5E Advanced Materials Statistics
Total Valuation
FEAM has a market cap or net worth of $135.34 million. The enterprise value is $130.15 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FEAM has 22.44 million shares outstanding. The number of shares has increased by 250.09% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | +250.09% |
| Shares Change (QoQ) | +81.75% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 42.08% |
| Float | 14.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.12 |
| 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 0.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -85.40% and return on invested capital (ROIC) is -39.24%.
| Return on Equity (ROE) | -85.40% |
| Return on Assets (ROA) | -34.11% |
| Return on Invested Capital (ROIC) | -39.24% |
| Return on Capital Employed (ROCE) | -68.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$901,571 |
| 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 -52.68% in the last 52 weeks. The beta is 1.56, so FEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -52.68% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 360,560 |
Short Selling Information
The latest short interest is 62,089, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 62,089 |
| Short Previous Month | 47,120 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | -9.33M |
| Operating Income | -43.72M |
| Pretax Income | -31.38M |
| Net Income | -31.56M |
| EBITDA | -23.69M |
| EBIT | -43.72M |
| Earnings Per Share (EPS) | -$3.95 |
Full Income Statement Balance Sheet
The company has $3.84 million in cash and $215,000 in debt, giving a net cash position of $3.62 million or $0.16 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 215,000 |
| Net Cash | 3.62M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 63.19M |
| Book Value Per Share | 3.16 |
| Working Capital | -1.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$23.64 million and capital expenditures -$2.07 million, giving a free cash flow of -$25.71 million.
| Operating Cash Flow | -23.64M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -25.71M |
| FCF Per Share | -$1.15 |
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 | -250.09% |
| Shareholder Yield | -250.09% |
| Earnings Yield | -23.59% |
| FCF Yield | -19.22% |
Analyst Forecast
The average price target for FEAM is $8.25, which is 36.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |