Financhill
Buy
83

FEIM Quote, Financials, Valuation and Earnings

Last price:
$19.42
Seasonality move :
8.89%
Day range:
$19.30 - $20.33
52-week range:
$8.62 - $20.33
Dividend yield:
0%
P/E ratio:
23.77x
P/S ratio:
3.08x
P/B ratio:
5.18x
Volume:
103.5K
Avg. volume:
108.2K
1-year change:
76.06%
Market cap:
$187.3M
Revenue:
$55.3M
EPS (TTM):
$0.82
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $41.5M $54.3M $48.3M $40.8M $55.3M
Revenue Growth (YoY) -16.16% 30.71% -10.98% -15.57% 35.55%
 
Cost of Revenues $35.8M $37.3M $39.7M $32.9M $36.7M
Gross Profit $5.7M $16.9M $8.6M $7.8M $18.6M
Gross Profit Margin 13.85% 31.19% 17.81% 19.25% 33.62%
 
R&D Expenses $5.1M $4.7M $5M $3.1M $3.4M
Selling, General & Admin $11.6M $13.2M $11.7M $9.4M $10.2M
Other Inc / (Exp) -$739K $1.6M -$547K -$599K $554K
Operating Expenses $16.7M $17.9M $16.6M $12.5M $13.6M
Operating Income -$10.9M -$958K -$8M -$4.7M $5M
 
Net Interest Expenses $107K $127K $77K $156K $109K
EBT. Incl. Unusual Items -$11.8M $476K -$8.7M -$5.4M $5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$204K $1K $74K -$130K
Net Income to Company -$10M $680K -$8.7M -$5.5M $5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M $680K -$8.7M -$5.5M $5.6M
 
Basic EPS (Cont. Ops) -$1.10 $0.07 -$0.93 -$0.59 $0.59
Diluted EPS (Cont. Ops) -$1.10 $0.07 -$0.93 -$0.59 $0.59
Weighted Average Basic Share $9.1M $9.2M $9.3M $9.3M $9.4M
Weighted Average Diluted Share $9.1M $9.2M $9.3M $9.3M $9.4M
 
EBITDA -$8.3M $3.9M -$5.6M -$2.8M $7.7M
EBIT -$11.7M $603K -$8.6M -$5.3M $5.6M
 
Revenue (Reported) $41.5M $54.3M $48.3M $40.8M $55.3M
Operating Income (Reported) -$10.9M -$958K -$8M -$4.7M $5M
Operating Income (Adjusted) -$11.7M $603K -$8.6M -$5.3M $5.6M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $14M $12.9M $8.9M $13.6M $15.8M
Revenue Growth (YoY) 53.96% -7.53% -30.82% 51.69% 16.54%
 
Cost of Revenues $8.7M $8.8M $8.6M $9.2M $8.2M
Gross Profit $5.3M $4.1M $350K $4.3M $7.6M
Gross Profit Margin 38.04% 31.63% 3.91% 31.9% 48.16%
 
R&D Expenses $979K $1.4M $599K $840K $1.6M
Selling, General & Admin $4.1M $2.4M $2M $2.6M $3.4M
Other Inc / (Exp) $163K $216K -$12K -$106K $202K
Operating Expenses $5.1M $3.8M $2.6M $3.4M $5M
Operating Income $219K $303K -$2.3M $938K $2.6M
 
Net Interest Expenses $36K $20K $18K $29K $27K
EBT. Incl. Unusual Items $346K $499K -$2.3M $803K $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K $2K $1K $6K $139K
Net Income to Company $329K $497K -$2.3M $797K $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $329K $497K -$2.3M $797K $2.7M
 
Basic EPS (Cont. Ops) $0.04 $0.05 -$0.25 $0.08 $0.28
Diluted EPS (Cont. Ops) $0.04 $0.05 -$0.25 $0.08 $0.28
Weighted Average Basic Share $9.2M $9.3M $9.3M $9.4M $9.6M
Weighted Average Diluted Share $9.2M $9.3M $9.3M $9.4M $9.6M
 
EBITDA $382K $519K -$2.3M $832K $2.8M
EBIT $382K $519K -$2.3M $832K $2.8M
 
Revenue (Reported) $14M $12.9M $8.9M $13.6M $15.8M
Operating Income (Reported) $219K $303K -$2.3M $938K $2.6M
Operating Income (Adjusted) $382K $519K -$2.3M $832K $2.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $46.8M $53.2M $39.6M $49.6M $60.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.4M $37.5M $38.8M $32.9M $36.5M
Gross Profit $12.4M $15.7M $792K $16.7M $23.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $5.2M $4M $2.8M $5.1M
Selling, General & Admin $14.2M $12.6M $8.9M $10.2M $11.6M
Other Inc / (Exp) -$734K $1.6M -$872K -$710K $1.1M
Operating Expenses $17.7M $17.9M $12.8M $13M $16.7M
Operating Income -$5.3M -$2.2M -$12M $3.7M $7M
 
