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AMERICAN BATTERY TECHNOLOGY Co

Data quality: 100%
ABAT
NASDAQ Energy Nonmetallic Minerals Mining
$3.21
▲ $0.01 (0.31%)
6 months return
Momentum
Neutral
ROE
-38.37%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)1148.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-38.37%
Below sector avg (3.79%)
ROIC-28.21%
Net Margin-436.34%
Op. Margin-406.50%

Safety

Debt / Equity
0.02
Below sector avg (0.47)
Current Ratio14.88
Interest Coverage-124.12

Valuation

PE (TTM)
-9.04
Below sector avg (3.45)
P/B Ratio3.13
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -33.05 M

Price History

Financial Trends

Analyst Price Target

1 analyst
Hold
+86.9%
upside to target
Current
$3.21
Consensus Target
$6.00
$6.00
Low
$6.00
High
Forecast
Forward EPS
-$0.14
Est. Revenue
0.0

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.05 · Rev Est: 3.35 M
Q12025 2026-Q1 2026-Q2 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.14 -$0.09 -$0.07 -$0.10 -$0.09 -$0.07
Estimate -$0.05 -$0.04 -$0.08 -$0.05 -$0.05 -$0.04
Surprise -80.00% -75.00% -25.00% -40.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 1148.97% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -38.37% · Net Margin: -436.34%
Revenue (TTM) 9.45 M Net Income (TTM) -41.25 M
ROE -38.37% ROA -36.70%
Gross Margin -109.77% Operating Margin -406.50%
Net Margin -436.34% Free Cash Flow (TTM) -33.05 M
ROIC -28.21% FCF Growth (3Y) N/A

Safety

D/E: 0.02 · Current: 14.88
Debt / Equity 0.02 Current Ratio 14.88
Interest Coverage -124.12 Asset Turnover 0.08
Working Capital 58.82 M Tangible Book Value 118.21 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -9.04 · EV/EBITDA: N/A
P/E Ratio -9.04 Forward P/E N/A
P/B Ratio 3.13 P/S Ratio 39.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.87%
Market Cap 372.74 M Enterprise Value 326.94 M

Per Share

EPS: -0.39 · FCF/Share: -0.25
EPS (Diluted TTM) -0.39 Revenue / Share 0.07
FCF / Share -0.25 OCF / Share -0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 80.13% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 80.13%
SBC-Adj. FCF -45.08 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.29 M 343,500.0
Net Income -46.76 M -52.50 M -21.34 M -33.54 M -41.76 M
EPS (Diluted) -0.58 -1.02 -0.49
Gross Profit -10.57 M -2.96 M
Operating Income -42.02 M -47.77 M -21.58 M -33.74 M -37.72 M
EBITDA
R&D Expenses 8.47 M 14.33 M 7.70 M 963,390.0
SG&A Expenses
D&A 5.00 M
Interest Expense 0.0 158,078.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 84.46 M 77.68 M 74.66 M 52.86 M 21.26 M
Total Liabilities 13.86 M 16.21 M 13.44 M 3.23 M 1.82 M
Shareholders' Equity 70.60 M 61.47 M 61.21 M 49.63 M 19.44 M
Total Debt 2.10 M 7.08 M
Cash & Equivalents 7.47 M 7.00 M 2.32 M 28.99 M 12.84 M
Current Assets 29.53 M 18.41 M 4.75 M 29.89 M 14.14 M
Current Liabilities 13.67 M 15.80 M 13.39 M 3.05 M 1.82 M

Peer Comparison

vs Energy sector median (644 peers)
Metric Stock Sector Median
P/E -9.0 3.5
P/B 3.1 2.1
ROE % -38.4 3.8
Net Margin % -436.3 4.9
Rev Growth 5Y % 9.4
D/E 0.0 0.5

ETFs Holding This Stock

IRSSX IRSSX
0.01% weight
VVICX VVICX
0.01% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
VYSVX VYSVX
0.01% weight