American Battery Technology Company

As of June 30, 2026, American Battery Technology Co. carries a market capitalization of 352.16M, placing it among publicly traded companies globally. Its enterprise value stands at 308.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

American Battery Technology Co.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, American Battery Technology Co. has 141.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.68, and the price-to-book ratio stands at 3.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 308.98M versus a market cap of 352.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, American Battery Technology Co. 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.

Over the twelve months ended June 30, 2026, American Battery Technology Co. posted a negative return on equity (ROE) of -74.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.54, reflecting losses generated across the asset base. The company generates approximately 111,289.67 in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.02 indicates how many times American Battery Technology Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.97, while the 200-day moving average is 2.61.

Over the twelve months ended June 30, 2026, American Battery Technology Co. generated 19.03M in revenue and converted that into -64.23M in net income, yielding earnings per share of -0.50. EBITDA reached -60.90M, while operating income came in at -65.39M.

As of June 30, 2026, American Battery Technology Co. holds 43.34M in cash and equivalents against 166,449.67 in total debt, resulting in a net debt position of -43.34M. Total book value stands at 110.63M, with working capital of 47.74M providing operational flexibility.

American Battery Technology Co. produced -21.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.88M in capital expenditures, free cash flow totaled -33.06M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, American Battery Technology Co. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.79, meaning American Battery Technology Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, American Battery Technology Co. has an Altman Z-Score of 32.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.