Net Interest Expenses $132K $92K $100K $153K $103K
EBT. Incl. Unusual Items -$6.2M -$691K -$13M $2.9M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$226K $1K $84K $129K
Net Income to Company -$4.5M -$465K -$13M $2.8M $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$465K -$13M $2.8M $7.8M
 
Basic EPS (Cont. Ops) -$0.48 -$0.06 -$1.40 $0.30 $0.82
Diluted EPS (Cont. Ops) -$0.48 -$0.06 -$1.40 $0.30 $0.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6.1M -$599K -$12.9M $3M $8.1M
EBIT -$6.1M -$599K -$12.9M $3M $8.1M
 
Revenue (Reported) $46.8M $53.2M $39.6M $49.6M $60.2M
Operating Income (Reported) -$5.3M -$2.2M -$12M $3.7M $7M
Operating Income (Adjusted) -$6.1M -$599K -$12.9M $3M $8.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $26.9M $25.9M $17.2M $26M $30.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.5M $17.7M $16.8M $16.8M $16.6M
Gross Profit $9.4M $8.2M $345K $9.2M $14.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $2.7M $1.7M $1.3M $3.1M
Selling, General & Admin $7.4M $6.8M $4M $4.9M $6.2M
Other Inc / (Exp) $286K $349K $24K -$86K $426K
Operating Expenses $9.5M $9.5M $5.7M $6.2M $9.3M
Operating Income -$118K -$1.4M -$5.4M $3M $5M
 
Net Interest Expenses $75K $40K $63K $60K $53K
EBT. Incl. Unusual Items $93K -$1.1M -$5.4M $2.9M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26K $3K $2K $13K $272K
Net Income to Company $67K -$1.1M -$5.4M $2.8M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67K -$1.1M -$5.4M $2.8M $5.1M
 
Basic EPS (Cont. Ops) $0.01 -$0.12 -$0.58 $0.30 $0.53
Diluted EPS (Cont. Ops) $0.01 -$0.12 -$0.58 $0.30 $0.53
Weighted Average Basic Share $18.3M $18.4M $18.6M $18.8M $19.1M
Weighted Average Diluted Share $18.4M $18.5M $18.6M $18.8M $19.1M
 
EBITDA $168K -$1M -$5.4M $2.9M $5.4M
EBIT $168K -$1M -$5.4M $2.9M $5.4M
 
Revenue (Reported) $26.9M $25.9M $17.2M $26M $30.9M
Operating Income (Reported) -$118K -$1.4M -$5.4M $3M $5M
Operating Income (Adjusted) $168K -$1M -$5.4M $2.9M $5.4M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $3.8M $9.8M $11.6M $12M $18.3M
Short Term Investments $10.6M $10.3M $10M -- --
Accounts Receivable, Net $4.4M $5.5M $4.3M $4.6M $4.6M
Inventory $23M $19.7M $19.9M $20.5M $23.4M
Prepaid Expenses $849K $444K $269K $30K $37K
Other Current Assets $1.7M $991K $1.2M $1.1M $1.2M
Total Current Assets $51.2M $61.2M $56M $48.3M $58.1M
 
Property Plant And Equipment $22.1M $19.4M $17.4M $14.5M $12.5M
Long-Term Investments -- -- -- -- --
Goodwill $617K $617K $617K $617K $617K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17.3M $17.3M $10.8M $11.1M $12M
Total Assets $91.3M $98.5M $84.8M $74.5M $83.3M
 
Accounts Payable $1.4M $1.1M $1.1M $1.5M $2.3M
Accrued Expenses $1.5M $1.8M $973K $719K $756K
Current Portion Of Long-Term Debt $5M -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.7M $1.7M $1.8M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.7M $20.6M $21.9M $27.3M $30.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $37M $43.1M $38.1M $41.6M $43.4M
 
Common Stock $9.2M $9.2M $9.3M $9.4M $9.5M
Other Common Equity Adj $490K $291K -$440K -- --
Common Equity $54.2M $55.4M $46.7M $32.9M $39.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.2M $55.4M $46.7M $32.9M $39.8M
 
