American Battery Materials, Inc. (BLTH)
OTCMKTS · Delayed Price · Currency is USD
0.600
+0.200 (50.00%)
Oct 16, 2024, 4:00 PM EDT

BLTH Statistics

Total Valuation

American Battery Materials has a market cap or net worth of 4.67 million. The enterprise value is 8.42 million.

Market Cap 4.67M
Enterprise Value 8.42M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

American Battery Materials has 11.67 million shares outstanding. The number of shares has increased by 90.67% in one year.

Shares Outstanding 11.67M
Shares Change (YoY) +90.67%
Shares Change (QoQ) +2.41%
Owned by Insiders (%) 30.99%
Owned by Institutions (%) n/a
Float 4.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -228.96%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -1.14M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.48% in the last 52 weeks. The beta is -0.21, so American Battery Materials's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -81.48%
50-Day Moving Average 0.30
200-Day Moving Average 0.47
Relative Strength Index (RSI) 63.95
Average Volume (20 Days) 1,460

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.62M
Pretax Income -2.28M
Net Income -2.28M
EBITDA n/a
EBIT -1.62M
Earnings Per Share (EPS) -0.20
Full Income Statement

Balance Sheet

The company has 18,404 in cash and 3.77 million in debt, giving a net cash position of -3.75 million or -0.32 per share.

Cash & Cash Equivalents 18,404
Total Debt 3.77M
Net Cash -3.75M
Net Cash Per Share -0.32
Equity (Book Value) -4.40M
Book Value Per Share -0.38
Working Capital -4.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

American Battery Materials does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -90.67%
Shareholder Yield -90.67%
Earnings Yield -49.92%
FCF Yield n/a

Stock Splits

The last stock split was on December 8, 2023. It was a reverse split with a ratio of 0.0033333.

Last Split Date Dec 8, 2023
Split Type Reverse
Split Ratio 0.0033333

Scores

Altman Z-Score n/a
Piotroski F-Score n/a