Frequency Electronics, Inc.FEIMNASDAQ
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 54 | 48 | 41 |
| Gross Profit | 17 | 9 | 8 |
| Operating Income | -1 | -8 | -5 |
| Net Income | 1 | -9 | -6 |
| EBITDA | 4 | -6 | -3 |
| EPS Diluted | 0.07 | -0.93 | -0.59 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 12 | 12 |
| Total Current Assets | 61 | 56 | 48 |
| Total Assets | 99 | 85 | 91 |
| Total Current Liabilities | 21 | 22 | 27 |
| Total Liabilities | 43 | 38 | 58 |
| Total Equity | 55 | 47 | 33 |
| Total Debt | 9 | 9 | 8 |
| Net Debt | -1 | -2 | -4 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 12 | 4 | 1 |
| Capital Expenditure | -1 | -2 | -1 |
| Free Cash Flow | 11 | 2 | 0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 2 | 0 |