5E Advanced Materials Statistics

Total Valuation

FEAM has a market cap or net worth of $56.46 million. The enterprise value is $31.20 million.

Market Cap	56.46M
Enterprise Value	31.20M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FEAM has 41.52 million shares outstanding. The number of shares has increased by 519.11% in one year.

Current Share Class	41.52M
Shares Outstanding	41.52M
Shares Change (YoY)	+519.11%
Shares Change (QoQ)	+53.72%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	33.02%
Float	22.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.50, with a Debt / Equity ratio of 0.00.

Current Ratio	6.50
Quick Ratio	6.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,618.81

Financial Efficiency

Return on equity (ROE) is -62.35% and return on invested capital (ROIC) is -37.50%.

Return on Equity (ROE)	-62.35%
Return on Assets (ROA)	-34.57%
Return on Invested Capital (ROIC)	-37.50%
Return on Capital Employed (ROCE)	-56.50%
Weighted Average Cost of Capital (WACC)	14.54%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FEAM has paid $179,000 in taxes.

Income Tax	179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.90% in the last 52 weeks. The beta is 1.87, so FEAM's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-61.90%
50-Day Moving Average	1.70
200-Day Moving Average	2.92
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	185,443

Short Selling Information

The latest short interest is 216,585, so 0.52% of the outstanding shares have been sold short.

Short Interest	216,585
Short Previous Month	315,378
Short % of Shares Out	0.52%
Short % of Float	0.98%
Short Ratio (days to cover)	0.91

Income Statement

Revenue	n/a
Gross Profit	-8.28M
Operating Income	-41.90M
Pretax Income	-43.25M
Net Income	-43.43M
EBITDA	-20.80M
EBIT	-41.90M
Earnings Per Share (EPS)	-$1.78

Full Income Statement

Balance Sheet

The company has $25.39 million in cash and $123,000 in debt, giving a net cash position of $25.27 million or $0.61 per share.

Cash & Cash Equivalents	25.39M
Total Debt	123,000
Net Cash	25.27M
Net Cash Per Share	$0.61
Equity (Book Value)	73.04M
Book Value Per Share	1.76
Working Capital	21.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.03 million and capital expenditures -$8.04 million, giving a free cash flow of -$28.07 million.

Operating Cash Flow	-20.03M
Capital Expenditures	-8.04M
Depreciation & Amortization	21.10M
Net Borrowing	-43,000
Free Cash Flow	-28.07M
FCF Per Share	-$0.68

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-519.11%
Shareholder Yield	-519.11%
Earnings Yield	-76.92%
FCF Yield	-49.71%

Analyst Forecast

The average price target for FEAM is $4.75, which is 249.27% higher than the current price. The consensus rating is "Buy".

Price Target	$4.75
Price Target Difference	249.27%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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