FEAM 5E Advanced Materials, Inc. - Common Stock
$1.66
价格 · 八月 19, 2026
截至...的财报数据 五月 12, 2026
FEAM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.66
市值
$33M
P/E (TTM)
-0.4
每股收益 (TTM)
$-3.95
营收 (TTM)
—
股息收益率
—
ROE
-115.2%
负债/权益
0.0
52周区间
$1 – $8
FEAM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$-3.95
2021-06-30
→
2025-06-30
自由现金流
$-24M
2024-06-30
→
2025-06-30
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
FEAM
同行中位数
P/E (TTM)
-0.4
—
P/B (市净率)
0.5
2.4
EV / EBITDA (企业价值 / EBITDA)
-1.2
—
Price / FCF (股价/自由现金流)
-1.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FEAM
同行中位数
ROA
-39.4%
-21.8%
ROE
-115.2%
-14.5%
ROIC
-69.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
FEAM
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.1
Current Ratio (流动比率)
0.7
4.0
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FEAM
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FEAM
同行中位数
FEAM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-13
中位数
$3.75
← 低于所有目标
$1.66
最低
$3.50
最高
$4.00
中位数目标
$3.75
+125.9%
平均目标
$3.75
+125.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.14%
下次报告
九月 28, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.35 | $-0.37 | 0.02% |
| 2025年12月31日 | $-0.48 | $-0.54 | 0.06% |
| 2025年9月30日 | $-0.51 | $-0.59 | 0.08% |
| 2025年6月30日 | $-0.50 | $-0.67 | 0.17% |
| 2025年3月31日 | $-0.97 | $-1.34 | 0.37% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FEAM | $70M | -0.9 | — | — | -115.2% | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $0 | $45.0K | $262.0K | $133.0K | $0 | |
| SG&A Expense | $14M | $23M | $25M | $55M | $12M | |
| Operating Expenses | $44M | $36M | $37M | $68M | $18M | |
| Operating Income | $-44M | $-36M | $-37M | $-68M | $-18M | |
| Interest Expense | $6M | $6M | $7M | $6.0K | $5.0K | |
| Interest Income | $103.0K | $252.0K | $1M | $3.0K | $9.0K | |
| Other Non-op | $12M | $-26M | $6M | $1M | $45.0K | |
| Pretax Income | $-31M | $-62M | $-31M | $-67M | $-19M | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-62M | $-31M | $-67M | $-19M | |
| EPS (Basic) | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 | |
| EPS (Diluted) | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 | |
| Shares (Basic) | 7,996,000 | 2,284,000 | 43,842,000 | 40,807,000 | 34,175,000 | |
| Shares (Diluted) | 7,996,000 | 2,284,000 | 43,842,000 | 40,807,000 | 34,175,000 | |
| EBITDA | $-24M | $-31M | · | · | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $20M | $31M | $41M | |
| Prepaid Expense | $777.0K | $2M | $2M | $2M | $159.0K | |
| Current Assets | $5M | $7M | $22M | $33M | $41M | |
| PP&E (Net) | $54M | $74M | $3M | $3M | $1M | |
| PP&E (Gross) | $79M | $79M | $3M | $3M | $2M | |
| Accum. Depreciation | $25M | $5M | $318.0K | $151.0K | $45.0K | |
| Other Non-current Assets | $0 | · | · | · | · | |
| Total Assets | $71M | $90M | $101M | $71M | $65M | |
| Accounts Payable | $6M | $10M | $9M | $7M | $2M | |
| Current Liabilities | $6M | $10M | $9M | $7M | $2M | |
| Capital Leases | $68.0K | $149.0K | $74.0K | $211.0K | $125.0K | |
| Total Liabilities | $8M | $79M | $47M | $8M | $2M | |
| Long-term Debt | $22.0K | $65M | $38M | $148.0K | $93.0K | |
