American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
3.760
-0.390 (-9.40%)
Feb 12, 2026, 1:29 PM EST - Market open

ABAT Statistics

Total Valuation

ABAT has a market cap or net worth of $495.23 million. The enterprise value is $468.66 million.

Market Cap495.23M
Enterprise Value 468.66M

Important Dates

The last earnings date was Thursday, February 5, 2026, after market close.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

ABAT has 131.71 million shares outstanding. The number of shares has increased by 64.45% in one year.

Current Share Class 131.71M
Shares Outstanding 131.71M
Shares Change (YoY) +64.45%
Shares Change (QoQ) +15.19%
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 22.51%
Float 127.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 45.94
Forward PS 68.65
PB Ratio 4.57
P/TBV Ratio 4.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 49.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.88, with a Debt / Equity ratio of 0.00.

Current Ratio 14.88
Quick Ratio 12.39
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.51

Financial Efficiency

Return on equity (ROE) is -43.52% and return on invested capital (ROIC) is -23.98%.

Return on Equity (ROE) -43.52%
Return on Assets (ROA) -22.70%
Return on Invested Capital (ROIC) -23.98%
Return on Capital Employed (ROCE) -32.26%
Weighted Average Cost of Capital (WACC) 8.86%
Revenue Per Employee $57,995
Profits Per Employee -$253,056
Employee Count163
Asset Turnover 0.09
Inventory Turnover 46.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +211.48% in the last 52 weeks. The beta is 0.78, so ABAT's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +211.48%
50-Day Moving Average 4.22
200-Day Moving Average 3.28
Relative Strength Index (RSI) 43.38
Average Volume (20 Days) 6,278,436

Short Selling Information

The latest short interest is 15.58 million, so 11.83% of the outstanding shares have been sold short.

Short Interest 15.58M
Short Previous Month 16.75M
Short % of Shares Out 11.83%
Short % of Float 12.25%
Short Ratio (days to cover) 0.47

Income Statement

In the last 12 months, ABAT had revenue of $9.45 million and -$41.25 million in losses. Loss per share was -$0.39.

Revenue9.45M
Gross Profit -10.38M
Operating Income -38.43M
Pretax Income -41.25M
Net Income -41.25M
EBITDA -33.13M
EBIT -38.43M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $47.89 million in cash and $250,415 in debt, with a net cash position of $47.64 million or $0.36 per share.

Cash & Cash Equivalents 47.89M
Total Debt 250,415
Net Cash 47.64M
Net Cash Per Share $0.36
Equity (Book Value) 118.98M
Book Value Per Share 0.91
Working Capital 58.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.05 million and capital expenditures -$3.23 million, giving a free cash flow of -$36.28 million.

Operating Cash Flow -33.05M
Capital Expenditures -3.23M
Free Cash Flow -36.28M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross Margin -109.77%
Operating Margin -406.50%
Pretax Margin -436.34%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ABAT 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 -64.45%
Shareholder Yield -64.45%
Earnings Yield -7.99%
FCF Yield -7.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 September 11, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date Sep 11, 2023
Split Type Reverse
Split Ratio 1:15

Scores

ABAT has an Altman Z-Score of 33.52 and a Piotroski F-Score of 4.

Altman Z-Score 33.52
Piotroski F-Score 4