NASDAQ
ABAT
Last Price
US $2.83
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
American Battery Technology Company Common Stock cash flow to debt ratio of -359.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
American Battery Technology Company Common Stock's free cash flow has decreased 6.95% from $-29.43M last year to $-31.47M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
American Battery Technology Company Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
American Battery Technology Company Common Stock's debt has decreased relative to shareholder equity from 0.11 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
American Battery Technology Company Common Stock has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
American Battery Technology Company Common Stock's interest coverage ratio is -95.73, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
American Battery Technology Company Common Stock's profit margin has increased (-97.45%) in the last year from -15.28K% to -390.48%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
American Battery Technology Company Common Stock's short-term assets of $29.53M exceed its short-term liabilities of $13.67M
Decreasing performance - ROA.
American Battery Technology Company Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
American Battery Technology Company Common Stock's return on equity of -63.85%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
American Battery Technology Company Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
American Battery Technology Company Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
American Battery Technology Company Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
American Battery Technology Company Common Stock has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
American Battery Technology Company Common Stock's yearly earnings has increased -10.93% since last year from $-52.50M to $-46.76M, signaling increasing performance
Increasing performance - Healthy revenue growth.
American Battery Technology Company Common Stock's yearly revenue has increased 1.15K% since last year from $343.50K to $4.29M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -55.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
American Battery Technology Company Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
American Battery Technology Company Common Stock had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
American Battery Technology Company Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
American Battery Technology Company Common Stock has insufficient data to evaluate this check.
Overvalued - Earnings yield.
American Battery Technology Company Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
American Battery Technology Company Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
American Battery Technology Company Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
American Battery Technology Company Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
American Battery Technology Company Common Stock has a price-to-book ratio of 3.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
American Battery Technology Company Common Stock has a price-to-sales ratio of 17.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-63.85%
Return on equity
ROIC: -55.11%
Valuation History
-5.1X
Price to Earnings
EV/EBITDA: -4.1X
Cash flow
Profit margin
-1.58%
(FY vs FY)
Cash flow Y/Y
-37.41%
(FY vs FY)
Fair Value
Market $2.83
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