ABAT Statistics
Total Valuation
ABAT has a market cap or net worth of $74.04 million. The enterprise value is $73.54 million.
Important Dates
The next estimated earnings date is Saturday, November 16, 2024, before market open.
| Earnings Date | Nov 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABAT has 73.31 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Shares Outstanding | 73.31M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | +10.97% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 7.40% |
| Float | 70.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.67 |
| PS Ratio | 150.68 |
| Forward PS | 0.74 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 214.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.17 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -85.83% and return on invested capital (ROIC) is -34.73%.
| Return on Equity (ROE) | -85.83% |
| Return on Assets (ROA) | -30.78% |
| Return on Capital (ROIC) | -34.73% |
| Revenue Per Employee | $6,134 |
| Profits Per Employee | -$937,533 |
| Employee Count | 56 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 23.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.34% in the last 52 weeks. The beta is 1.82, so ABAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -85.34% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,134,247 |
Short Selling Information
The latest short interest is 6.80 million, so 9.28% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, ABAT had revenue of $343,500 and -$52.50 million in losses. Loss per share was -$1.02.
| Revenue | 343,500 |
| Gross Profit | -2.96M |
| Operating Income | -37.52M |
| Pretax Income | -33.62M |
| Net Income | -52.50M |
| EBITDA | -35.84M |
| EBIT | -37.52M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $7.00 million in cash and $6.50 million in debt, giving a net cash position of $500,121 or $0.01 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 6.50M |
| Net Cash | 500,121 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 61.47M |
| Book Value Per Share | 0.96 |
| Working Capital | 2.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.74 million and capital expenditures -$11.92 million, giving a free cash flow of -$28.66 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -11.92M |
| Free Cash Flow | -28.66M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -10,921.58% |
| Pretax Margin | -15,284.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |