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 44.47%
in one year.
Shares Outstanding | 84.66M |
Shares Change (YoY) | 44.47% |
Shares Change (QoQ) | 3.88% |
Owned by Institutions (%) | 8.73% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.48M, so 7.66% of the outstanding
shares have been sold short.
Short Interest | 6.48M |
Short % of Shares Out | 7.66% |
Short % of Float | 8.03% |
Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -1.13 and the forward
PE ratio is null.
American Battery Technology Common Stock's PEG ratio is
0.01.
PE Ratio | -1.13 |
Forward PE | n/a |
PS Ratio | 173.05 |
Forward PS | 1.3 |
PB Ratio | 0.97 |
P/FCF Ratio | -2.02 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Battery Technology Common Stock.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -0.14 |
Debt / FCF | -0.22 |
Interest Coverage | -8.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $3,578.12 |
Profits Per Employee | $-546,894 |
Employee Count | 96 |
Asset Turnover | 0 |
Inventory Turnover | 21.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.7% in the
last 52 weeks. The beta is 1.33, so American Battery Technology Common Stock's
price volatility has been higher than the market average.
Beta | 1.33 |
52-Week Price Change | 3.7% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 57.02 |
Average Volume (20 Days) | 1,401,632 |
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 -1.02.
Revenue | 343.5K |
Gross Profit | -2.96M |
Operating Income | -37.52M |
Net Income | -52.5M |
EBITDA | -46.37M |
EBIT | -52.34M |
Earnings Per Share (EPS) | -1.02 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is -862.07%, with operating and profit margins of -10921.58% and -15284.37%.
Gross Margin | -862.07% |
Operating Margin | -10921.58% |
Pretax Margin | -15284.37% |
Profit Margin | -15284.37% |
EBITDA Margin | -13498.98% |
EBIT Margin | -10921.58% |
FCF Margin | -8566.4% |