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	2026 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	06/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-100.12	-40.16	-85.83	-70.82	-74.5
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	-67.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-862.07	-246.48	-14.21
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,403.45	-859.27	-320.03
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,921.58	-979.51	-343.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,284.37	-1,089.98	-337.5
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,284.37	-1,089.98	-337.5
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,284.37	-1,089.98	-337.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-100.5	-40.16	-85.83	-70.82	-74.5

Credit (USD)

Credit Ratios 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	2026 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	06/30/2026

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	0.71
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	0.66
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	-41.29	-237.02	-828.8	-604.17	-2,053.84	-787.81	-5,164.8	81.66	93.89	81.53	79.13	83.59	95.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.09	- -	0.27	0.05
Long-Term Debt/Capital (%)	- -	- -	- -	-145.45	- -	- -	-0.01	- -	0.35	0.08	- -	0.24	0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	336.52	- -	- -	0.58	- -	0.33	0.07	- -	0.23	0.04
Total Debt/Equity (%)	-271.82	-115.7	-90	-61.71	-55.05	-34.85	-8.33	- -	0.56	10.15	10.58	11.38	0.15
Total Debt/Capital (%)	158.2	736.94	-900.22	-161.14	-122.47	-53.48	-9.09	- -	0.55	9.21	9.57	10.22	0.15
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	0.14
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	-39.18
Net Debt/Capital (%)	-42.16	-277.49	-377.07	-82.33	-118.95	-42.45	-8.91	-194.68	-138.57	5.69	-0.91	0.36	-64.26
EBITDA	- -	- -	- -	-1	-2	-5	-10	-38	-33	-22	-36	-37	-70
EBITDA-CapEx	- -	- -	- -	-1	-2	-5	-10	-45	-49	-37	-48	-39	-83
Operating Income (Loss)	- -	- -	- -	-1	-2	-5	-10	-38	-34	-22	-38	-42	-75

Liquidity (USD)

Liquidity Ratios 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	2026 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	06/30/2026

Cash Ratio	0.71	0.3	0.1	0.14	0.01	0.04	- -	7.05	9.5	0.17	0.44	0.55	7.74
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	9.53
Quick Ratio	0.71	0.3	0.1	0.14	0.01	0.04	- -	7.05	9.5	0.22	0.51	0.84	8.95
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	-2.41
Common Equity/Total Assets	-41.29	-237.02	-828.8	-604.17	-2,053.84	-787.81	-5,164.8	81.66	93.89	81.53	79.13	83.59	95.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.09	- -	0.27	0.05
Long-Term Debt/Capital (%)	- -	- -	- -	-145.45	- -	- -	-0.01	- -	0.35	0.08	- -	0.24	0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	336.52	- -	- -	0.58	- -	0.33	0.07	- -	0.23	0.04
Total Debt/Equity (%)	-271.82	-115.7	-90	-61.71	-55.05	-34.85	-8.33	- -	0.56	10.15	10.58	11.38	0.15
Total Debt/Capital (%)	158.2	736.94	-900.22	-161.14	-122.47	-53.48	-9.09	- -	0.55	9.21	9.57	10.22	0.15
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	0.14
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	-374.79
CFO/CapEx	- -	- -	- -	-1.99	- -	-97.39	- -	-1.1	-0.67	-0.9	-1.32	-11.35	-1.78
Altman's Z-Score	-12.08	-17.63	-43.23	-464.09	-848.47	-233.56	-1,188.3	368.15	78.25	18.68	-2.76	1.1	32.36

Working Capital (USD)

Working Capital Ratios 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	2026 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	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	2.83	4.46
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.4	128.81	81.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.65	52.86	50.02
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.44	6.91	7.3
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	1.1	6.1	19.7
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,171.43	333.22	59.82	18.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.38	75.89	70.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.96	121.91	74.57
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	2026 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	06/30/2026

Market Capitalization	- -	- -	- -	31	6	14	8	1,158	451	530	80	158	401
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	13	29	2	7	7	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	6	7	8	- -
Enterprise Value	- -	- -	- -	31	7	14	8	1,147	422	534	80	158	351
Total Capital	- -	- -	- -	- -	-1	-2	-4	19	50	67	68	79	127
Total Debt/Capital (%)	158.2	736.94	-900.22	-161.14	-122.47	-53.48	-9.09	- -	0.55	9.21	9.57	10.22	0.15
Total Debt / EV	9.17	1.57	1.14	0.01	0.1	0.06	0.05	- -	- -	0.01	0.08	0.05	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.67	36.91	16.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	575.81	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	575.81	- -	- -	511.74	86.07	334.55	- -	- -	- -
Diluted Market Cap	- -	- -	- -	24	6	12	7	1,007	438	505	64	130	361
Diluted Enterprise Value	- -	- -	- -	24	7	13	7	996	409	509	64	131	312
EV per Share	- -	0.01	0.03	8.24	1.83	2.29	0.94	30.02	9.83	11.63	1.24	1.63	2.48
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	22
TTM EBITDA	- -	- -	- -	-1	-2	-5	-10	-38	-33	-22	-36	-37	-70
TTM Operating Income	- -	- -	- -	-1	-2	-5	-10	-38	-34	-22	-38	-42	-75
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-5	-10	-13	-17	-29	-24
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	2	5	2	-4	-26	-11

Multiples (USD)

Valuation Multiples 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	2026 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	06/30/2026

