American Battery Technology Company Common Stock Financial Ratios — ABAT

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-193.52	-228.88	-56,158.64	-3,547.37	-3,265.62	-6,289.6	-391.09	-90.5	-34.8	-68.93	-57.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-862.07	-246.48
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,403.45	-859.27
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,921.58	-979.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,284.37	-1,089.98
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,284.37	-1,089.98
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,284.37	-1,089.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	6	7	8
ST Debt	- -	- -	- -	- -	1	1	- -	- -	- -	6	7	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.61	-1.41	-2.15	-0.29	-0.32	-0.16	-0.04	- -	-0.01	-0.28	-0.18	-0.22
Net Debt/EBITDA	-0.07	-0.89	-1.89	-0.21	-0.31	-0.13	-0.04	0.34	0.87	-0.17	0.02	-0.01
Total Debt/EBIT	-0.61	-1.41	-2.15	-0.29	-0.32	-0.16	-0.04	- -	-0.01	-0.28	-0.17	-0.19
Net Debt/EBIT	-0.07	-0.89	-1.89	-0.21	-0.31	-0.13	-0.04	0.34	0.86	-0.16	0.01	-0.01
EBITDA to Interest Expense	- -	- -	- -	-31.33	-4.42	-18.53	-4.21	-12.92	-1,671,737.6	-172.92	-226.06	-1,895.85
EBITDA-CapEx/Interest Expense	- -	- -	- -	-34.02	-4.42	-18.56	-4.21	-15.35	-2,425,873.3	-288.31	-306.34	-2,026.91
EBIT to Interest Expense	- -	- -	- -	-31.33	-4.42	-18.53	-4.21	-12.93	-1,677,469.05	-174.46	-237.32	-2,161.14
Interest Expense	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -	- -
Common Equity/Total Assets	-218.25	-416.81	-1,194.23	-31,619.02	-50,548.73	-12,038.77	-53,679.7	-491.46	-262.18	-215.35	-274.56	-307.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.09	- -	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	-1.08	- -	- -	- -	- -	-0.13	-0.04	- -	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	336.52	- -	- -	0.58	- -	0.33	0.07	- -	0.23
Total Debt/Equity (%)	-271.82	-115.7	-90	-61.71	-55.05	-34.85	-8.33	- -	0.56	10.15	10.58	11.38
Total Debt/Capital (%)	-105.88	-192.34	-166.39	-1.19	-2.29	-2.33	-0.81	- -	-0.2	-3.99	-3.14	-3.19
Total Debt/Total Assets (%)	112.25	274.23	745.93	372.81	1,130.64	274.53	430.33	- -	0.52	8.27	8.37	9.51
Net Debt to Equity	-29.66	-73.51	-79.04	-45.15	-54.33	-29.8	-8.18	-66.07	-58.41	6.05	-0.9	0.36
Net Debt/Capital (%)	-5.94	-71.82	-121.5	-0.87	-2.26	-1.99	-0.79	11.14	17.33	-2.34	0.26	-0.1
EBITDA	- -	- -	- -	-1	-2	-5	-10	-38	-33	-22	-36	-37
EBITDA-CapEx	- -	- -	- -	-1	-2	-5	-10	-45	-49	-37	-48	-39
Operating Income (Loss)	- -	- -	- -	-1	-2	-5	-10	-38	-34	-22	-38	-42

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.71	0.3	0.1	0.14	0.01	0.04	- -	7.05	9.5	0.17	0.44	0.55
Current Ratio	0.71	0.3	0.11	0.14	0.05	0.11	0.01	7.76	9.79	0.35	1.17	2.16
Quick Ratio	0.71	0.3	0.1	0.14	0.01	0.04	- -	7.05	9.5	0.22	0.51	0.84
CFO/Avg Current Liab	- -	-0.67	-0.37	-0.54	-0.49	-0.49	-0.85	-2.31	-4.18	-1.59	-1.13	-1.96
Common Equity/Total Assets	-218.25	-416.81	-1,194.23	-31,619.02	-50,548.73	-12,038.77	-53,679.7	-491.46	-262.18	-215.35	-274.56	-307.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.09	- -	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	-1.08	- -	- -	- -	- -	-0.13	-0.04	- -	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	336.52	- -	- -	0.58	- -	0.33	0.07	- -	0.23
Total Debt/Equity (%)	-271.82	-115.7	-90	-61.71	-55.05	-34.85	-8.33	- -	0.56	10.15	10.58	11.38
Total Debt/Capital (%)	-105.88	-192.34	-166.39	-1.19	-2.29	-2.33	-0.81	- -	-0.2	-3.99	-3.14	-3.19
Total Debt/Total Assets (%)	112.25	274.23	745.93	372.81	1,130.64	274.53	430.33	- -	0.52	8.27	8.37	9.51
CFO/Total Liabilities	-111.91	-48.01	-32.4	-31.45	-36.52	-36.24	-66.26	-425.59	-315.31	-96.95	-103.26	-208.68
CFO/CapEx	- -	- -	- -	-1.99	- -	-97.39	- -	-1.1	-0.67	-0.9	-1.32	-11.35
Altman's Z-Score	-12.08	-17.63	-43.23	-471.26	-848.48	-233.91	-1,188.45	318.29	75.86	17.61	-3.36	-0.1

