5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $13.46 million. The enterprise value is $85.72 million.

Market Cap	13.46M
Enterprise Value	85.72M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 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 (%)	0.14%
Owned by Institutions (%)	13.84%
Float	2.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-1.60
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 -83.27% in the last 52 weeks. The beta is 1.58, so FEAM's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-83.27%
50-Day Moving Average	10.45
200-Day Moving Average	17.88
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	17,926

Short Selling Information

The latest short interest is 1.12 million, so 37.42% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.16M
Short % of Shares Out	37.42%
Short % of Float	49.54%
Short Ratio (days to cover)	4.23

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	-513.84%
FCF Yield	-210.63%

Analyst Forecast

The average price target for FEAM is $121.00, which is 2,598.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$121.00
Price Target Difference	2,598.85%
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