American Battery Technology Company ABAT

2.26 0.01 0.44% as of 25 Sep
Market cap
$325.1M
P/E
0.0×
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Sep '19 Sep '18 Jun '18
P/E ratio
0.00 0.00 0.00 — — — — — — —
P/S ratio
16.61 30.33 0.00 — — — — — — —
P/FCF ratio
0.00 0.00 0.00 — — — — — — —
P/Operating CF
(78.99) (22.35) (13.81) — — — — — — —
P/B ratio
2.86 1.84 0.97 — — — — — — —
Price to Tangible BV
2.97 1.86 1.04 — — — — — — —
EV/Sales
15.17 31.87 0.00 — — — — — — —
EV/EBITDA
0.00 0.00 0.00 — — — — — — —
EV/Operating CF
(13.64) (4.73) (4.27) — — — — — — —
EV/FCF
(8.56) (4.24) (2.43) — — — — — — —
Quick Ratio
9.08 1.20 0.51 0.22 9.51 7.05 0.14 0.00 0.04 0.04
Current Ratio
9.53 2.16 1.17 0.35 9.79 7.76 0.18 0.01 0.11 0.11
Net Debt/EBITDA
0.73 0.38 0.17 0.10 0.86 0.37 0.09 0.00 0.02 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 26.40% 0.54% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 (0.06) 0.00 0.00 0.00
Asset Turnover
0.20 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.33 0.62 0.32 0.60 0.30 0.19 0.17 0.27 0.16 0.16
Capex/Depreciation
(2.50) (0.29) (2.12) (75.04) (131.61) (2.50) — 0.00 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(74.50%) (70.82%) (85.83%) (40.16%) (100.12%) (672.34%) 365.08% 349.73% 248.64% 327.06%
ROA
(67.54%) (57.68%) (68.93%) (34.80%) (90.50%) (372.45%) (2,832.19%) (6,289.02%) (1,958.58%) (3,265.71%)
ROIC
(61.38%) (45.19%) (54.82%) (23.92%) (102.24%) (357.39%) 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(65.61%) (76.24%) (107.32%) (105.85%) (73.37%) (234.64%) 380.33% 261.81% 248.64% 248.64%
Average Days of Receivables
129.82 337.66 1,092.77 0.00 — — — — — —
Research and Development Expense of Revenue
82.20% 197.43% 4,170.51% 0.00% 0.00% 0.00% — — — —
Selling, General and Administrative Expense of Revenue
237.48% 493.02% 4,689.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.03 0.01 0.06 0.05 0.07 0.08 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
213.79% 341.56% 4,240.55% 0.00% 0.00% — — — — —
Graham Net Nets
0.15 0.12 0.04 — — — — — — —
Graham Number
0.00 0.00 0.00 — — — — — — —
Earnings Yield
(20.32%) (36.42%) (83.62%) — — — — — — —
Free Cash Flow Yield
(10.67%) (24.78%) (49.50%) — — — — — — —
Revenue per Share
0.17 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(0.19) (0.36) (0.33) (0.31) (0.24) (0.02) (0.01) (0.03) (0.01) (0.01)
Capex per Share
(0.11) (0.03) (0.25) (0.34) (0.36) (0.01) 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.30) (0.39) (0.57) (0.64) (0.61) (0.03) (0.01) (0.03) (0.01) (0.01)
Cash per Share
0.39 0.16 0.14 0.05 0.70 0.03 0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.99 0.88 1.20 1.39 1.19 0.04 (0.02) (0.04) (0.03) (0.03)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.99 0.88 1.20 1.39 1.19 0.04 (0.02) (0.04) (0.03) (0.03)
Free Cash Flow
(37.77) (31.47) (29.43) (28.20) (25.26) (14.84) (3.02) (3.43) (0.99) (0.99)
Working Capital
54.54 15.86 2.61 (8.98) 26.84 12.31 (4.73) (4.82) (2.43) (2.43)
Capital Expenditures
(13.58) (2.55) (12.69) (14.84) (15.08) (7.08) 0.00 — — (0.01)
Net Current Asset Value
54.48 15.67 2.20 (9.04) 26.66 12.31 (5.03) (4.82) (2.43) (2.43)
EV/EBIT
0.00 0.00 0.00 — — — — — — —
Capex to Sales
0.62 0.59 36.94 0.00 0.00 0.00 — — — —
Net Profit Margin
(337.50%) (1,089.99%) (15,284.37%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 — — — — — — —
Other line items
Depreciation/Fixed assets
0.09 0.20 0.13 0.01 0.01 0.52 0.00 0.00 0.00 —
Cash ROIC
(46.11%) (89.55%) (92.09%) (68.49%) (36.94%) (41.01%) 80.90% 71.81% 43.01% 43.01%
Accounts Receivable Turnover
3.72 1.72 0.40 — — — — — — —
Accounts Payable Turnover
4.11 1.97 0.39 0.04 0.03 0.01 0.01 0.00 0.00 —
Inventory Turnover
50.02 52.86 23.65 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
92.07 142.98 1,026.80 14,280.42 14,300.60 40,147.52 45,829.76 0.00 0.00 —
Days of Inventory on Hand
8.60 10.02 17.04 231.15 0.00 0.00 0.00 — — —
Average Receivables
5.85 2.50 0.85 — — — — — — —
Average Payables
6.04 7.56 8.52 5.39 2.33 1.07 0.55 0.55 0.46 —
Average Inventory
0.50 0.28 0.14 — — — — — — —
Average Assets
108.65 81.07 76.17 63.76 37.06 11.21 0.63 0.20 0.31 0.19
Average Common Equity
98.49 66.03 61.17 55.25 33.50 6.21 (4.86) (3.61) (2.43) (1.85)

Fold the line items

Columns are period end dates