| Total Debt | $66.0K | $72M | · | · | · | |
| Common Stock | $200.0K | $28.0K | $441.0K | $433.0K | $384.0K | |
| Paid-in Capital | $295M | $211M | $191M | $170M | $101M | |
| Retained Earnings | $-232M | $-200M | $-138M | $-107M | $-41M | |
| AOCI | · | · | · | $0 | $1M | |
| Stockholders' Equity | $63M | $11M | $54M | $63M | $62M | |
| Liabilities + Equity | $71M | $90M | $101M | $71M | $65M | |
| Shares Outstanding | 20,018,000 | 2,753,000 | 63,318,000 | 43,305,000 | 38,391,412 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $20M | $5M | $184.0K | $112.0K | $31.0K | |
| Stock-based Comp | $2M | $3M | $5M | $7M | $6M | |
| Deferred Tax | · | · | · | $0 | $0 | |
| Other Non-cash | $-14M | $26M | · | · | · | |
| Operating Cash Flow | $-24M | $-27M | $-31M | $-29M | $-11M | |
| CapEx | $124.0K | $88.0K | $352.0K | $1M | $39.0K | |
| Investing Cash Flow | $-2M | $-7M | $-39M | $-11M | $-13M | |
| Stock Issued | · | $16M | $0 | $26M | $30M | |
| Net Stock Activity | · | $16M | · | · | · | |
| Financing Cash Flow | $25M | $19M | $59M | $31M | $38M | |
| Free Cash Flow | $-24M | $-27M | · | · | · | |
| Levered FCF | $-30M | $-33M | · | · | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -39.4% | -65.1% | · | · | · | |
| ROE | -115.2% | -342.9% | · | · | · | |
| ROIC | -69.5% | -43.5% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | · | |
| Debt / Equity | 0.0 | 6.7 | · | · | · | |
| LT Debt / Equity | 0.0 | 6.7 | · | · | · | |
| Interest Coverage | -6.8 | -5.8 | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-32M | $-62M | $-31M | $-67M | · | |
| Market Cap | $70M | $1.23B | · | · | · | |
| Enterprise Value | $67M | $1.30B | · | · | · | |
| P/E | -0.9 | -1.0 | -107.8 | -171.9 | · | |
| P/B | 1.1 | 114.9 | · | · | · | |
| P / Tangible Book | 1.1 | 114.9 | 62.2 | 193.6 | · | |
| P / Cash Flow | -3.0 | -45.8 | · | · | · | |
| P / FCF | -3.0 | -45.6 | · | · | · | |
| EV / EBITDA | -2.8 | -42.2 | · | · | · | |
| EV / FCF | -2.8 | -48.1 | · | · | · | |
| Earnings Yield | -112.2% | -97.6% | -0.93% | -0.58% | · |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $6.0K | $39.0K | $139.0K | $45.0K | $39.0K | $39.0K | $45.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $3M | $7M | $6M | $7M | $6M | $8M | $5M | $10M | |
| Operating Expenses | $12M | $11M | $11M | $10M | $10M | $11M | $13M | $15M | $4M | $9M | $8M | $9M | $8M | $11M | $9M | $13M | |
| Operating Income | $-12M | $-11M | $-11M | $-10M | $-10M | $-11M | $-13M | $-15M | $-4M | $-9M | $-8M | $-9M | $-8M | $-11M | $-9M | $-13M | |
| Interest Expense | $4.0K | $5.0K | $6.0K | $1.0K | $2M | $2M | $2M | $2M | $822.0K | $2M | $2M | $2M | $2M | $2M | $821.0K | $3.0K | |
| Interest Income | $166.0K | $26.0K | $55.0K | $34.0K | $21.0K | $25.0K | $23.0K | $37.0K | $73.0K | $10.0K | $132.0K | $233.0K | $388.0K | $465.0K | $61.0K | $0 | |
| Other Non-op | $162.0K | $10.0K | $45.0K | $38.0K | $15M | $-3M | $52.0K | $-1M | $-22M | $-2M | $-2M | $-2M | $-2M | $-4M | $13M | $1M | |
| Pretax Income | $-12M | $-11M | $-11M | $-10M | $5M | $-14M | $-13M | $-16M | $-26M | $-11M | $-9M | $-10M | $-10M | $-15M | $5M | $-13M | |
