COM:5EADVANCEDMATERIALS
5E Advanced Materials, Inc
- Stock
Last Close
0.41
25/09 14:38
Market Cap
69.01M
Beta: -
Volume Today
9.50K
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 0.34 - | ||||||
average payables | 1.27M - | 2.32M - | 2.48M 6.54% | 1.17M 52.62% | |||
average receivables | 67.15K - | ||||||
book value per share | 105.89 - | 215.71 103.71% | 1.47 99.32% | 1.54 4.75% | 1.22 20.43% | 0.20 83.32% | |
capex per share | -17.14 - | -18.35 7.07% | -0.29 98.44% | -0.28 2.48% | -0.91 227.27% | 0.14 114.97% | |
capex to depreciation | -323.88 - | -216.61 33.12% | -392.94 81.40% | -48.10 87.76% | -115.18 139.46% | 1.35 101.17% | |
capex to operating cash flow | 2.03 - | 2.83 39.70% | 1.12 60.49% | 0.40 64.39% | 1.31 227.78% | -0.27 120.48% | |
capex to revenue | -41.53K - | -30.01K 27.75% | |||||
cash per share | 10.64 - | 120.10 1,028.39% | 0.96 99.20% | 0.76 20.71% | 0.46 39.09% | 0.09 79.89% | |
days of inventory on hand | 0.01 - | ||||||
days payables outstanding | 3.22K - | 47.41K 1,373.40% | |||||
days sales outstanding | 201.95K - | 243.77K 20.71% | |||||
debt to assets | 0.00 - | 0.01 65.48% | 0.38 4,648.87% | 0.77 103.57% | |||
debt to equity | 0.00 - | 0.01 80.59% | 0.71 7,807.37% | 6.40 803.51% | |||
dividend yield | |||||||
earnings yield | -0.34 - | -0.47 38.40% | -0.01 97.10% | -0.13 859.61% | -0.21 61.36% | -0.91 326.47% | |
enterprise value | 4.27M - | -19.34M 553.30% | 1.36B 7,146.79% | 466.53M 65.77% | 161.40M 65.40% | 131.86M 18.30% | |
enterprise value over ebitda | -1.90 - | 6.36 435.34% | -77.67 1,321.93% | -6.91 91.10% | -4.71 31.81% | -4.30 8.81% | |
ev to operating cash flow | -2.65 - | 13.44 608.01% | -125.19 1,031.64% | -16.30 86.98% | -5.26 67.75% | -4.91 6.68% | |
ev to sales | 54.19K - | -142.38K 362.74% | |||||
free cash flow per share | -25.60 - | -24.83 2.98% | -0.54 97.82% | -0.98 80.74% | -1.61 64.63% | -0.65 59.83% | |
free cash flow yield | -0.78 - | -0.75 2.98% | -0.02 97.82% | -0.08 389.83% | -0.49 511.35% | -0.50 1.35% | |
graham net net | 9.54 - | 108.58 1,038.04% | 0.91 99.17% | 0.56 38.25% | -0.62 210.10% | -1.41 128.39% | |
graham number | 164.24 - | 275.78 67.91% | 3.87 98.60% | 7.45 92.59% | 4.38 41.20% | 2.33 46.90% | |
income quality | 0.75 - | 0.41 44.62% | 0.57 36.73% | 0.43 24.15% | 1.00 133.68% | 0.43 56.77% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.65 - | -3.53K 52,904.92% | -11.31K 220.55% | -5.36 99.95% | 5.78 208.01% | ||
interest debt per share | 2.07 - | 0.01 99.64% | 0.01 88.15% | 1.02 7,250.16% | 1.19 16.10% | ||
inventory turnover | 27.63K - | ||||||
invested capital | 0.00 - | 0.01 80.59% | 0.71 7,807.37% | 79.48M 11,226,950,966.69% | |||
market cap | 6.30M - | 7.33M 16.41% | 1.40B 19,044.31% | 497.03M 64.59% | 143.80M 71.07% | 68.28M 52.52% | |
net current asset value | 1.97M - | 24.14M 1,123.74% | 38.69M 60.28% | 24.34M 37.09% | -25.20M 203.55% | -71.99M 185.65% | |
net debt to ebitda | 0.90 - | 8.77 871.78% | 2.31 73.67% | 0.45 80.43% | -0.51 213.75% | -2.07 303.30% | |
net income per share | -11.32 - | -15.67 38.40% | -0.45 97.10% | -1.61 254.08% | -0.70 56.55% | -1.18 69.03% | |
operating cash flow per share | -8.46 - | -6.48 23.35% | -0.26 96.05% | -0.70 173.84% | -0.70 0.16% | -0.51 26.92% | |
payables turnover | 0.11 - | 0.01 93.21% | |||||
receivables turnover | 0.00 - | 0.00 17.16% | |||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.11 - | -0.07 34.82% | -0.30 333.84% | -0.93 209.73% | -0.30 67.20% | -0.69 128.28% | |
revenue per share | 0.00 - | 0.00 48.20% | |||||
roe | -0.11 - | -0.07 32.06% | -0.31 326.33% | -1.05 238.01% | -0.57 45.39% | -5.79 913.17% | |
roic | -0.11 - | -0.06 42.90% | -0.28 340.13% | -1.05 272.82% | -0.49 53.23% | -0.45 7.67% | |
sales general and administrative to revenue | 20.17 - | 12.66 37.25% | |||||
shareholders equity per share | 105.89 - | 215.71 103.71% | 1.47 99.32% | 1.54 4.75% | 1.22 20.43% | 0.20 83.32% | |
stock based compensation to revenue | 6.80 - | 13.19 94.00% | |||||
tangible asset value | 20.20M - | 47.91M 137.15% | 62.33M 30.10% | 62.66M 0.53% | 53.57M 14.52% | 10.71M 80.01% | |
tangible book value per share | 105.89 - | 215.71 103.71% | 1.47 99.32% | 1.54 4.75% | 1.22 20.43% | 0.20 83.32% | |
working capital | 1.97M - | 24.14M 1,123.74% | 39.28M 62.74% | 25.19M 35.89% | 13.27M 47.33% | -2.90M 121.85% |
All numbers in (except ratios and percentages)