5E Advanced Materials Inc... (FEAM)
5E Advanced Materials Statistics
Share Statistics
5E Advanced Materials has 18M shares outstanding. The number of shares has increased by 561.04% in one year.
| Shares Outstanding | 18M |
| Shares Change (YoY) | 561.04% |
| Shares Change (QoQ) | 507.57% |
| Owned by Institutions (%) | 11.87% |
| Shares Floating | 8.99M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 996.04K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 996.04K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 6.86 |
Valuation Ratios
The PE ratio is -25.32 and the forward PE ratio is -0.85. 5E Advanced Materials's PEG ratio is -0.37.
| PE Ratio | -25.32 |
| Forward PE | -0.85 |
| PS Ratio | 0 |
| Forward PS | 8.2 |
| PB Ratio | 146.69 |
| P/FCF Ratio | -46.11 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 5E Advanced Materials Inc..
| 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 0.7, with a Debt / Equity ratio of 6.4.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 6.4 |
| Total Debt / Capitalization | 86.48 |
| Cash Flow / Debt | -0.39 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on capital (ROIC) is -45.29%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -45.29% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,087,947.37 |
| Employee Count | 57 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.99% in the last 52 weeks. The beta is 1.68, so 5E Advanced Materials's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -86.99% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 32.71K |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.63M |
| Operating Income | -35.86M |
| Net Income | -62.01M |
| EBITDA | -30.69M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
The company has 4.9M in cash and 68.48M in debt, giving a net cash position of -63.58M.
| Cash & Cash Equivalents | 4.9M |
| Total Debt | 68.48M |
| Net Cash | -63.58M |
| Retained Earnings | -200M |
| Total Assets | 74.83M |
| Working Capital | -7.97M |
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 |
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 | -30.1% |
| FCF Yield | -48.22% |
Analyst Forecast
The average price target for FEAM is $121, which is 2986.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $121 |
| Price Target Difference | 2986.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -6.67 |
| Piotroski F-Score | 4 |