5E Advanced Materials Statistics
Total Valuation
FEAM has a market cap or net worth of $90.91 million. The enterprise value is $88.53 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEAM has 41.51 million shares outstanding. The number of shares has increased by 398.35% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +398.35% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 25.88% |
| Float | 11.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.56 |
| 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 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% |
| Weighted Average Cost of Capital (WACC) | 16.86% |
| 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 -73.77% in the last 52 weeks. The beta is 1.63, so FEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -73.77% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 349,971 |
Short Selling Information
The latest short interest is 366,198, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 366,198 |
| Short Previous Month | 338,131 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.90 |
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 |
Full Income StatementBalance Sheet
The company has $5.47 million in cash and $185,000 in debt, with a net cash position of $5.28 million or $0.13 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 185,000 |
| Net Cash | 5.28M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 60.20M |
| Book Value Per Share | 2.68 |
| Working Capital | -1.51M |
Full Balance SheetCash 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 | -$0.59 |
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 |
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 | -31.32% |
| FCF Yield | -26.21% |
Analyst Forecast
The average price target for FEAM is $8.13, which is 271.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.13 |
| Price Target Difference | 271.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
