5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
4.100
+0.050 (1.22%)
At close: Mar 28, 2025, 4:00 PM
4.022
-0.077 (-1.88%)
After-hours: Mar 28, 2025, 7:50 PM EDT

5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $12.31 million. The enterprise value is $84.57 million.

Market Cap 12.31M
Enterprise Value 84.57M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, before market open.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

FEAM has 3.00 million shares outstanding. The number of shares has increased by 44.87% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) +44.87%
Shares Change (QoQ) +5.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -1.47
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.15

Current Ratio 0.15
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.95

Financial Efficiency

Return on equity (ROE) is -520.01% and return on invested capital (ROIC) is -37.96%.

Return on Equity (ROE) -520.01%
Return on Assets (ROA) -33.34%
Return on Invested Capital (ROIC) -37.96%
Return on Capital Employed (ROCE) -66.05%
Revenue Per Employee n/a
Profits Per Employee -$1.21M
Employee Count 57
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.70% in the last 52 weeks. The beta is 1.68, so FEAM's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -86.70%
50-Day Moving Average 6.18
200-Day Moving Average 14.03
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 62,812

Short Selling Information

The latest short interest is 1.16 million, so 38.59% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.12M
Short % of Shares Out 38.59%
Short % of Float 47.44%
Short Ratio (days to cover) 1.93

Income Statement

Revenue n/a
Gross Profit -9.52M
Operating Income -43.20M
Pretax Income -56.14M
Net Income -69.15M
EBITDA -28.10M
EBIT -43.20M
Earnings Per Share (EPS) -$24.85
Full Income Statement

Balance Sheet

The company has $824,000 in cash and $73.09 million in debt, giving a net cash position of -$72.27 million or -$24.08 per share.

Cash & Cash Equivalents 824,000
Total Debt 73.09M
Net Cash -72.27M
Net Cash Per Share -$24.08
Equity (Book Value) -8.40M
Book Value Per Share -2.80
Working Capital -7.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.78 million and capital expenditures -$4.57 million, giving a free cash flow of -$28.35 million.

Operating Cash Flow -23.78M
Capital Expenditures -4.57M
Free Cash Flow -28.35M
FCF Per Share -$9.44
Full Cash Flow Statement

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 -44.87%
Shareholder Yield -44.87%
Earnings Yield -561.95%
FCF Yield -230.35%

Analyst Forecast

The average price target for FEAM is $121.00, which is 2,851.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $121.00
Price Target Difference 2,851.51%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.0434783:1.

Last Split Date Feb 18, 2025
Split Type Reverse
Split Ratio 0.0434783:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1