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	2.83
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.4	128.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.65	52.86
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.44	6.91
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	1.1	6.47
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,171.43	333.22	56.4
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.38	79.31
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.96	121.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	24	6	12	7	1,007	438	505	64	130
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	13	29	2	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	6	7	8
Enterprise Value	- -	- -	- -	24	7	13	7	996	409	509	64	131
Total Capital	- -	- -	- -	-28	-30	-36	-49	-102	-138	-155	-207	-252
Total Debt/Capital (%)	-105.88	-192.34	-166.39	-1.19	-2.29	-2.33	-0.81	- -	-0.2	-3.99	-3.14	-3.19
Total Debt / EV	9.17	1.57	1.14	0.01	0.1	0.07	0.06	- -	- -	0.01	0.1	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.02	30.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	574.36	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	574.36	- -	- -	444.19	83.45	319.11	- -	- -
Diluted Market Cap	- -	- -	- -	24	6	12	7	1,007	438	505	64	130
Diluted Enterprise Value	- -	- -	- -	24	7	13	7	996	409	509	64	131
EV per Share	- -	0.01	0.03	8.27	1.83	2.3	0.95	29.98	9.81	11.64	1.24	1.63
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
TTM EBITDA	- -	- -	- -	-1	-2	-5	-10	-38	-33	-22	-36	-37
TTM Operating Income	- -	- -	- -	-1	-2	-5	-10	-38	-34	-22	-38	-42
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-5	-10	-13	-17	-29
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	2	5	2	-4	-26

