5E Advanced Materials Statistics
Total Valuation
FEAM has a market cap or net worth of $136.60 million. The enterprise value is $117.24 million.
| Market Cap | 136.60M |
| Enterprise Value | 117.24M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEAM has 41.65 million shares outstanding. The number of shares has increased by 274.86% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | +274.86% |
| Shares Change (QoQ) | +18.78% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 33.65% |
| Float | 16.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1,366.03 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| 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 7.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.12 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,406.61 |
Financial Efficiency
Return on equity (ROE) is -67.42% and return on invested capital (ROIC) is -42.44%.
| Return on Equity (ROE) | -67.42% |
| Return on Assets (ROA) | -39.04% |
| Return on Invested Capital (ROIC) | -42.44% |
| Return on Capital Employed (ROCE) | -66.48% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.72M |
| Employee Count | 25 |
| 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 -42.05% in the last 52 weeks. The beta is 1.81, so FEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 1,358,475 |
Short Selling Information
The latest short interest is 474,410, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 474,410 |
| Short Previous Month | 372,156 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | -8.25M |
| Operating Income | -43.32M |
| Pretax Income | -42.91M |
| Net Income | -42.91M |
| EBITDA | -21.86M |
| EBIT | -43.32M |
| Earnings Per Share (EPS) | -$1.43 |
Balance Sheet
The company has $19.45 million in cash and $90,000 in debt, with a net cash position of $19.36 million or $0.46 per share.
| Cash & Cash Equivalents | 19.45M |
| Total Debt | 90,000 |
| Net Cash | 19.36M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 64.09M |
| Book Value Per Share | 1.54 |
| Working Capital | 17.27M |
Cash Flow
In the last 12 months, operating cash flow was -$19.04 million and capital expenditures -$7.74 million, giving a free cash flow of -$26.78 million.
| Operating Cash Flow | -19.04M |
| Capital Expenditures | -7.74M |
| Depreciation & Amortization | 21.46M |
| Net Borrowing | -43,000 |
| Free Cash Flow | -26.78M |
| FCF Per Share | -$0.64 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -274.86% |
| Shareholder Yield | -274.86% |
| Earnings Yield | -31.41% |
| FCF Yield | -19.60% |
Analyst Forecast
The average price target for FEAM is $5.88, which is 79.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 79.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 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 |