Financhill
Buy
77

FEIM Quote, Financials, Valuation and Earnings

Last price:
$18.53
Seasonality move :
9.05%
Day range:
$18.50 - $19.40
52-week range:
$8.62 - $20.33
Dividend yield:
0%
P/E ratio:
22.73x
P/S ratio:
2.95x
P/B ratio:
4.95x
Volume:
47.2K
Avg. volume:
109.8K
1-year change:
70.23%
Market cap:
$179.2M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time for Costco to Split?
Is It Time for Costco to Split?

Costco’s stock price has experienced enormous growth over the last…

Will FedEx’s Spinoff Boost Its Stock Price?
Will FedEx’s Spinoff Boost Its Stock Price?

In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…

Why Is Buffett Buying Verisign?
Why Is Buffett Buying Verisign?

Warren Buffett has spent 2024 stockpiling cash, even going so…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 41x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Buy
100
IPX alert for Dec 31

IperionX [IPX] is down 9.31% over the past day.

Buy
58
QMCO alert for Dec 31

Quantum [QMCO] is down 13.43% over the past day.

Buy
55
SMLR alert for Dec 31

Semler Scientific [SMLR] is down 4.39% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock