5E Advanced Materials Statistics
Share Statistics
5E Advanced Materials has 20.02M
shares outstanding. The number of shares has increased by 561.04%
in one year.
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | 561.04% |
| Shares Change (QoQ) | 507.57% |
| Owned by Institutions (%) | 11.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 74.53K, so 0.37% of the outstanding
shares have been sold short.
| Short Interest | 74.53K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is -25.32 and the forward
PE ratio is -3.29.
5E Advanced Materials's PEG ratio is
-0.37.
| PE Ratio | -25.32 |
| Forward PE | -3.29 |
| PS Ratio | 0 |
| Forward PS | 10 |
| PB Ratio | 146.69 |
| P/FCF Ratio | -46.11 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise 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 | $-1,087,947.37 |
| 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 -87.66% in the
last 52 weeks. The beta is 1.62, so 5E Advanced Materials's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -87.66% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 30,277 |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.63M |
| Operating Income | -35.86M |
| Net Income | -62.01M |
| EBITDA | -30.69M |
| EBIT | -55.81M |
| Earnings Per Share (EPS) | -1.18 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
