5E Advanced Materials Statistics
Total Valuation
FEAM has a market cap or net worth of $32.59 million. The enterprise value is $98.46 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FEAM has 68.89 million shares outstanding. The number of shares has increased by 31.26% in one year.
| Current Share Class | 68.89M |
| Shares Outstanding | 68.89M |
| Shares Change (YoY) | +31.26% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 14.10% |
| Float | 50.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.56 |
| P/TBV Ratio | 15.56 |
| 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 1.08, with a Debt / Equity ratio of 34.73.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 34.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -279.58% and return on invested capital (ROIC) is -31.93%.
| Return on Equity (ROE) | -279.58% |
| Return on Assets (ROA) | -28.27% |
| Return on Capital (ROIC) | -31.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.15M |
| 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 -64.70% in the last 52 weeks. The beta is 1.65, so FEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -64.70% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 409,626 |
Short Selling Information
The latest short interest is 1.08 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 956,496 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | -8.19M |
| Operating Income | -41.06M |
| Pretax Income | -56.14M |
| Net Income | -65.50M |
| EBITDA | -30.90M |
| EBIT | -41.06M |
| Earnings Per Share (EPS) | -$1.13 |
Full Income StatementBalance Sheet
The company has $6.85 million in cash and $72.72 million in debt, giving a net cash position of -$65.87 million or -$0.96 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 72.72M |
| Net Cash | -65.87M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 2.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 598,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.36 million and capital expenditures -$6.04 million, giving a free cash flow of -$32.40 million.
| Operating Cash Flow | -26.36M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | -32.40M |
| FCF Per Share | -$0.47 |
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 |