5E ADVANCED MATERIALS, INC.
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Key Financial Metrics (TTM | FY 2025)
-
Revenue
$-26.02M
Net Income
-0.86
EPS (Diluted)
$-40.73M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
$-5.47M
Returns & Efficiency
Return on Assets (ROA)
-44.39%
Return on Equity (ROE)
-50.40%
Gross Profit
-
Operating Income
$-41.42M
Financial Health
Total Assets
$58.61M
Total Debt
-
Debt to Equity
0.14x
Current Ratio
0.19
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.86
Quick Access Filings
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
9329 MARIPOSA ROAD
SUITE 210 HESPERIA, CA 92344 |
| Phone | 442 292 2120 |
| Incorporated | None, None |
| EIN | 873426517 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 22.71M |
| Stockholders' Equity | $51.62M |
| Cash & Equivalents | $571.00K |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-10-27
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-09-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-02-03
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-12-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-13
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-09-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-05-20
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-04-29
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-02-20
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
-50.4%
ROA
-44.4%
Leverage & Liquidity
Debt to Equity
0.14
Current Ratio
0.19
Total Debt
-
Total Assets
$58.61M
Stockholders' Equity
$51.62M
Income Statement (FY 2025)
Revenue
-
Gross Profit
-
Operating Income
$-41.42M
Net Income
$-26.02M
EPS (Diluted)
$-0.86
Cash Flow (FY 2025)
Free Cash Flow
$-40.73M
Cash & Equivalents
$571.00K
Revenue Growth
-
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