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5E Advanced Materials, Inc. (FEAM) Company Statistics | The Fly
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5E Advanced Materials, Inc.
· FEAM
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
159.905 M
+13.93%
General
Market Cap
$140.35M
Enterprise Value
$133.6M
Shares Outstanding
41,520,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
—
Operating Margin
—
Net Profit Margin
—
FCF Margin
—
ROA
-63.12%
ROE
-68.94%
ROIC
-63.94%
Current Ratio
7.12
Debt-to-Equity
0.00
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
—
P/FCF
—
P/B
2.39
EV/EBITDA
-6.28
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Income Statement (TTM)
Revenue
—
Gross Margin
—
Operating Expenses
$25.4M
Operating Income
-$41.71M
Net Profit
-$42.91M
Balance Sheet
Cash and Equivalents
$19.45M
Working Capital
$17.27M
Total Assets
$67.98M
Net Debt
-$19.38M
Total Liabilities
$3.89M
Total Equity
$64.09M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$19.04M
Cash Flow from Investing
-$7.62M
Cash Flow from Financing
$42.28M
Free Cash Flow
-$27.03M
Capital Expenditures
$7.99M