American Battery Materials, Inc. Financial Ratios — BLTH

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-160.13	-147.83	-182.43	-184.11	-102.94	-139.3	-240.46	-73.89	-363.98	-4,013.24	1,719.24	-942.97	-848.87	-1,267.59	-1,782.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-22.17	- -	- -	33.84	39.41	50.01	45.35	39.53	-10.88	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-2,358.7	- -	- -	-535.9	-169.82	-141.65	-136.68	-186.84	-1,212.94	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-2,449.68	- -	- -	-593.38	-193.41	-158.15	-155.44	-210.06	-1,337.81	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-1,215.3	- -	- -	- -	- -	- -	- -	- -	-1,031.44	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,949.9	- -	- -	-772.12	-229.7	-182.65	-223.08	-53.26	-2,363.3	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-2,883.24	- -	- -	-745	-230.08	-182.59	-223.08	-53.26	-2,363.3	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-2,883.24	- -	- -	-745	-230.08	-182.59	-223.08	-53.26	-2,363.3	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	2	3	4	5	6	6	6	- -	3	6	8
ST Debt	- -	- -	- -	1	2	2	1	4	5	6	5	- -	3	6	8
LT Debt	- -	- -	- -	- -	- -	1	2	1	1	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.94	-1.15	-0.31	-0.92	-1.25	-1.43	-1.85	-2.26	-6.27	-25.87	-15.72	-0.35	-1.02	-3.56	-4.46
Net Debt/EBITDA	-0.94	-1.15	-0.27	-0.59	-0.96	-1.27	-1.73	-2.08	-6.08	-25.04	-15.61	-0.28	-1	-3.53	-4.46
Total Debt/EBIT	-0.91	-1.15	-0.31	-0.83	-1.1	-1.28	-1.63	-2.01	-5.69	-25.87	-15.72	-0.35	-1.02	-3.56	-4.46
Net Debt/EBIT	-0.91	-1.15	-0.27	-0.53	-0.85	-1.14	-1.52	-1.85	-5.52	-25.04	-15.61	-0.28	-1	-3.53	-4.46
EBITDA to Interest Expense	-26.41	-6.48	-9.47	-2.08	-3.43	-3.29	-4.78	-3.21	-1.23	-0.4	-0.52	-1.91	-12.07	-3.52	-2.59
EBITDA-CapEx/Interest Expense	-28.58	-6.48	-9.47	-2.09	-3.44	-3.47	-4.94	-3.23	-1.23	-0.4	-0.65	-1.91	-12.59	-3.52	-2.59
EBIT to Interest Expense	-27.42	-6.48	-9.47	-2.3	-3.9	-3.67	-5.44	-3.61	-1.35	-0.4	-0.52	-1.91	-12.07	-3.52	-2.59
Interest Expense	- -	- -	- -	1	- -	1	- -	1	1	1	1	1	- -	- -	1
Common Equity/Total Assets	-71.53	-260.62	-166.54	-47.24	-84.55	-189.82	-690.91	-699.09	-7,886.62	-12,396.3	-8,216.58	-633.43	-846.07	-2,107.5	-2,597.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	114.78	- -	- -	72.22	104.3	-273.42	-82.46	-108.62	-62.61	-11.72	-32.02	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	61.16	- -	- -	14.21	10.35	62.43	241.98	134.56	1,154.72	668.06	831.41	- -	- -	- -	- -
Total Debt/Equity (%)	-174.5	-47.34	-32.29	-141.64	-111.74	-87.97	-57.53	-82.28	-76.61	-54.02	-68.4	-30.24	-83.12	-82.06	-80.74
Total Debt/Capital (%)	234.24	-89.89	-47.68	340.17	951.74	-731.28	-135.45	-464.3	-327.61	-117.46	-216.43	-43.35	-492.55	-457.56	-419.08
Total Debt/Total Assets (%)	124.81	123.37	53.77	66.91	94.48	166.98	397.47	575.2	6,042.27	6,695.88	5,619.92	191.56	703.28	1,729.51	2,097.25