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	-237.22	-13.23	-12.11	-2.1	-1,495.21	89.31	344.45	-15.83	-4.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	24	7	13	7	996	409	509	64	131
Low Price	- -	- -	- -	2.42	1.43	0.87	0.82	1.2	8.4	5.93	1	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.02	30.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.23	-4.61	-1.68	-1.84	-13.8	-22.2	-20.97	-4.6	-2.06
Price/Earnings High	- -	- -	- -	-3.11	-11.82	-5.71	-3.39	-58.47	-40.11	-42.89	-13.45	-7.06
Price/Earnings Low	- -	- -	- -	-0.25	-2.07	-0.79	-0.49	-0.95	-10.45	-11.69	-0.98	-1.25
Price/Book Value	- -	- -	- -	-0.83	-0.21	-0.32	-0.14	-9.63	-3.16	-3.14	-0.3	-0.5
Price/Book Value Average	- -	- -	- -	-1.22	-0.4	-0.27	-0.47	-5.51	-5.37	-2.89	-1.13	-0.37
Price/Book Value High	- -	- -	- -	-3.1	-1.02	-0.93	-0.86	-23.37	-9.71	-5.92	-3.31	-1.27
Price/Book Value Low	- -	- -	- -	-0.25	-0.18	-0.13	-0.12	-0.38	-2.53	-1.61	-0.24	-0.23
Price/Tangible Book Value	- -	- -	- -	-43.35	-5.07	-4.89	-1.42	64.03	9.57	8.86	1.12	1.86
Price/Tangible Book Value Average	- -	- -	- -	-64.05	-9.79	-4.19	-4.85	36.66	16.27	8.16	4.24	1.38
Price/Tangible Book Value High	- -	- -	- -	-162.15	-25.13	-14.21	-8.95	155.32	29.39	16.69	12.4	4.73
Price/Tangible Book Value Low	- -	- -	- -	-12.82	-4.39	-1.96	-1.3	2.54	7.65	4.55	0.9	0.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.47	30.33
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	702.82	22.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,055.69	76.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.18	13.67
Price/Cash Flow	- -	- -	- -	-118.25	-13.23	-11.98	-2.1	-129.77	-43.04	-37.8	-3.83	-4.5
Price/Cash Flow Average	- -	- -	- -	-174.73	-25.56	-10.25	-7.19	-74.29	-73.17	-34.81	-14.42	-3.34
Price/Cash Flow High	- -	- -	- -	-442.36	-65.61	-34.79	-13.25	-314.79	-132.19	-71.19	-42.19	-11.41
Price/Cash Flow Low	- -	- -	- -	-34.98	-11.47	-4.8	-1.92	-5.14	-34.43	-19.41	-3.06	-2.03
Price/Free Cash Flow Average	- -	- -	- -	-350.51	-25.56	-10.36	-7.19	-855.95	151.84	317.15	-59.66	-3.66
Price/Free Cash Flow High	- -	- -	- -	-887.39	-65.61	-35.15	-13.25	-3,626.98	274.31	648.63	-174.49	-12.52
Price/Free Cash Flow Low	- -	- -	- -	-70.18	-11.47	-4.85	-1.92	-59.22	71.45	176.85	-12.66	-2.22
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701.37	22.61
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,054.24	77.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.72	13.8
EV/EBITDA Average	-0.07	-0.89	-1.89	-30.06	-5.95	-2.01	-2.25	-15.01	-21.42	-21.11	-6.74	-2.63
EV/EBITDA High	-0.07	-0.89	-1.89	-75.79	-14.78	-6.49	-4.12	-64.52	-39.38	-42.98	-19.75	-8.97
EV/EBITDA Low	-0.07	-0.89	-1.89	-6.19	-2.84	-1.01	-0.63	-0.77	-9.62	-11.85	-1.42	-1.61
EV/EBIT Average	-0.07	-0.89	-1.89	-30.06	-5.95	-2.01	-2.25	-15	-21.34	-20.92	-6.42	-2.31
EV/EBIT High	-0.07	-0.89	-1.89	-75.79	-14.78	-6.49	-4.12	-64.5	-39.25	-42.6	-18.81	-7.87
EV/EBIT Low	-0.07	-0.89	-1.89	-6.19	-2.84	-1.01	-0.63	-0.77	-9.59	-11.74	-1.35	-1.41
Last Price	- -	- -	- -	8.18	1.65	2.17	0.9	30.3	10.5	11.55	1.25	1.62
High Price	- -	- -	- -	30.6	8.18	6.3	5.69	73.5	32.25	21.75	13.78	4.11
Enterprise Value Average	- -	- -	- -	35	13	11	24	565	716	469	241	97
Enterprise Value High	- -	- -	- -	88	33	35	43	2,431	1,317	956	706	331
Enterprise Value Low	- -	- -	- -	7	6	5	7	29	322	263	51	59

Shares Outstanding	3	3	3	4	4	6	9	38	43	46	64	97
Diluted Weighted Avg Shares	3	3	3	3	4	5	8	33	42	44	51	80
Basic Weighted Avg Shares	3	3	3	3	4	5	8	33	42	44	51	80
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05
EBITDA per Share	-0.02	-0.02	-0.01	-0.4	-0.57	-0.99	-1.39	-1.13	-0.8	-0.51	-0.7	-0.46
Operating Income per Share	-0.02	-0.02	-0.01	-0.4	-0.57	-0.99	-1.39	-1.13	-0.8	-0.51	-0.73	-0.52
Basic EPS, GAAP	-0.02	-0.02	-0.01	-9.84	-0.69	-1.1	-1.68	-1.26	-0.8	-0.51	-1.02	-0.58
Basic EPS from Cont Ops	-0.02	-0.02	-0.01	-9.84	-0.69	-1.1	-1.68	-1.26	-0.8	-0.51	-1.02	-0.58
Diluted EPS, GAAP	-0.02	-0.02	-0.01	-9.84	-0.69	-1.1	-1.68	-1.26	-0.8	-0.51	-1.02	-0.58
Diluted EPS from Cont Ops	-0.02	-0.02	-0.01	-9.84	-0.69	-1.1	-1.68	-1.26	-0.8	-0.51	-1.02	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.07	-0.12	-0.18	-0.43	-0.23	-0.24	-0.31	-0.33	-0.36
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	-0.1	-0.12	-0.18	-0.43	-0.45	-0.61	-0.64	-0.57	-0.39
Cash & Equivalents per Share	0.01	0.01	- -	0.03	- -	0.02	- -	0.39	0.7	0.05	0.14	0.09
Book Value per Share	-0.02	-0.03	-0.05	-9.88	-8.01	-6.78	-6.61	-3.15	-3.32	-3.67	-4.16	-3.24
Tangible Book Value per Share	- -	-0.02	-0.03	-0.19	-0.33	-0.44	-0.64	0.47	1.1	1.3	1.11	0.87

American Battery Technology Company Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)