| Income Tax | $0 | $0 | $0 | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-11M | $-11M | $-10M | $5M | $-14M | $-13M | $-16M | $-26M | $-11M | $-9M | $-10M | $-10M | $-15M | $5M | $-13M | |
| EPS (Basic) | $-0.35 | $-0.48 | $-0.51 | $4.60 | $0.73 | $-4.76 | $-4.52 | $-16.52 | $-10.18 | $-0.24 | $-0.21 | $-0.24 | $-0.23 | $-0.34 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-0.35 | $-0.48 | $-0.51 | $6.30 | $-0.97 | $-4.76 | $-4.52 | $-16.52 | $-10.18 | $-0.24 | $-0.21 | $-0.24 | $-0.23 | $-0.34 | $0.11 | $-0.32 | |
| Shares (Basic) | 34,912,000 | 22,711,000 | 20,993,000 | -5,052,000 | 7,207,000 | 2,995,000 | 2,846,000 | -88,718,000 | 2,544,000 | 44,237,000 | 44,221,000 | -87,384,000 | 44,104,000 | 43,772,000 | 43,350,000 | -79,678,000 | |
| Shares (Diluted) | 34,912,000 | 22,711,000 | 20,993,000 | -8,297,000 | 10,452,000 | 2,995,000 | 2,846,000 | -88,718,000 | 2,544,000 | 44,237,000 | 44,221,000 | -92,553,000 | 44,104,000 | 43,772,000 | 48,519,000 | -79,678,000 | |
| EBITDA | $-12M | $-11M | $-5M | · | $-10M | $-11M | $-8M | · | $-4M | $-9M | $-8M | · | $-8M | $-11M | $-9M | · |
资产负债表 20
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $571.0K | $5M | $4M | $4M | $824.0K | $7M | $5M | $8M | $2M | $12M | $20M | $36M | $57M | $74M | $31M | |
| Prepaid Expense | $364.0K | $284.0K | $451.0K | $777.0K | $547.0K | $627.0K | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Current Assets | $26M | $1M | $6M | $5M | $5M | $1M | $8M | $7M | $10M | $3M | $13M | $22M | $38M | $58M | $76M | $33M | |
| PP&E (Net) | $40M | $45M | $51M | $54M | $59M | $64M | $69M | $74M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $80M | $81M | $81M | $79M | $79M | $79M | $79M | $79M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $40M | $36M | $31M | $25M | $20M | $15M | $10M | $5M | $462.0K | $415.0K | $366.0K | $318.0K | $270.0K | $224.0K | $186.0K | $151.0K | |
| Other Non-current Assets | $58.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $78M | $59M | $69M | $71M | $73M | $75M | $86M | $90M | $97M | $87M | $96M | $101M | $112M | $118M | $122M | $71M | |
| Accounts Payable | $4M | $6M | $7M | $6M | $6M | $9M | $7M | $10M | $7M | $9M | $9M | $9M | $11M | $12M | $9M | $7M | |
| Current Liabilities | $4M | $6M | $7M | $6M | $6M | $9M | $8M | $10M | $7M | $9M | $9M | $9M | $11M | $12M | $10M | $7M | |
| Capital Leases | $0 | $24.0K | $46.0K | $68.0K | $90.0K | $110.0K | $130.0K | $149.0K | $180.0K | $25.0K | $48.0K | $74.0K | $94.0K | $129.0K | $170.0K | $211.0K | |
| Total Liabilities | $5M | $7M | $9M | $8M | $7M | $83M | $84M | $79M | $71M | $52M | $51M | $47M | $48M | $46M | $53M | $8M | |
| Long-term Debt | $0 | $0 | $11.0K | $22.0K | $33.0K | $73M | $72M | $65M | $63M | $42M | $41M | $38M | $36M | $33M | $32M | $148.0K | |
| Total Debt | $33.0K | $44.0K | $55.0K | · | $77.0K | $81M | $81M | · | $66M | $64M | $64M | · | $62M | $60M | $60M | · | |
| Common Stock | $415.0K | $235.0K | $224.0K | $200.0K | $180.0K | $689.0K | $689.0K | $28.0K | $633.0K | $442.0K | $442.0K | $441.0K | $441.0K | $439.0K | $434.0K | $433.0K | |
| Paid-in Capital | $338M | $305M | $302M | $295M | $288M | $218M | $214M | $211M | $209M | $193M | $192M | $191M | $190M | $188M | $171M | $170M | |