Net Debt to Equity	-174.17	-47.13	-27.84	-91.29	-85.91	-78.17	-53.78	-75.68	-74.34	-52.27	-67.9	-24.18	-81.68	-81.34	-80.7
Net Debt/Capital (%)	234.82	-89.13	-38.59	270.25	2,450.28	-562.1	-122.59	-405.15	-317.9	-113.18	-214.25	-33.11	-477.07	-448.79	-418.17
EBITDA	- -	- -	- -	-1	-2	-2	-2	-2	-1	- -	- -	-1	-2	-2	-2
EBITDA-CapEx	-1	- -	- -	-1	-2	-2	-2	-2	-1	- -	- -	-1	-3	-2	-2
Operating Income (Loss)	- -	- -	- -	-2	-2	-2	-2	-3	-1	- -	- -	-1	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.05	0.04	0.04	0.02	0.02	0.01	- -	- -	- -	0.03	- -	- -	- -
Current Ratio	0.4	0.16	0.58	0.11	0.08	0.05	0.04	0.03	- -	- -	- -	0.07	0.04	0.02	0.02
Quick Ratio	0.08	- -	0.57	0.04	0.05	0.02	0.02	0.01	- -	- -	- -	0.03	- -	- -	- -
CFO/Avg Current Liab	-1.59	-0.13	-0.26	-0.42	-0.24	-0.22	-0.12	-0.23	-0.12	-0.01	-0.05	-0.19	-0.93	-0.14	-0.06
Common Equity/Total Assets	-71.53	-260.62	-166.54	-47.24	-84.55	-189.82	-690.91	-699.09	-7,886.62	-12,396.3	-8,216.58	-633.43	-846.07	-2,107.5	-2,597.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	114.78	- -	- -	72.22	104.3	-273.42	-82.46	-108.62	-62.61	-11.72	-32.02	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	61.16	- -	- -	14.21	10.35	62.43	241.98	134.56	1,154.72	668.06	831.41	- -	- -	- -	- -
Total Debt/Equity (%)	-174.5	-47.34	-32.29	-141.64	-111.74	-87.97	-57.53	-82.28	-76.61	-54.02	-68.4	-30.24	-83.12	-82.06	-80.74
Total Debt/Capital (%)	234.24	-89.89	-47.68	340.17	951.74	-731.28	-135.45	-464.3	-327.61	-117.46	-216.43	-43.35	-492.55	-457.56	-419.08
Total Debt/Total Assets (%)	124.81	123.37	53.77	66.91	94.48	166.98	397.47	575.2	6,042.27	6,695.88	5,619.92	191.56	703.28	1,729.51	2,097.25
CFO/Total Liabilities	-64.36	-9.38	-28.35	-17.25	-17.08	-15.37	-7.3	-16.51	-9.32	-0.34	-4.29	-60.48	-67.53	-10.52	-4.67
CFO/CapEx	-10.14	- -	- -	-66.54	-88.88	-6.9	-8.14	-88.12	- -	- -	-3.92	- -	-21.49	- -	- -
Altman's Z-Score	-15.98	-15.73	-19.04	-12.64	-14.91	-24	-33.7	-33.96	-312.81	-378.36	-307.42	-148.18	-111.32	-147.79	-155.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.72	- -	- -	3.31	468.2	140.35	63.26	47.35	5.9	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	508.92	- -	- -	110.35	0.78	2.6	5.77	7.71	61.83	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.19	- -	- -	12.38	14.26	11.59	9.88	11.03	3.01	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1,901.84	- -	- -	29.49	25.59	31.49	36.94	33.09	121.31	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.13	-3.71	- -	1.86	2.52	2.16	1.76	1.31	0.06	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	2,894.2	-98.26	- -	196.71	144.63	169.06	207.82	279.02	5,934.5	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-483.44	- -	- -	-56.87	-118.26	-134.97	-165.11	-238.22	-5,751.37	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-1,392.92	- -	- -	80.87	-24.81	-28.89	-31.17	-25.38	-59.48	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	8	19
