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.
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 |