American Battery Materials, Inc. (BLTH)
OTCMKTS · Delayed Price · Currency is USD
4.000
+0.250 (6.67%)
Oct 3, 2025, 4:00 PM EDT

BLTH Statistics

Total Valuation

BLTH has a market cap or net worth of 17.52 million. The enterprise value is 24.02 million.

Market Cap17.52M
Enterprise Value 24.02M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BLTH has 2.93 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class 2.93M
Shares Outstanding 2.93M
Shares Change (YoY) +11.56%
Shares Change (QoQ) +4.23%
Owned by Insiders (%) 24.53%
Owned by Institutions (%) n/a
Float 1.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.44
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 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -391.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 25.21%
Revenue Per Employee n/a
Profits Per Employee -1.80M
Employee Count3
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 increased by +1,328.57% in the last 52 weeks. The beta is -1.53, so BLTH's price volatility has been lower than the market average.

Beta (5Y) -1.53
52-Week Price Change +1,328.57%
50-Day Moving Average 5.07
200-Day Moving Average 5.02
Relative Strength Index (RSI) 57.78
Average Volume (20 Days) 437

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 -2.07M
Pretax Income -5.41M
Net Income -5.41M
EBITDA n/a
EBIT -2.07M
Earnings Per Share (EPS) -2.12
Full Income Statement

Balance Sheet

The company has 6,690 in cash and 6.50 million in debt, giving a net cash position of -6.49 million or -2.22 per share.

Cash & Cash Equivalents 6,690
Total Debt 6.50M
Net Cash -6.49M
Net Cash Per Share -2.22
Equity (Book Value) -8.23M
Book Value Per Share -2.99
Working Capital -8.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -833,363
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

BLTH 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 -11.56%
Shareholder Yield n/a
Earnings Yield -30.88%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 24, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 24, 2025
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1