Price/Free Cash Flow	- -	- -	- -	-237.22	-13.23	-12.11	-2.1	-1,495.21	89.31	344.45	-15.83	-4.93	-34.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	31	7	14	8	1,147	422	534	80	158	351
Low Price	- -	- -	- -	2.42	1.43	0.87	0.82	1.2	8.4	5.93	1	0.73	1.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.67	36.91	16.15
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	-6.24
Price/Earnings High	- -	- -	- -	-3.11	-11.82	-5.71	-3.39	-58.47	-40.11	-42.89	-13.45	-7.06	-19.98
Price/Earnings Low	- -	- -	- -	-0.25	-2.07	-0.79	-0.49	-0.95	-10.45	-11.69	-0.98	-1.25	-2.68
Price/Book Value	- -	- -	- -	-57.28	-5.08	-5.55	-1.66	66.69	9.08	8.71	1.3	2.23	3.17
Price/Book Value Average	- -	- -	- -	-84.63	-9.82	-4.75	-5.7	38.18	15.45	8.02	4.91	1.66	4.02
Price/Book Value High	- -	- -	- -	-214.27	-25.2	-16.11	-10.51	161.78	27.9	16.4	14.36	5.67	12.87
Price/Book Value Low	- -	- -	- -	-16.95	-4.41	-2.23	-1.52	2.64	7.27	4.47	1.04	1.01	1.72
Price/Tangible Book Value	- -	- -	- -	-57.28	-5.08	-5.55	-1.66	73.66	9.85	9.3	1.41	2.26	3.29
Price/Tangible Book Value Average	- -	- -	- -	-84.63	-9.82	-4.75	-5.7	42.17	16.74	8.56	5.3	1.68	4.17
Price/Tangible Book Value High	- -	- -	- -	-214.27	-25.2	-16.11	-10.51	178.69	30.25	17.5	15.5	5.73	13.36
Price/Tangible Book Value Low	- -	- -	- -	-16.95	-4.41	-2.23	-1.52	2.92	7.88	4.77	1.12	1.02	1.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.47	30.33	16.61
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	702.82	22.48	21.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,055.69	76.94	67.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.18	13.67	9.04
Price/Cash Flow	- -	- -	- -	-118.25	-13.23	-11.98	-2.1	-129.77	-43.04	-37.8	-3.83	-4.5	-14.93
Price/Cash Flow Average	- -	- -	- -	-174.73	-25.56	-10.25	-7.19	-74.29	-73.17	-34.81	-14.42	-3.34	-18.92
Price/Cash Flow High	- -	- -	- -	-442.36	-65.61	-34.79	-13.25	-314.79	-132.19	-71.19	-42.19	-11.41	-60.61
Price/Cash Flow Low	- -	- -	- -	-34.98	-11.47	-4.8	-1.92	-5.14	-34.43	-19.41	-3.06	-2.03	-8.12
Price/Free Cash Flow Average	- -	- -	- -	-350.51	-25.56	-10.36	-7.19	-855.95	151.84	317.15	-59.66	-3.66	-43.14
Price/Free Cash Flow High	- -	- -	- -	-887.39	-65.61	-35.15	-13.25	-3,626.98	274.31	648.63	-174.49	-12.52	-138.17
Price/Free Cash Flow Low	- -	- -	- -	-70.18	-11.47	-4.85	-1.92	-59.22	71.45	176.85	-12.66	-2.22	-18.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	877.18	27.4	21.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,568.47	93.44	72.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.04	16.7	7.76
EV/EBITDA Average	-0.07	-0.89	-1.89	-39.66	-5.97	-2.26	-2.64	-17.31	-22.07	-22.13	-8.43	-3.19	-6.59
EV/EBITDA High	-0.07	-0.89	-1.89	-100.08	-14.82	-7.35	-4.84	-74.27	-40.56	-45.07	-24.69	-10.87	-22.66
EV/EBITDA Low	-0.07	-0.89	-1.89	-8.11	-2.85	-1.13	-0.73	-0.93	-9.93	-12.41	-1.78	-1.94	-2.42
EV/EBIT Average	-0.07	-0.89	-1.89	-39.66	-5.97	-2.26	-2.64	-17.3	-21.99	-21.93	-8.03	-2.8	-6.14
EV/EBIT High	-0.07	-0.89	-1.89	-100.08	-14.82	-7.35	-4.84	-74.25	-40.42	-44.67	-23.52	-9.54	-21.11
EV/EBIT Low	-0.07	-0.89	-1.89	-8.11	-2.85	-1.13	-0.73	-0.93	-9.9	-12.3	-1.69	-1.71	-2.26
Last Price	- -	- -	- -	8.18	1.65	2.17	0.9	30.3	10.5	11.55	1.25	1.62	2.83
High Price	- -	- -	- -	30.6	8.18	6.3	5.69	73.5	32.25	21.75	13.78	4.11	11.49
Enterprise Value Average	- -	- -	- -	46	13	12	28	652	738	492	301	118	458
Enterprise Value High	- -	- -	- -	117	33	40	51	2,798	1,356	1,002	882	401	1,577
Enterprise Value Low	- -	- -	- -	9	6	6	8	35	332	276	64	72	169

Shares Outstanding	3	3	3	4	4	6	9	38	43	46	64	97	142
Diluted Weighted Avg Shares	3	3	3	3	4	5	8	33	42	44	51	80	128
Basic Weighted Avg Shares	3	3	3	3	4	5	8	33	42	44	51	80	128
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.17
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	-0.55
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	-0.59
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	-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	-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	-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	-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	-0.19
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	-0.3
Cash & Equivalents per Share	0.01	0.01	- -	0.02	- -	0.02	- -	0.34	0.68	0.05	0.11	0.08	0.35
Book Value per Share	- -	-0.02	-0.03	-0.14	-0.32	-0.39	-0.54	0.45	1.16	1.33	0.96	0.72	0.89
Tangible Book Value per Share	- -	-0.02	-0.03	-0.14	-0.32	-0.39	-0.54	0.41	1.07	1.24	0.89	0.72	0.86

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)