Shares Outstanding Shares Outstanding n/a Close	20.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	561.04%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	507.57%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	11.87%
Shares Floating Shares Floating n/a Close	4.22M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	53
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.2%

Short Selling Information

The latest short interest is 72.68K, so 0.36% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	72.68K
Short % of Shares Out Short % of Shares Out n/a Close	0.36%
Short % of Float Short % of Float n/a Close	0.39%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	12.63

Valuation Ratios

The PE ratio is -25.32 and the forward PE ratio is -3.12. 5E Advanced Materials's PEG ratio is -0.37.

PE Ratio PE Ratio n/a Close	-25.32
Forward PE Forward PE n/a Close	-3.12
PS Ratio PS Ratio n/a Close	0
Forward PS Forward PS n/a Close	9.1
PB Ratio PB Ratio n/a Close	146.69
P/FCF Ratio P/FCF Ratio n/a Close	-46.11
PEG Ratio PEG Ratio n/a Close	-0.37

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 5E Advanced Materials.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 6.09.

Current Ratio Current Ratio n/a Close	0.7
Quick Ratio Quick Ratio n/a Close	0.7
Debt / Equity Debt / Equity n/a Close	6.09
Debt / EBITDA Debt / EBITDA n/a Close	-2.12
Debt / FCF Debt / FCF n/a Close	-1.91
Interest Coverage Interest Coverage n/a Close	-5.78

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	$-1,087,947.37
Employee Count Employee Count n/a Close	57
Asset Turnover Asset Turnover n/a Close	0
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -86.33% in the last 52 weeks. The beta is 1.61, so 5E Advanced Materials's price volatility has been higher than the market average.

Beta Beta n/a Close	1.61
52-Week Price Change 52-Week Price Change n/a Close	-86.33%
50-Day Moving Average 50-Day Moving Average n/a Close	4.36
200-Day Moving Average 200-Day Moving Average n/a Close	8.63
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.02
Average Volume (20 Days) Average Volume (20 Days) n/a Close	26,003

Income Statement

Revenue Revenue n/a Close	n/a
Gross Profit Gross Profit n/a Close	-5.37M
Operating Income Operating Income n/a Close	-35.86M
Net Income Net Income n/a Close	-62.01M
EBITDA EBITDA n/a Close	-30.69M
EBIT EBIT n/a Close	-35.86M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	4.9M
Total Debt Total Debt n/a Close	65.16M
Net Cash Net Cash n/a Close	-60.27M
Retained Earnings Retained Earnings n/a Close	-200M
Total Assets Total Assets n/a Close	73.41M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-26.87M
Capital Expenditures Capital Expenditures n/a Close	-7.19M
Free Cash Flow Free Cash Flow n/a Close	-34.06M
FCF Per Share FCF Per Share n/a Close	-0.65

Full Cash Flow Statement

Margins

Gross Margin Gross Margin n/a Close	n/a
Operating Margin Operating Margin n/a Close	n/a
Pretax Margin Pretax Margin n/a Close	n/a
Profit Margin Profit Margin n/a Close	n/a
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	n/a
FCF Margin FCF Margin n/a Close	n/a

Dividends & Yields

FEAM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for FEAM is $121, which is 3002.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$121
Price Target Difference Price Target Difference n/a Close	3002.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Feb 18, 2025
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:23

Scores

Altman Z-Score Altman Z-Score n/a Close	0.9
Piotroski F-Score Piotroski F-Score n/a Close	5