5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $77.87 million. The enterprise value is $133.49 million.

Market Cap	77.87M
Enterprise Value	133.49M

Important Dates

The last earnings date was Monday, April 29, 2024, before market open.

Earnings Date	Apr 29, 2024
Ex-Dividend Date	n/a

Share Statistics

FEAM has 63.31 million shares outstanding. The number of shares has increased by 32.67% in one year.

Shares Outstanding	63.31M
Shares Change (YoY)	+32.67%
Shares Change (QoQ)	+32.27%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	20.59%
Float	49.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.06
P/FCF 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 1.38, with a Debt / Equity ratio of 2.50.

Current Ratio	1.38
Quick Ratio	n/a
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is -141.40% and return on invested capital (ROIC) is -33.11%.

Return on Equity (ROE)	-141.40%
Return on Assets (ROA)	-59.00%
Return on Capital (ROIC)	-33.11%
Revenue Per Employee	n/a
Profits Per Employee	-$1.31M
Employee Count	43
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 -63.17% in the last 52 weeks. The beta is 2.07, so FEAM's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-63.17%
50-Day Moving Average	1.39
200-Day Moving Average	1.66
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	367,830

Short Selling Information

The latest short interest is 3.06 million, so 4.84% of the outstanding shares have been sold short.

Short Interest	3.06M
Short Previous Month	3.40M
Short % of Shares Out	4.84%
Short % of Float	6.20%
Short Ratio (days to cover)	18.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.49M
Pretax Income	-56.14M
Net Income	-56.14M
EBITDA	-49.61M
EBIT	-49.98M
Earnings Per Share (EPS)	-$1.12

Full Income Statement

Balance Sheet

The company has $7.99 million in cash and $63.60 million in debt, giving a net cash position of -$55.61 million or -$0.88 per share.

Cash & Cash Equivalents	7.99M
Total Debt	63.60M
Net Cash	-55.61M
Net Cash Per Share	-$0.88
Equity (Book Value)	25.46M
Book Value Per Share	0.40
Working Capital	2.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.21 million and capital expenditures -$15.92 million, giving a free cash flow of -$42.13 million.

Operating Cash Flow	-26.21M
Capital Expenditures	-15.92M
Free Cash Flow	-42.13M
FCF Per Share	-$0.72

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	-32.67%
Shareholder Yield	-32.67%
Earnings Yield	-72.10%
FCF Yield	-54.10%

Analyst Forecast

The average price target for FEAM is $4.90, which is 298.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.90
Price Target Difference	298.37%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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