| Retained Earnings | $-265M | $-253M | $-242M | $-232M | $-222M | $-227M | $-213M | $-200M | $-184M | $-158M | $-147M | $-138M | $-128M | $-118M | $-103M | $-107M | |
| Stockholders' Equity | $73M | $52M | $60M | $63M | $66M | $-8M | $2M | $11M | $25M | $35M | $45M | $54M | $63M | $71M | $69M | $63M | |
| Liabilities + Equity | $78M | $59M | $69M | $71M | $73M | $75M | $86M | $90M | $97M | $87M | $96M | $101M | $112M | $118M | $122M | $71M | |
| Shares Outstanding | 41,512,000 | 23,512,000 | 22,445,000 | 20,018,000 | 17,996,000 | 68,891,000 | 68,883,000 | 2,753,000 | 63,286,000 | 44,237,000 | 44,237,000 | 63,318,000 | 44,149,000 | 43,889,000 | 43,355,315 | 43,305,000 |
现金流 10
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $53.0K | $53.0K | $53.0K | $52.0K | $53.0K | $42.0K | $37.0K | $36.0K | |
| Stock-based Comp | $317.0K | $318.0K | $302.0K | $258.0K | $312.0K | $179.0K | $1M | $1M | $583.0K | $906.0K | $599.0K | $702.0K | $718.0K | $2M | $1M | $2M | |
| Other Non-cash | · | · | $776.0K | · | · | · | $162.0K | · | · | · | $2M | · | · | · | $-14M | · | |
| Operating Cash Flow | $-4M | $-5M | $-4M | $-6M | $-6M | $-5M | $-6M | $-7M | $-5M | $-8M | $-7M | $-7M | $-8M | $-8M | $-8M | $-5M | |
| CapEx | $4M | $1M | $919.0K | $20.0K | $93.0K | $0 | $11.0K | $0 | $37.0K | $0 | $51.0K | $19.0K | $125.0K | $197.0K | $11.0K | $-2.0K | |
| Investing Cash Flow | $-5M | $-1M | $-1M | $-574.0K | $-614.0K | $-381.0K | $-400.0K | $-1M | $-2M | $-2M | $-2M | $-9M | $-14M | $-11M | $-5M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $34M | $2M | $7M | $7M | $10M | $-344.0K | $9M | $5M | $13M | $-10.0K | $-10.0K | $-9.0K | $1M | $2M | $56M | $2M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-8M | · | |
| Levered FCF | · | · | $-5M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-9M | · |
盈利能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.0% | -16.3% | -13.8% | · | 6.2% | -17.6% | -14.2% | · | -24.8% | -10.4% | -8.6% | · | -10.8% | -25.3% | 7.6% | · | |
| ROE | -17.4% | -50.4% | -34.3% | · | 11.5% | -107.2% | -54.9% | · | -58.5% | -20.0% | -16.5% | · | -15.4% | -41.7% | 13.4% | · | |
| ROIC | -16.8% | -21.1% | -17.8% | · | -15.4% | -15.2% | -15.5% | · | -4.6% | -9.0% | -7.1% | · | -6.6% | -8.5% | -6.6% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 0.2 | 0.8 | · | 0.7 | 0.2 | 1.1 | · | 1.4 | 0.4 | 1.4 | · | 3.3 | 4.6 | 7.9 | · | |
| Quick Ratio | 6.4 | 0.1 | 0.7 | · | 0.7 | 0.1 | 0.9 | · | 1.1 | 0.2 | 1.3 | · | 3.2 | 4.5 | 7.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | -9.7 | 38.8 | · | 2.6 | 1.8 | 1.4 | · | 1.0 | 0.8 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | -9.7 | 38.7 | · | 2.6 | 1.8 | 1.4 | · | 1.0 | 0.8 | 0.9 | · | |
| Interest Coverage | -3073.5 | -2181.0 | -1789.2 | · | -5.5 | -4.5 | -6.0 | · | -5.1 | -5.1 | -4.3 | · | -3.7 | -5.6 | -10.4 | · |
估值 (TTM) 11
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-28M | $-31M | $-33M | · | $-48M | $-64M | $-59M | · | $-56M | $-45M | $-30M | · | $-53M | $-54M | $-49M | · | |
| Market Cap | $58M | $72M | $78M | · | $69M | $1.01B | $856M | · | $1.95B | $1.43B | $2.30B | · | $5.50B | $7.95B | $10.13B | · | |
