5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $117.16 million. The enterprise value is $113.54 million.

Market Cap	117.16M
Enterprise Value	113.54M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FEAM has 22.44 million shares outstanding. The number of shares has increased by 250.09% in one year.

Current Share Class	22.44M
Shares Outstanding	22.44M
Shares Change (YoY)	+250.09%
Shares Change (QoQ)	+81.75%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	42.02%
Float	14.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.65
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -85.40% and return on invested capital (ROIC) is -39.24%.

Return on Equity (ROE)	-85.40%
Return on Assets (ROA)	-34.11%
Return on Invested Capital (ROIC)	-39.24%
Return on Capital Employed (ROCE)	-68.00%
Revenue Per Employee	n/a
Profits Per Employee	-$553,596
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FEAM has paid $179,000 in taxes.

Income Tax	179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.92% in the last 52 weeks. The beta is 1.56, so FEAM's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-65.92%
50-Day Moving Average	3.90
200-Day Moving Average	5.39
Relative Strength Index (RSI)	73.00
Average Volume (20 Days)	136,927

Short Selling Information

The latest short interest is 47,120, so 0.21% of the outstanding shares have been sold short.

Short Interest	47,120
Short Previous Month	85,599
Short % of Shares Out	0.21%
Short % of Float	0.33%
Short Ratio (days to cover)	0.38

Income Statement

Revenue	n/a
Gross Profit	-9.33M
Operating Income	-43.72M
Pretax Income	-31.38M
Net Income	-31.56M
EBITDA	-23.69M
EBIT	-43.72M
Earnings Per Share (EPS)	-$3.95

Balance Sheet

The company has $3.84 million in cash and $215,000 in debt, giving a net cash position of $3.62 million or $0.16 per share.

Cash & Cash Equivalents	3.84M
Total Debt	215,000
Net Cash	3.62M
Net Cash Per Share	$0.16
Equity (Book Value)	63.19M
Book Value Per Share	3.16
Working Capital	-1.82M

Cash Flow

In the last 12 months, operating cash flow was -$23.64 million and capital expenditures -$2.07 million, giving a free cash flow of -$25.71 million.

Operating Cash Flow	-23.64M
Capital Expenditures	-2.07M
Free Cash Flow	-25.71M
FCF Per Share	-$1.15

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FEAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-250.09%
Shareholder Yield	-250.09%
Earnings Yield	-26.93%
FCF Yield	-21.94%

Analyst Forecast

The average price target for FEAM is $7.25, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.25
Price Target Difference	38.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 18, 2025. It was a reverse split with a ratio of 1:23.

Last Split Date	Feb 18, 2025
Split Type	Reverse
Split Ratio	1:23

Scores

Altman Z-Score	n/a
Piotroski F-Score	3