American Battery Technology Company Common Stock

Total Valuation

American Battery Technology Company Common Stock carries a market capitalization of 295.15M, placing it among publicly traded companies globally. Its enterprise value stands at 309.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Battery Technology Company Common Stock currently has 132.27M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 21.32, and the price-to-book ratio stands at -1.11.

Enterprise Valuation

Financial Position

American Battery Technology Company Common Stock maintains a current ratio of 8.12, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 22.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

American Battery Technology Company Common Stock's stock has gained approximately 49.46809% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 3.91.

Income Statement

Over the trailing twelve months, American Battery Technology Company Common Stock generated 16.28M in revenue and converted that into -63.59M in net income, yielding earnings per share of -0.51. EBITDA reached -56.46M, while operating income came in at -62.19M.

Balance Sheet

American Battery Technology Company Common Stock holds 37.69M in cash and equivalents against 220,589.00 in total debt, resulting in a net debt position of -37.69M. Total book value stands at -313.38M, with working capital of 46.84M providing operational flexibility.

Cash Flow

American Battery Technology Company Common Stock produced -25.44M in operating cash flow over the past twelve months. After subtracting -10.27M in capital expenditures, free cash flow totaled -35.71M - equivalent to -0.29 per share.

Margins

American Battery Technology Company Common Stock operates with a gross margin of -42.67, reflecting its pricing power and cost economics. The operating margin of -381.88 and net profit margin of -390.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

American Battery Technology Company Common Stock's most recent stock split took place on September 11, 2023 with a 15:1 split ratio.

Scores

American Battery Technology Company Common Stock posts an Altman Z-Score of 26.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.