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	2	3	4	5	6	6	6	- -	3	6	8
Enterprise Value	- -	- -	- -	1	2	3	4	5	6	6	6	- -	12	14	27
Total Capital	- -	- -	- -	- -	- -	- -	-3	-1	-2	-5	-3	-1	-1	-1	-2
Total Debt/Capital (%)	234.24	-89.89	-47.68	340.17	951.74	-731.28	-135.45	-464.3	-327.61	-117.46	-216.43	-43.35	-492.55	-457.56	-419.08
Total Debt / EV	1	1	1.16	1.06	1.08	1.02	1.02	1.01	1	1	1	1.07	0.21	0.4	0.31
EV/Sales	22.24	- -	- -	4.66	1.97	1.99	2.47	4.17	76.06	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	7.57	- -	- -	- -	- -	143	11.02	16.78	- -	- -	- -	123.16
EV/Free Cash Flow to Firm	- -	- -	- -	7.24	- -	- -	- -	- -	143	11.02	13.2	- -	- -	- -	123.16
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	8	17
Diluted Enterprise Value	- -	- -	- -	1	2	3	4	5	6	6	6	- -	12	13	25
EV per Share	5,530.44	3,399.66	56.21	184.92	145.25	172.73	191.74	249.37	242.68	125.37	27.6	0.17	5.3	5.35	8.64
TTM Sales	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-2	-2	-2	-2	-1	- -	- -	-1	-2	-2	-2
TTM Operating Income	- -	- -	- -	-2	-2	-2	-2	-3	-1	- -	- -	-1	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-2	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.01	- -	-4.31	-10.14	-33.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	2	3	4	5	6	6	6	- -	12	14	27
Low Price	- -	- -	- -	0.15	0.07	0.03	0.02	0.01	- -	- -	- -	- -	- -	0.15	0.73
EV/Sales	22.24	- -	- -	4.66	1.97	1.99	2.47	4.17	76.06	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.53	-1.32	-2.35
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	-29.48	-4.14	-4.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.32
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-3.17	-1.22	-1.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-7.68	-0.91	-1.64
Price/Book Value High	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.04	-23.75	-2.85	-3.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.22
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-3.17	-1.22	-1.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-7.68	-0.91	-1.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-23.75	-2.85	-3.05
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	0.02	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	-4.11	-10.14	-33.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-9.97	-7.59	-30.22
Price/Cash Flow High	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	-0.05	-0.01	-0.01	-30.86	-23.77	-56.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.48	-4.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	-10.46	-7.59	-30.22
Price/Free Cash Flow High	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	-0.05	-0.03	-0.01	-32.36	-23.77	-56.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.48	-4.1
EV/Sales Average	22.24	- -	- -	4.66	1.97	1.99	2.47	4.17	76.06	- -	- -	- -	- -	- -	- -
