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Frequency Electronics FEIM Total Current Assets

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Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total debt$7.7M-12.6%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$815.53M+187%
Enterprise value$820.25M+187%
P/S12.9×+8.8×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997
Line itemApril 30, 2026April 30, 2025
Inventories22,61823,487
Prepaid income taxes221-
Prepaid expenses and other1,5171,071
Total current assets47,97653,106
Property, plant, and equipment, net7,1056,188
Deferred taxes14,08412,045
Goodwill218617
Cash surrender value of life insurance and assets held in trust11,74410,882

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is Frequency Electronics's total current assets?
Frequency Electronics (FEIM) reported total current assets of $47.98M in Q1 2026.
How has Frequency Electronics's total current assets changed year-over-year?
Frequency Electronics's total current assets decreased by 9.7% year-over-year, from $53.11M to $47.98M.
What is the long-term trend for Frequency Electronics's total current assets?
Over 5 years (2021 to 2026), Frequency Electronics's total current assets has grown at a -4.7% compound annual growth rate (CAGR), from $61.19M to $47.98M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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