5E Advanced Materials Statistics
Total Valuation
FEAM has a market cap or net worth of $85.10 million. The enterprise value is $84.68 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEAM has 41.51 million shares outstanding. The number of shares has increased by 527.44% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +527.44% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 26.37% |
| Float | 25.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.02 |
Financial Efficiency
Return on equity (ROE) is -120.39% and return on invested capital (ROIC) is -44.45%.
| Return on Equity (ROE) | -120.39% |
| Return on Assets (ROA) | -38.80% |
| Return on Invested Capital (ROIC) | -44.45% |
| Return on Capital Employed (ROCE) | -78.58% |
| Weighted Average Cost of Capital (WACC) | 14.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$743,400 |
| Employee Count | 35 |
| 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 -50.24% in the last 52 weeks. The beta is 1.63, so FEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -50.24% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 600,781 |
Short Selling Information
The latest short interest is 1.20 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 366,198 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | -8.00M |
| Operating Income | -41.42M |
| Pretax Income | -25.84M |
| Net Income | -26.02M |
| EBITDA | -20.65M |
| EBIT | -41.42M |
| Earnings Per Share (EPS) | -$1.49 |
Full Income StatementBalance Sheet
The company has $571,000 in cash and $155,000 in debt, with a net cash position of $416,000 or $0.01 per share.
| Cash & Cash Equivalents | 571,000 |
| Total Debt | 155,000 |
| Net Cash | 416,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 51.62M |
| Book Value Per Share | 2.20 |
| Working Capital | -4.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.49 million and capital expenditures -$4.20 million, giving a free cash flow of -$25.69 million.
| Operating Cash Flow | -21.49M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -25.69M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
| 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 | -527.44% |
| Shareholder Yield | -527.44% |
| Earnings Yield | -30.57% |
| FCF Yield | -30.19% |
Analyst Forecast
The average price target for FEAM is $8.13, which is 296.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.13 |
| Price Target Difference | 296.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
