FEIM
Frequency Electronics Inc
NASDAQ: FEIM · TECHNOLOGY · COMMUNICATION EQUIPMENT
$50.16
+6.34% today
Updated 2026-04-30
Market cap
$507.25M
P/E ratio
70.60
P/S ratio
7.48x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$17 – $61
Volume
0.2M
Frequency Electronics Inc (FEIM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.50M | $-6.65M | $-1.85M | $7.22M | $7.63M | $1.88M | $2.14M | $2.83M | $3.64M | $1.88M | $2.92M | $3.89M | $4.53M | $-97000.00 | $-1.41M | $12.16M | $4.04M | $1.18M | $8.71M | $-1.43M |
| Capital expenditures | $2.10M | $2.71M | $2.11M | $627000.00 | $975000.00 | $1.95M | $1.40M | $2.25M | $5.41M | $4.16M | $3.44M | $5.23M | $1.42M | $2.77M | $1.48M | $1.24M | $1.86M | $918000.00 | $1.49M | $1.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.80M | $962000.00 | $-3.80M | $566000.00 | $557000.00 | $476000.00 | $862000.00 | $947000.00 | $1.10M | $1.08M | $824000.00 | $662000.00 | $470000.00 | $500000.00 | $312000.00 | $273000.00 | $247000.00 | $197000.00 | $822000.00 | $1.16M |
| Free cash flow | $-4.61M | $-9.36M | $-3.95M | $6.59M | $6.66M | $-74000.00 | $748000.00 | $583000.00 | $-1.76M | $-2.27M | $-514000.00 | $-1.34M | $3.12M | $-2.86M | $-2.89M | $10.92M | $2.18M | $257000.00 | $7.22M | $-3.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.71M | $1.72M | $1.74M | — | — | — | $0.00 | $1.68M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $9.35M | $0.00 | $9.57M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-493000.00 | $-1.32M | $4.24M | $-476000.00 | $-1.14M | $-3.34M | $5.13M | $-4.15M | $125000.00 | $6.00M | — | $488000.00 | — | — |