Total Liabilities and Equity $91.3M $98.5M $84.8M $74.5M $83.3M
Cash and Short Terms $14.4M $20.1M $21.5M $12M $18.3M
Total Debt $5M -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $3.7M $10.6M $10.1M $8.7M $9.7M
Short Term Investments $9.9M $10M $9.6M -- --
Accounts Receivable, Net $10.3M $8.7M $4.9M $3.8M $4.1M
Inventory $21M $19.5M $19.9M $23.1M $25.5M
Prepaid Expenses $460K $453K $102K $30K $12K
Other Current Assets $2.3M $1.2M $1.2M $1.6M $1.6M
Total Current Assets $50.9M $50.5M $55.2M $49.7M $52.9M
 
Property Plant And Equipment $20.7M $18.5M $16.3M $13.1M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill $617K $617K $617K $617K $617K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17.3M $11.8M $11M $11.3M $12.7M
Total Assets $89.6M $81.4M $83.1M $74.7M $77.8M
 
Accounts Payable $1.2M $970K $1.5M $1.2M $1.3M
Accrued Expenses $5.4M $3.7M $3.3M $4M $4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.8M $1.8M $1.8M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.2M $10M $26.9M $25M $29.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35M $26.7M $42.1M $38.5M $41.6M
 
Common Stock $9.2M $9.3M $9.3M $9.4M $9.6M
Other Common Equity Adj $485K $213K -$991K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.7M $54.6M $40.9M $36.3M $36.2M
 
Total Liabilities and Equity $89.6M $81.4M $83.1M $74.7M $77.8M
Cash and Short Terms $13.6M $20.6M $19.7M $8.7M $9.7M
Total Debt $3M -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$10M $680K -$8.7M -$5.5M $5.6M
Depreciation & Amoritzation $3.3M $3.3M $3M $2.4M $2.1M
Stock-Based Compensation $312K $273K $247K $197K $822K
Change in Accounts Receivable $1.3M -$4.8M $7M -$1.4M -$358K
Change in Inventories $17K $3M -$464K -$1.2M -$3.8M
Cash From Operations -$1.4M $12.2M $4M $1.2M $8.7M
 
Capital Expenditures $1.5M $1.2M $1.9M $918K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M -$1.2M -$2.3M $8.7M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$9.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M -$5M -- -$9.4M --
 
Beginning Cash (CF) $3.7M $3.8M $9.8M $11.6M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125K $6M $1.8M $488K $7.2M
Ending Cash (CF) $3.8M $9.8M $11.6M $12M $19.3M
 
Levered Free Cash Flow -$2.9M $10.9M $2.2M $257K $7.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $329K $497K -$2.3M $797K $2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9M $2.5M $3.1M -$180K $3.9M
 
Capital Expenditures $570K $604K $264K $173K $521K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$683K -$767K -$234K -$173K -$521K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$12K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$162K
Other Financing Activities -- -- -- -- --
Cash From Financing -$12K -- -- -- -$9.7M
 
Beginning Cash (CF) $2.4M $8.9M $7.2M $9.1M $17.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $1.7M $2.9M -$353K -$6.4M
Ending Cash (CF) $3.7M $10.6M $10.1M $8.7M $11M
 
Levered Free Cash Flow $1.3M $1.9M $2.8M -$353K $3.4M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$4.5M -$465K -$13M $2.8M $7.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $393K $11.8M $1.9M -$1.3M $14M
 
Capital Expenditures $990K $1.6M $1.5M $549K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$1.9M -$2.4M $9.3M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$9.4M -$9.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3M -- -- -$9.4M -$9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $7M -$503K -$1.4M $2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$597K $10.3M $428K -$1.9M $12.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $67K -$1.1M -$5.4M $2.8M $5.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2M $1.7M -$466K -$3M $2.4M
 
Capital Expenditures $781K $1.1M $729K $360K $848K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$169K -$845K -$975K -$360K -$848K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.6M
Special Dividend Paid -- -- -- -- $1M
Long-Term Debt Issued $3M -- -- -- --
Long-Term Debt Repaid -$5M -- -- -- --
Repurchase of Common Stock -- -- -- -- -$162K
Other Financing Activities -- -- -- -- --
Cash From Financing -$2M -- -- -- -$9.7M
 
Beginning Cash (CF) $6.2M $18.7M $18.8M $21.1M $36.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$154K $816K -$1.4M -$3.3M -$8.2M
Ending Cash (CF) $6.1M $19.5M $17.4M $17.8M $28.5M
 
Levered Free Cash Flow $1.2M $553K -$1.2M -$3.3M $1.5M

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