Financhill
Buy
72

FEIM Quote, Financials, Valuation and Earnings

Last price:
$17.25
Seasonality move :
-1.12%
Day range:
$16.60 - $17.43
52-week range:
$8.62 - $20.33
Dividend yield:
0%
P/E ratio:
7.15x
P/S ratio:
2.52x
P/B ratio:
3.22x
Volume:
60K
Avg. volume:
63K
1-year change:
75.56%
Market cap:
$166.8M
Revenue:
$55.3M
EPS (TTM):
$2.41
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $11.7M $12.2M $10.6M $13.7M $18.9M
Revenue Growth (YoY) 21.23% 4.91% -13.27% 29.13% 38.01%
 
Cost of Revenues $8.9M $9M $7.2M $10.6M $10.6M
Gross Profit $2.8M $3.2M $3.5M $3.1M $8.3M
Gross Profit Margin 24.02% 26.46% 32.63% 22.63% 43.77%
 
R&D Expenses $1.3M $1.1M $783K $958K $1.4M
Selling, General & Admin $2.5M $2.8M $2.4M $2.6M $3.4M
Other Inc / (Exp) $160K $6K -$620K $636K $138K
Operating Expenses $3.7M $4M $3.1M $3.6M $4.8M
Operating Income -$939K -$721K $325K -$473K $3.5M
 
Net Interest Expenses $9K $19K $18K $27K $26K
EBT. Incl. Unusual Items -$788K -$734K -$313K $136K $3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12K $1K $3K $6K -$11.8M
Net Income to Company -$800K -$735K -$316K $130K $15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$800K -$735K -$316K $130K $15.4M
 
Basic EPS (Cont. Ops) -$0.09 -$0.08 -$0.03 $0.01 $1.60
Diluted EPS (Cont. Ops) -$0.09 -$0.08 -$0.03 $0.01 $1.60
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 -$779K -$715K -$295K $163K $3.6M
EBIT -$779K -$715K -$295K $163K $3.6M
 
Revenue (Reported) $11.7M $12.2M $10.6M $13.7M $18.9M
Operating Income (Reported) -$939K -$721K $325K -$473K $3.5M
Operating Income (Adjusted) -$779K -$715K -$295K $163K $3.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $48.9M $53.8M $37.9M $52.7M $65.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.8M $37.7M $36.9M $36.4M $36.5M
Gross Profit $12.1M $16.1M $1M $16.3M $28.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $5.1M $3.6M $3M $5.6M
Selling, General & Admin $13M $13M $8.4M $10.5M $12.3M
Other Inc / (Exp) -$633K $1.5M -$1.5M $546K $569K
Operating Expenses $16.8M $18.1M $12M $13.4M $17.9M
Operating Income -$4.7M -$2M -$11M $2.9M $10.9M
 
Net Interest Expenses $116K $102K $99K $162K $102K
EBT. Incl. Unusual Items -$5.5M -$637K -$12.6M $3.3M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M -$237K $3K $87K -$11.7M
Net Income to Company -$3.7M -$400K -$12.6M $3.2M $23.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$400K -$12.6M $3.2M $23.1M
 
Basic EPS (Cont. Ops) -$0.40 -$0.05 -$1.35 $0.34 $2.41
Diluted EPS (Cont. Ops) -$0.40 -$0.05 -$1.35 $0.34 $2.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.3M -$535K -$12.5M $3.5M $11.5M
EBIT -$5.3M -$535K -$12.5M $3.5M $11.5M
 
Revenue (Reported) $48.9M $53.8M $37.9M $52.7M $65.4M
Operating Income (Reported) -$4.7M -$2M -$11M $2.9M $10.9M
Operating Income (Adjusted) -$5.3M -$535K -$12.5M $3.5M $11.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $38.6M $38.1M $27.8M $39.7M $49.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.4M $26.7M $24M $27.4M $27.2M
Gross Profit $12.2M $11.4M $3.8M $12.3M $22.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $3.9M $2.5M $2.3M $4.5M
Selling, General & Admin $9.8M $9.6M $6.4M $7.5M $9.6M
Other Inc / (Exp) $446K $355K -$596K $550K $564K
Operating Expenses $13.3M $13.5M $8.9M $9.8M $14.2M
Operating Income -$1.1M -$2.1M -$5.1M $2.5M $8.5M
 
