American Battery Technology Company (ABAT)
Total Valuation
ABAT has a market cap or net worth of $230.50 million. The enterprise value is $244.00 million.
| Market Cap | 230.50M |
| Enterprise Value | 244.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ABAT has 49.15 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Shares Outstanding | 49.15M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.48 |
| PS Ratio | n/a |
| Forward PS | 5.03 |
| PB Ratio | 3.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.17 |
Financial Efficiency
Return on equity (ROE) is -47.50% and return on invested capital (ROIC) is -32.48%.
| Return on Equity (ROE) | -47.50% |
| Return on Assets (ROA) | -39.70% |
| Return on Capital (ROIC) | -32.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$483,995 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (30 Days) | 465,108 |
Short Selling Information
The latest short interest is 2.52 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.38M |
| Pretax Income | -26.14M |
| Net Income | -26.14M |
| EBITDA | -25.39M |
| EBIT | -25.87M |
| Earnings Per Share (EPS) | -$0.65 |
Balance Sheet
The company has $5.46 million in cash and $18.95 million in debt, giving a net cash position of -$13.50 million or -$0.27 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 18.95M |
| Net Cash | -13.50M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 59.20M |
| Book Value Per Share | 1.20 |
| Working Capital | -14.64M |
Cash Flow
In the last 12 months, operating cash flow was -$14.09 million and capital expenditures -$39.91 million, giving a free cash flow of -$54.00 million.
| Operating Cash Flow | -14.09M |
| Capital Expenditures | -39.91M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -$1.17 |
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
ABAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -11.34% |
| FCF Yield | -23.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.42% |
| Shareholder Yield | -7.42% |
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 1:15.
| Last Split Date | Sep 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |