5E Advanced Materials Statistics Share Statistics 5E Advanced Materials has 20.06M
shares outstanding. The number of shares has increased by 576.38%
in one year.
Shares Outstanding 20.06M Shares Change (YoY) 576.38% Shares Change (QoQ) 11.23% Owned by Institutions (%) 11.87% Shares Floating 4.6M Failed to Deliver (FTD) Shares 7,039 FTD / Avg. Volume 11.5%
Short Selling Information The latest short interest is 47.3K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 47.3K Short % of Shares Out 0.24% Short % of Float 0.25% Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is -25.32 and the forward
PE ratio is -0.76.
5E Advanced Materials's PEG ratio is
-0.37.
PE Ratio -25.32 Forward PE -0.76 PS Ratio 0 Forward PS 830.5 PB Ratio 146.69 P/FCF Ratio -46.11 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for 5E Advanced Materials.
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 0.7,
with a Debt / Equity ratio of 6.09.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity 6.09 Debt / EBITDA -2.12 Debt / FCF -1.91 Interest Coverage -5.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.09M Employee Count 57 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -64% in the
last 52 weeks. The beta is 1.55, so 5E Advanced Materials's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change -64% 50-Day Moving Average 3.82 200-Day Moving Average 6 Relative Strength Index (RSI) 54.98 Average Volume (20 Days) 61,216
Income Statement
Revenue n/a Gross Profit -5.37M Operating Income -35.86M Net Income -62.01M EBITDA -30.69M EBIT -35.86M Earnings Per Share (EPS) -1.18
Full Income Statement Balance Sheet The company has 4.9M in cash and 65.16M in
debt, giving a net cash position of -60.27M.
Cash & Cash Equivalents 4.9M Total Debt 65.16M Net Cash -60.27M Retained Earnings -200M Total Assets 73.41M Working Capital -1.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -26.87M
and capital expenditures -7.19M, giving a free cash flow of -34.06M.
Operating Cash Flow -26.87M Capital Expenditures -7.19M Free Cash Flow -34.06M FCF Per Share -0.65
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FEAM is $9.75,
which is 135.5% higher than the current price. The consensus rating is "Buy".
Price Target $9.75 Price Target Difference 135.5% Analyst Consensus Buy Analyst Count 2
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 Feb 18, 2025. It was a
backward
split with a ratio of 1:23.
Last Split Date Feb 18, 2025 Split Type backward Split Ratio 1:23
Scores Altman Z-Score 1.25 Piotroski F-Score 4
