5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $86.99 million. The enterprise value is $79.59 million.

Market Cap	86.99M
Enterprise Value	79.59M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FEAM has 23.51 million shares outstanding. The number of shares has increased by 398.35% in one year.

Current Share Class	23.51M
Shares Outstanding	23.51M
Shares Change (YoY)	+398.35%
Shares Change (QoQ)	+10.51%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	45.38%
Float	11.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is -94.35% and return on invested capital (ROIC) is -38.41%.

Return on Equity (ROE)	-94.35%
Return on Assets (ROA)	-33.61%
Return on Invested Capital (ROIC)	-38.41%
Return on Capital Employed (ROCE)	-67.78%
Revenue Per Employee	n/a
Profits Per Employee	-$839,600
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 -71.64% in the last 52 weeks. The beta is 1.64, so FEAM's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-71.64%
50-Day Moving Average	3.84
200-Day Moving Average	4.12
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	93,554

Short Selling Information

The latest short interest is 144,868, so 0.62% of the outstanding shares have been sold short.

Short Interest	144,868
Short Previous Month	295,701
Short % of Shares Out	0.62%
Short % of Float	1.26%
Short Ratio (days to cover)	1.98

Income Statement

Revenue	n/a
Gross Profit	-8.18M
Operating Income	-41.54M
Pretax Income	-29.21M
Net Income	-29.39M
EBITDA	-21.17M
EBIT	-41.54M
Earnings Per Share (EPS)	-$2.34

Balance Sheet

The company has $5.47 million in cash and $185,000 in debt, with a net cash position of $5.28 million or $0.22 per share.

Cash & Cash Equivalents	5.47M
Total Debt	185,000
Net Cash	5.28M
Net Cash Per Share	$0.22
Equity (Book Value)	60.20M
Book Value Per Share	2.68
Working Capital	-1.51M

Cash Flow

In the last 12 months, operating cash flow was -$21.56 million and capital expenditures -$3.03 million, giving a free cash flow of -$24.59 million.

Operating Cash Flow	-21.56M
Capital Expenditures	-3.03M
Free Cash Flow	-24.59M
FCF Per Share	-$1.05

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	-398.35%
Shareholder Yield	-398.35%
Earnings Yield	-34.62%
FCF Yield	-28.97%

Analyst Forecast

The average price target for FEAM is $8.13, which is 119.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.13
Price Target Difference	119.73%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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