Net Interest Expenses $84K $59K $81K $87K $79K
EBT. Incl. Unusual Items -$695K -$1.8M -$5.7M $3M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38K $4K $5K $19K -$11.6M
Net Income to Company -$733K -$1.8M -$5.7M $3M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$733K -$1.8M -$5.7M $3M $20.5M
 
Basic EPS (Cont. Ops) -$0.08 -$0.20 -$0.61 $0.31 $2.13
Diluted EPS (Cont. Ops) -$0.08 -$0.20 -$0.61 $0.31 $2.13
Weighted Average Basic Share $27.5M $27.7M $28M $28.2M $28.8M
Weighted Average Diluted Share $27.6M $27.8M $28M $28.2M $28.8M
 
EBITDA -$611K -$1.8M -$5.7M $3.1M $9M
EBIT -$611K -$1.8M -$5.7M $3.1M $9M
 
Revenue (Reported) $38.6M $38.1M $27.8M $39.7M $49.8M
Operating Income (Reported) -$1.1M -$2.1M -$5.1M $2.5M $8.5M
Operating Income (Adjusted) -$611K -$1.8M -$5.7M $3.1M $9M
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $7.3M $12.1M $12.9M $11.7M $5.5M
Short Term Investments $10.5M $10.1M -- -- --
Accounts Receivable, Net $5.1M $6.8M $5.1M $5.4M $3.9M
Inventory $21M $19.7M $20.6M $23.2M $25.4M
Prepaid Expenses $457K $450K $98K $24K $46K
Other Current Assets $1.8M $1.2M $1.1M $1.3M $1.3M
Total Current Assets $46.3M $50.4M $48M $52.1M $50.1M
 
Property Plant And Equipment $20M $18.3M $15.5M $12.6M $11.1M
Long-Term Investments -- -- -- -- --
Goodwill $617K $617K $617K $617K $617K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17.6M $11.9M $11.2M $12.5M $12.8M
Total Assets $84.5M $81.2M $75.2M $77.7M $86.4M
 
Accounts Payable $1.2M $1.2M $1.6M $1.7M $1.2M
Accrued Expenses $4M $4.2M $3.4M $4.5M $5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.7M $1.8M $1.8M $1.2M
Other Current Liabilities -- -- -- -- $6.4M
Total Current Liabilities $7.1M $10.4M $28.1M $28M $22.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.6M $27.4M $42.9M $41.1M $34.6M
 
Common Stock $9.2M $9.3M $9.4M $9.5M $9.7M
Other Common Equity Adj $451K $4K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54M $53.8M $32.4M $36.7M $51.8M
 
Total Liabilities and Equity $84.5M $81.2M $75.2M $77.7M $86.4M
Cash and Short Terms $17.7M $22.2M $12.9M $11.7M $5.5M
Total Debt -- -- -- -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$3.7M -$400K -$12.6M $3.2M $23.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.7M $6.8M $2M $453K $6.2M
 
Capital Expenditures $813K $1.8M $1.2M $703K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$1.9M $8.1M -$703K -$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 -- -- -$9.4M -- -$9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M $4.9M $718K -$250K -$5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.9M $5M $802K -$250K $4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$733K -$1.8M -$5.7M $3M $20.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.3M $4M $1.9M $1.2M -$1.3M
 
Capital Expenditures $971K $1.5M $886K $671K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$921K -$1.6M $8.7M -$671K -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$9.4M -- -$9.6M
Special Dividend Paid -- -- $1M -- $1M
Long-Term Debt Issued $3M -- -- -- --
Long-Term Debt Repaid -$8M -- -- -- --
Repurchase of Common Stock -- -- -- -- -$377K
Other Financing Activities -- -- -- -- --
Cash From Financing -$5M -- -$9.4M -- -$9.9M
 
Beginning Cash (CF) $9.9M $29.3M $28.9M $29.8M $47.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $2.3M $1.3M $555K -$12.4M
Ending Cash (CF) $13.3M $31.7M $30.2M $30.4M $35.3M
 
Levered Free Cash Flow $8.4M $2.4M $1.1M $555K -$2.5M

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