| Enterprise Value | $33M | $71M | $73M | · | $65M | $1.09B | $930M | · | $2.01B | $1.50B | $2.35B | · | $5.53B | $7.96B | $10.12B | · | |
| P/E | -0.6 | -0.5 | -0.3 | · | -0.2 | -0.7 | -0.8 | · | -2.8 | -31.8 | -77.6 | · | -99.7 | -139.4 | -194.7 | · | |
| P/B | 0.8 | 1.4 | 1.3 | · | 1.0 | -120.8 | 408.6 | · | 76.6 | 41.0 | 51.4 | · | 87.1 | 111.6 | 147.2 | · | |
| P / Tangible Book | 0.8 | 1.4 | 1.3 | · | 1.0 | · | 408.6 | · | 76.6 | 41.0 | 51.4 | · | 87.1 | 111.6 | 147.2 | · | |
| P / Cash Flow | · | · | -18.2 | · | · | · | -134.2 | · | · | · | -333.9 | · | · | · | -1296.9 | · | |
| P / FCF | · | · | -15.0 | · | · | · | -134.0 | · | · | · | -331.5 | · | · | · | -1295.1 | · | |
| EV / EBITDA | -2.7 | -6.5 | -13.5 | · | -6.4 | -99.2 | -117.1 | · | -477.6 | -168.4 | -307.0 | · | -668.0 | -711.4 | -1187.5 | · | |
| EV / FCF | · | · | -14.0 | · | · | · | -145.6 | · | · | · | -339.0 | · | · | · | -1293.3 | · | |
| Earnings Yield | -165.0% | -220.3% | -308.3% | · | -533.4% | -133.8% | -122.0% | · | -35.2% | -3.1% | -1.3% | · | -1.0% | -0.72% | -0.51% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 净收入 | $-32M | $-62M | $-31M | $-67M | $-19M |
| 稀释后每股收益 (EPS) | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 6.7 | — | — | — |
| 流动比率 | 0.7 | 0.7 | — | — | — |
| 速动比率 | 0.6 | 0.5 | — | — | — |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-24M | $-27M | — | — | — |
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机构持有人 (13F) 38 家申报者 · $27.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 (-4 与上一季度对比) | 8 (-1 与上一季度对比) | 10 (+2 与上一季度对比) | 9 (+3 与上一季度对比) | +700K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 13 位内幕人士 · 3 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Brennan Susan Seilheimer | Chief Executive Officer | 2023年4月24日 A | — | 0 | 0 | $0 |
| Weibel Paul Wesley III | Chief Financial Officer | 2022年9月1日 A | — | 0 | 0 | $0 |
| Chantel Renee Jordan | General Counsel | 2022年9月1日 A | — | 0 | 0 | $0 |
| Bryn Llywelyn Jones | 董事 | 2026年7月1日 M | 28313 | 0 | 0 | $0 |
| Barry Dick | 董事 | 2026年7月1日 M | 32673 | 0 | 0 | $0 |
| Hoff Graham Vant | 董事 | 2026年7月1日 M | 42997 | 0 | 0 | $0 |
| Jonathan A Siegler | 董事 | 2026年7月1日 M | 4105 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | 董事 | 2026年7月1日 M | 25082 | 0 | 0 | $0 |
| Stephen Brian Hunt | 董事 | 2023年7月3日 D | 82797 | 0 | 0 | $0 |
| Sen Ming Lim | 董事 | 2023年7月3日 D | 6983 | 0 | 0 | $0 |
| David J Salisbury | 董事 | 2023年7月3日 M | 17387 | 0 | 0 | $0 |
| Keith H. Jennings | 董事 | 2023年7月3日 M | 6229 | 0 | 0 | $0 |
| Atlas Precious Metals Inc. | 10% 所有者 | 2022年6月3日 S | 4092000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Bluescape Energy Partners IV GP LLC, BEP Special Situations IV LLC ×12 申报 | 2026年2月4日 | 29.20% | 修订 | — | SEC |
| Meridian Investments Corporation, Ascend Global Investment Fund SPC for and on behalf of Strategic SP, Ascend Capital Advisors (S) Pte. Ltd., Ascend Financial Holdings Limited, Halim Susanto ×8 申报 | 2025年12月8日 | 35.60% | 修订 | — | SEC |
| 2024年8月27日 | — | 初始申报 | — | SEC | |
| 2024年6月4日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。