American Battery Technolo... (ABAT)
American Battery Technology Common Stock Statistics
Share Statistics
American Battery Technology Common Stock has 84.66M shares outstanding. The number of shares has increased by 57.07% in one year.
| Shares Outstanding | 84.66M |
| Shares Change (YoY) | 57.07% |
| Shares Change (QoQ) | 13.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.86M |
| Failed to Deliver (FTD) Shares | 27.91K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 6.14M, so 7.2% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short % of Shares Out | 7.2% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 14.57 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is -10.14. American Battery Technology Common Stock's PEG ratio is 0.01.
| PE Ratio | -1.15 |
| Forward PE | -10.14 |
| PS Ratio | 175.58 |
| Forward PS | 1.1 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -2.05 |
| PEG Ratio | 0.01 |
Enterprise Valuation
American Battery Technology Common Stock has an Enterprise Value (EV) of 37.55M.
| EV / Earnings | -0.72 |
| EV / Sales | 109.31 |
| EV / EBITDA | -0.74 |
| EV / EBIT | -1 |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.57 |
| Cash Flow / Debt | -2.57 |
| Interest Coverage | -237.32 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on capital (ROIC) is -55.19%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -55.19% |
| Revenue Per Employee | $3,578.12 |
| Profits Per Employee | $-546,894 |
| Employee Count | 96 |
| Asset Turnover | 0 |
| Inventory Turnover | 21.41 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.57% in the last 52 weeks. The beta is 1.92, so American Battery Technology Common Stock's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 2.82M |
Income Statement
In the last 12 months, American Battery Technology Common Stock had revenue of 343.5K and earned -52.5M in profits. Earnings per share was -1.01.
| Revenue | 343.5K |
| Gross Profit | -2.96M |
| Operating Income | -37.52M |
| Net Income | -52.5M |
| EBITDA | -50.56M |
| EBIT | -37.52M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has 7M in cash and 6.5M in debt, giving a net cash position of 500.12K.
| Cash & Cash Equivalents | 7M |
| Total Debt | 6.5M |
| Net Cash | 500.12K |
| Retained Earnings | -213.33M |
| Total Assets | 88.29M |
| Working Capital | 13.04M |
Cash Flow
In the last 12 months, operating cash flow was -16.74M and capital expenditures -12.69M, giving a free cash flow of -29.43M.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | -29.43M |
| FCF Per Share | -0.57 |
Margins
Gross margin is -862.07%, with operating and profit margins of -10.92K% and -15.28K%.
| Gross Margin | -862.07% |
| Operating Margin | -10.92K% |
| Pretax Margin | -15.28K% |
| Profit Margin | -15.28K% |
| EBITDA Margin | -14.72K% |
| EBIT Margin | -10.92K% |
| FCF Margin | -8.57K% |
Dividends & Yields
ABAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -85.59% |
| FCF Yield | -29.58% |
Analyst Forecast
Currently there are no analyst rating for ABAT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 11, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Sep 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -2.77 |
| Piotroski F-Score | 3 |