Frequency Electronics, Inc.

Total Valuation

Frequency Electronics, Inc. carries a market capitalization of 785.83M, placing it among publicly traded companies globally. Its enterprise value stands at 496.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frequency Electronics, Inc. currently has 9.84M shares outstanding.

Valuation Ratios

Frequency Electronics, Inc. trades at a trailing price-to-earnings ratio of 222.41. The price-to-sales ratio is 7.76, and the price-to-book ratio stands at 38.70.

Enterprise Valuation

On an enterprise value basis, Frequency Electronics, Inc. trades at an EV/EBITDA multiple of 294.77 and an EV/FCF ratio of 139.44. The EV/Sales ratio of 7.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 294.77 provides insight into valuation relative to core operating earnings.

Financial Position

Frequency Electronics, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.56, indicating elevated leverage, while an interest coverage ratio of -34.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Frequency Electronics, Inc.'s stock has gained approximately 214.4742% over the past 52 weeks. The 50-day moving average sits at 65.85, while the 200-day moving average is 50.63.

Income Statement

Over the trailing twelve months, Frequency Electronics, Inc. generated 63.23M in revenue and converted that into -903,000.00 in net income, yielding earnings per share of -0.09. EBITDA reached -3.00M, while operating income came in at -3.00M.

Balance Sheet

Frequency Electronics, Inc. holds 1.60M in cash and equivalents against 7.65M in total debt, resulting in a net debt position of -1.60M. Total book value stands at 12.68M, with working capital of 26.99M providing operational flexibility.

Cash Flow

Frequency Electronics, Inc. produced 1.28M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled -972,000.00 - equivalent to -0.10 per share.

Margins

Frequency Electronics, Inc. operates with a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of -4.75 and net profit margin of -1.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Frequency Electronics, Inc.'s most recent stock split took place on December 2, 1997 with a 2:3 split ratio.

Scores

Frequency Electronics, Inc. posts an Altman Z-Score of 9.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.