EV/Sales High	22.24	- -	- -	4.68	1.98	1.99	2.47	4.17	76.08	- -	- -	- -	- -	- -	- -
EV/Sales Low	22.24	- -	- -	4.65	1.97	1.99	2.47	4.17	76.06	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.94	-1.15	-0.27	-0.87	-1.16	-1.4	-1.81	-2.23	-6.27	-25.78	-15.71	-0.33	-10.46	-7.5	-13.53
EV/EBITDA High	-0.94	-1.15	-0.27	-0.87	-1.16	-1.41	-1.81	-2.23	-6.27	-25.79	-15.72	-0.35	-30.22	-15.92	-21.31
EV/EBITDA Low	-0.94	-1.15	-0.27	-0.87	-1.16	-1.4	-1.81	-2.23	-6.27	-25.78	-15.7	-0.31	-1.02	-3.8	-5.69
EV/EBIT Average	-0.91	-1.15	-0.27	-0.79	-1.02	-1.26	-1.59	-1.98	-5.69	-25.78	-15.71	-0.33	-10.46	-7.5	-13.53
EV/EBIT High	-0.91	-1.15	-0.27	-0.79	-1.02	-1.26	-1.59	-1.99	-5.69	-25.79	-15.72	-0.35	-30.22	-15.92	-21.31
EV/EBIT Low	-0.91	-1.15	-0.27	-0.78	-1.02	-1.26	-1.59	-1.98	-5.69	-25.78	-15.7	-0.31	-1.02	-3.8	-5.69
Last Price	- -	- -	- -	0.21	0.14	0.03	0.03	0.01	- -	0.04	0.01	0.01	4.2	3.2	6
High Price	- -	- -	- -	1	0.45	0.18	0.06	0.27	0.07	0.07	0.04	0.02	31.5	7.5	9.99
Enterprise Value Average	- -	- -	- -	1	2	3	4	5	6	6	6	- -	26	12	25
Enterprise Value High	- -	- -	- -	1	2	3	4	5	6	6	6	- -	74	25	40
Enterprise Value Low	- -	- -	- -	1	2	3	4	5	6	6	6	- -	3	6	11

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3
Revenue per Share	248.68	- -	- -	47.04	94.82	104.93	82.72	63	3.31	- -	- -	- -	- -	- -	- -
EBITDA per Share	-5,865.7	-2,957.39	-208.52	-252.1	-161.03	-148.64	-113.06	-117.72	-40.14	-8.79	-2.8	-5.07	-1.1	-0.66	-0.66
Operating Income per Share	-6,091.95	-2,957.39	-208.52	-279.14	-183.39	-165.96	-128.57	-132.34	-44.27	-8.79	-2.8	-5.07	-1.1	-0.66	-0.66
Basic EPS, GAAP	-7,170.15	-5,207.29	-237.6	-350.47	-218.17	-191.6	-184.53	-33.56	-78.2	-140.63	12.56	-6.64	-1.07	-1.81	-2.28
Basic EPS from Cont Ops	-7,388.81	-4,745.61	-251.71	-350.47	-218.17	-191.6	-184.53	-33.56	-78.2	-140.63	12.56	-6.64	-1.07	-1.81	-2.28
Diluted EPS, GAAP	-7,170.15	-5,207.29	-237.6	-350.47	-218.17	-191.6	-184.53	-33.56	-78.2	-140.63	7.06	-6.64	-1.07	-1.81	-2.28
Diluted EPS from Cont Ops	-7,388.81	-4,745.61	-251.71	-350.47	-218.17	-191.6	-184.53	-33.56	-78.2	-140.63	7.06	-6.64	-1.07	-1.81	-2.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4,900.86	-936.4	-91.6	-87.92	-67.28	-56.87	-30.44	-60.91	-31	-1.44	-2.8	-4.07	-1.02	-0.32	-0.18
Free Cash Flow per Basic Share	-5,384.41	-936.4	-91.6	-89.24	-68.04	-65.11	-34.18	-61.6	-31	-1.44	-3.51	-4.07	-1.07	-0.32	-0.18
Cash & Equivalents per Share	10.23	15.39	8.97	10.85	11.54	3.77	4.76	2.94	- -	0.47	0.04	0.02	- -	- -	- -
Book Value per Share	-3,175.25	-7,214.11	-201.89	-138.07	-140.19	-200.6	-341.53	-306.64	-316.76	-232.9	-40.4	-0.6	-1.33	-2.63	-3.28
Tangible Book Value per Share	-5,088.76	-7,214.11	-201.89	-284.3	-214.81	-250.22	-346.24	-306.64	-316.76	-232.9	-40.4	-0.6	-1.33	-2.63	-3.28

American Battery Materials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)