5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
3.680
+0.180 (5.14%)
At close: Jul 3, 2025, 1:00 PM
3.660
-0.020 (-0.54%)
After-hours: Jul 3, 2025, 1:04 PM EDT

5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $73.60 million. The enterprise value is $69.82 million.

Market Cap 73.60M
Enterprise Value 69.82M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025, after market close.

Earnings Date Sep 3, 2025
Ex-Dividend Date n/a

Share Statistics

FEAM has 20.00 million shares outstanding. The number of shares has increased by 89.42% in one year.

Current Share Class 20.00M
Shares Outstanding 20.00M
Shares Change (YoY) +89.42%
Shares Change (QoQ) +248.98%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 39.69%
Float 10.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.00
P/TBV Ratio 1.11
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 0.74, 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 -86.99% in the last 52 weeks. The beta is 1.53, so FEAM's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -86.99%
50-Day Moving Average 4.26
200-Day Moving Average 8.00
Relative Strength Index (RSI) 43.89
Average Volume (20 Days) 14,005

Short Selling Information

The latest short interest is 74,513, so 0.37% of the outstanding shares have been sold short.

Short Interest 74,513
Short Previous Month 72,678
Short % of Shares Out 0.37%
Short % of Float 0.69%
Short Ratio (days to cover) 9.35

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
Full Income Statement

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
Full Balance Sheet

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
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 -89.42%
Shareholder Yield -89.42%
Earnings Yield -51.58%
FCF Yield -37.27%

Analyst Forecast

The average price target for FEAM is $121.00, which is 3,188.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $121.00
Price Target Difference 3,188.04%
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 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