ABAT Statistics
Total Valuation
ABAT has a market cap or net worth of $99.05 million. The enterprise value is $93.95 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABAT has 84.66 million shares outstanding. The number of shares has increased by 38.75% in one year.
| Current Share Class | 84.66M |
| Shares Outstanding | 84.66M |
| Shares Change (YoY) | +38.75% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 8.11% |
| Float | 81.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.80 |
| Forward PS | 1.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on equity (ROE) is -85.33% and return on invested capital (ROIC) is -33.74%.
| Return on Equity (ROE) | -85.33% |
| Return on Assets (ROA) | -31.25% |
| Return on Invested Capital (ROIC) | -33.74% |
| Return on Capital Employed (ROCE) | -62.52% |
| Revenue Per Employee | $8,958 |
| Profits Per Employee | -$597,215 |
| Employee Count | 98 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 15.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 1.77, so ABAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 973,458 |
Short Selling Information
The latest short interest is 5.94 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, ABAT had revenue of $877,900 and -$58.53 million in losses. Loss per share was -$0.92.
| Revenue | 877,900 |
| Gross Profit | -8.28M |
| Operating Income | -44.29M |
| Pretax Income | -33.62M |
| Net Income | -58.53M |
| EBITDA | -40.18M |
| EBIT | -44.29M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $15.62 million in cash and $10.52 million in debt, giving a net cash position of $5.10 million or $0.06 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 10.52M |
| Net Cash | 5.10M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 70.60M |
| Book Value Per Share | 0.84 |
| Working Capital | 13.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.13 million and capital expenditures -$3.01 million, giving a free cash flow of -$25.15 million.
| Operating Cash Flow | -22.13M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -25.15M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,045.28% |
| Pretax Margin | -6,666.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |