American Battery Technology Company Common Stock
NASDAQ Capital MarketTotal Valuation
American Battery Technology Company Common Stock carries a market capitalization of 298.75M, placing it among publicly traded companies globally. Its enterprise value stands at 351.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 298.75M |
| Enterprise Value | 351.23M |
Share Statistics
American Battery Technology Company Common Stock currently has 141.54M shares outstanding.
| Shares Outstanding | 141.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.20, and the price-to-book ratio stands at 3.17.
| PE Ratio | N/A |
| PS Ratio | 16.20 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | -33.20 |
| P/OCF Ratio | -14.56 |
Enterprise Valuation
| EV / Sales | 16.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
American Battery Technology Company Common Stock maintains a current ratio of 9.53, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -221.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.53 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -221.66 |
Financial Efficiency
| Return on Equity (ROE) | -74.50 |
| Return on Assets (ROA) | -67.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.02 |
Stock Price Statistics
American Battery Technology Company Common Stock's stock has declined approximately -55.12295% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 3.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.12295% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Battery Technology Company Common Stock generated 21.74M in revenue and converted that into -73.38M in net income, yielding earnings per share of -0.59. EBITDA reached -69.58M, while operating income came in at -74.71M.
| Revenue | 21.74M |
| Gross Profit | -3.09M |
| Operating Income | -74.71M |
| Pretax Income | -73.38M |
| Net Income | -73.38M |
| EBITDA | -69.58M |
| EBIT | -74.71M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
American Battery Technology Company Common Stock holds 49.52M in cash and equivalents against 190,163.00 in total debt, resulting in a net debt position of -49.52M. Total book value stands at 126.39M, with working capital of 54.54M providing operational flexibility.
| Cash & Cash Equivalents | 49.52M |
| Total Debt | 190,163.00 |
| Net Debt | -49.52M |
| Equity (Book Value) | 126.39M |
| Book Value Per Share | 0.89 |
| Working Capital | 54.54M |
Cash Flow
American Battery Technology Company Common Stock produced -24.19M in operating cash flow over the past twelve months. After subtracting -13.58M in capital expenditures, free cash flow totaled -37.77M - equivalent to -0.30 per share.
| Operating Cash Flow | -24.19M |
| Capital Expenditures | -13.58M |
| Free Cash Flow | -37.77M |
| FCF Per Share | -0.30 |
Margins
American Battery Technology Company Common Stock operates with a gross margin of -14.21, reflecting its pricing power and cost economics. The operating margin of -343.62 and net profit margin of -337.50 provide insight into operational efficiency.
| Gross Margin | -14.21 |
| Operating Margin | -343.62 |
| Pretax Margin | -337.50 |
| Profit Margin | -337.50 |
| EBITDA Margin | -320.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.88 |
| FCF Yield | -3.01 |
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.
| Last Split Date | 9/11/2023 |
| Split Ratio | 15:1 |
Scores
American Battery Technology Company Common Stock posts an Altman Z-Score of 32.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.36 |