5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $69.46 million. The enterprise value is $65.69 million.

Market Cap	69.46M
Enterprise Value	65.69M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

FEAM has 20.02 million shares outstanding. The number of shares has increased by 89.42% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	+89.42%
Shares Change (QoQ)	+248.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.65%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	1.05
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 0.74, with a Debt / Equity ratio of 0.00.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -82.77% and return on invested capital (ROIC) is -39.52%.

Return on Equity (ROE)	-82.77%
Return on Assets (ROA)	-36.10%
Return on Invested Capital (ROIC)	-39.52%
Return on Capital Employed (ROCE)	-73.15%
Revenue Per Employee	n/a
Profits Per Employee	-$666,018
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 -87.53% in the last 52 weeks. The beta is 1.61, so FEAM's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-87.53%
50-Day Moving Average	4.37
200-Day Moving Average	8.45
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	8,396

Short Selling Information

The latest short interest is 72,678, so 0.36% of the outstanding shares have been sold short.

Short Interest	72,678
Short Previous Month	74,525
Short % of Shares Out	0.36%
Short % of Float	0.67%
Short Ratio (days to cover)	5.31

Income Statement

Revenue	n/a
Gross Profit	-10.31M
Operating Income	-49.20M
Pretax Income	-56.14M
Net Income	-37.96M
EBITDA	-29.16M
EBIT	-49.20M
Earnings Per Share (EPS)	-$9.65

Balance Sheet

The company has $4.03 million in cash and $258,000 in debt, giving a net cash position of $3.77 million or $0.19 per share.

Cash & Cash Equivalents	4.03M
Total Debt	258,000
Net Cash	3.77M
Net Cash Per Share	$0.19
Equity (Book Value)	66.26M
Book Value Per Share	3.68
Working Capital	-1.57M

Cash Flow

In the last 12 months, operating cash flow was -$24.64 million and capital expenditures -$2.79 million, giving a free cash flow of -$27.43 million.

Operating Cash Flow	-24.64M
Capital Expenditures	-2.79M
Free Cash Flow	-27.43M
FCF Per Share	-$1.37

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	-89.42%
Shareholder Yield	-89.42%
Earnings Yield	-54.65%
FCF Yield	-39.49%

Analyst Forecast

The average price target for FEAM is $121.00, which is 3,387.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$121.00
Price Target Difference	3,387.03%
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 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	2