1702,6441,6432,2031,3681,2051,3411,4069402,3363,2743,7743,5041,7208831,2462,3582,6503,9852,3522,5282,4372,6902,6942,8581,8411,2641,0731,1201,1881,061914
Long-Term Debt6,0006,00010,10010,10012,40011,4008,400
Liabilities18,74217,56519,77127,09526,21628,59025,83426,45729,77828,15228,95331,11534,76533,14029,13526,01525,62425,03026,63926,86227,86025,54019,65523,98724,18123,82425,69020,32219,56419,43819,65723,68232,32833,781
Stockholders' Equity73,37473,79274,35679,13279,87482,12882,44682,45283,20585,85687,42288,34689,78390,90191,71291,81093,49893,79193,20993,35292,65192,73993,14489,33289,89188,87878,65163,26263,96964,22464,59163,08962,83658,168
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue15,93915,05515,44817,15316,68517,56917,13717,54116,82717,00718,21819,49819,74020,76518,38119,20016,68016,00313,49814,21212,70812,91412,79612,23312,0239,33710,5727,47511,01112,58113,19313,16412,5549,087
Cost of Revenue9,7958,9439,23311,00710,70410,83710,38711,89410,56110,94912,10713,35714,07514,53712,48513,88710,90710,7798,7739,4998,5948,8019,07112,9357,5027,13413,4246,1846,7378,1239,0939,7678,60110,269
Gross Profit6,1446,1126,2166,1465,9816,7326,7505,6476,2666,2326,1116,1415,6656,6745,8965,3135,7735,2244,7254,7134,1144,1133,725-7024,5212,203-2,8521,2914,27411,1454,1003,3973,953-1,182
R&D1,1988738829061,4151,2031,1131,9961,7432,1131,3631,2241,2391,4061,3211,7011,1471,9461,3021,5341,5842,1881,3751,7291,6291,7341,7081,8791,6491,6071,8371,4122,2801,450
SG&A3,1623,4643,3904,0383,4853,5113,8873,8213,5603,4853,4893,5303,4983,4823,5783,6593,6853,2303,1513,1383,3263,2723,2962,0052,7122,3352,7502,8122,5402,6422,6574,2622,4532,290
Tax6408275003474301,12561403808504206905908302002607001802017070-164-1,18804853252,8480706018209
Net Income1,3447761,0744,1807681,4411,520-436761,3911,2187557191,289878-59891-69282-99-706-1,024338-3,429614-1,481-10,396-12,5143110,549-321-2,361-591-4,909
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating2,662-2,250864868-402-5794,206-392-2,169-3343,1972,948-5,6443,1381,7152,673-1,825-1,0914,904935-571-1,9075,0301,3363,159-3301,181523-3,5612,4611,18815327
Cash Investing-333-3,725196-4,139951-504-550-1,910-495-591917-3,40559-4671,016550-65-702-1,062-1,697-1,087-3361,476-1,5045,823-248-5,126-99-1,524-1,072-272-1,597340
Cash Financing-53-722,2853,546-872,376-5,2641,1063,32491865-402,326-997-2,991-2,23881-11331304-6,280-696100-1000