American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
1.110
+0.230 (26.14%)
Dec 19, 2024, 4:00 PM EST - Market closed

ABAT Statistics

Total Valuation

ABAT has a market cap or net worth of $82.72 million. The enterprise value is $80.28 million.

Market Cap 82.72M
Enterprise Value 80.28M

Important Dates

The next estimated earnings date is Sunday, February 16, 2025, before market open.

Earnings Date Feb 16, 2025
Ex-Dividend Date n/a

Share Statistics

ABAT has 74.52 million shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class 74.52M
Shares Outstanding 74.52M
Shares Change (YoY) +28.14%
Shares Change (QoQ) +20.49%
Owned by Insiders (%) 3.52%
Owned by Institutions (%) 7.37%
Float 71.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 92.11
Forward PS 0.87
PB Ratio 1.09
P/TBV Ratio 1.52
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 147.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.

Current Ratio 1.55
Quick Ratio 0.62
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.43

Financial Efficiency

Return on equity (ROE) is -93.31% and return on invested capital (ROIC) is -35.04%.

Return on Equity (ROE) -93.31%
Return on Assets (ROA) -31.14%
Return on Capital (ROIC) -35.04%
Revenue Per Employee $5,566
Profits Per Employee -$565,205
Employee Count 98
Asset Turnover 0.01
Inventory Turnover 18.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.70% in the last 52 weeks. The beta is 1.86, so ABAT's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -80.70%
50-Day Moving Average 0.95
200-Day Moving Average 1.20
Relative Strength Index (RSI) 64.64
Average Volume (20 Days) 2,685,106

Short Selling Information

The latest short interest is 6.82 million, so 9.15% of the outstanding shares have been sold short.

Short Interest 6.82M
Short Previous Month 6.56M
Short % of Shares Out 9.15%
Short % of Float 9.48%
Short Ratio (days to cover) 14.57

Income Statement

In the last 12 months, ABAT had revenue of $545,460 and -$55.39 million in losses. Loss per share was -$0.97.

Revenue 545,460
Gross Profit -5.30M
Operating Income -39.30M
Pretax Income -33.62M
Net Income -55.39M
EBITDA -36.39M
EBIT -39.30M
Loss Per Share -$0.97
Full Income Statement

Balance Sheet

The company has $5.77 million in cash and $2.58 million in debt, giving a net cash position of $3.19 million or $0.04 per share.

Cash & Cash Equivalents 5.77M
Total Debt 2.58M
Net Cash 3.19M
Net Cash Per Share $0.04
Equity (Book Value) 59.34M
Book Value Per Share 0.81
Working Capital 5.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.53 million and capital expenditures -$6.31 million, giving a free cash flow of -$23.84 million.

Operating Cash Flow -17.53M
Capital Expenditures -6.31M
Free Cash Flow -23.84M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -7,205.12%
Pretax Margin -10,139.04%
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 -28.14%
Shareholder Yield -28.14%
Earnings Yield -66.36%
FCF Yield -28.56%

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

Stock Splits

The last stock split was on September 11, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Sep 11, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

ABAT has an Altman Z-Score of -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.64
Piotroski F-Score 2