5E Advanced Materials Statistics
Total Valuation
FEAM has a market cap or net worth of $74.68 million. The enterprise value is $115.17 million.
| Market Cap | 74.68M |
| Enterprise Value | 115.17M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FEAM has 63.29 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 22.00% |
| Float | 49.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/FCF 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 0.39, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.39 |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is -43.29%.
| Return on Equity (ROE) | -82.20% |
| Return on Assets (ROA) | -40.80% |
| Return on Capital (ROIC) | -43.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$938,442 |
| Employee Count | 43 |
| 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 -77.48% in the last 52 weeks. The beta is 1.96, so FEAM's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | -77.48% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (30 Days) | 189,382 |
Short Selling Information
The latest short interest is 3.71 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 16.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.56M |
| Pretax Income | -40.35M |
| Net Income | -40.35M |
| EBITDA | -32.41M |
| EBIT | -32.78M |
| Earnings Per Share (EPS) | -$0.91 |
Balance Sheet
The company has $2.05 million in cash and $42.54 million in debt, giving a net cash position of -$40.49 million or -$0.64 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 42.54M |
| Net Cash | -40.49M |
| Net Cash Per Share | -$0.64 |
| Equity / Book Value | 34.99M |
| Book Value Per Share | 0.55 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was -$29.28 million and capital expenditures -$27.45 million, giving a free cash flow of -$56.74 million.
| Operating Cash Flow | -29.28M |
| Capital Expenditures | -27.45M |
| Free Cash Flow | -56.74M |
| FCF Per Share | -$1.28 |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -54.04% |
| FCF Yield | -75.98% |
Analyst Forecast
The average price target for FEAM is $5.13, which is 334.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.13 |
| Price Target Difference | 334.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |