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ABAT

NASDAQ
American Battery Technology Co. · Basic Materials · Metals & Mining
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Highlights

Market Cap
$452.9M
PE Ratio
EV to Ebitda
Earnings Yield
-11.93%
Revenue (TTM)
$9.5M
Net Income (TTM)
$-41.2M
Revenue (Annual YoY Growth)
1148.97%
Revenue (Quarterly YoY Growth)
1331.79%
Profit Margin
-436.34%
Return on Equity
-48.90%
Debt to Equity Ratio
0.0021
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$452.9M
Revenue TTM$9.5M
Shares Outstanding131.7M
Float50243811
Float Short17.85%
Days To Cover6.2511026224
Short Interest22661392.0
Insider Ownership34.35%
Institutional Ownership24.05%
Relative Strength32.7
GARP4171
Growth Estimates10 fields
Revenue Growth (Annual)1148.97%
Revenue Growth (Quarterly YoY)1331.79%
EPS Growth (Annual)43.18%
EPS Growth (Quarterly YoY)59.64%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-7.12%
EBITDA Growth (Quarterly YoY)33.11%
CFO Growth (Annual)-72.81%
CFO Growth (Quarterly YoY)-33.11%
Operations28 fields
Revenue TTM$9.5M
Gross Margin TTM-131.04%
Gross Margin (Quarterly)-45.12%
R&D % of Revenue TTM106.14%
R&D Expenses TTM$10.0M
Operating Margin TTM-421.48%
Operating Margin (Quarterly)-207.46%
Operating Expenses TTM$27.5M
Profit Margin TTM-436.34%
Profit Margin (Quarterly)-194.99%
Net Income TTM$-41.2M
EPS TTM-0.4031
EPS (Quarterly)-0.0718
EBIT Margin TTM-421.48%
EBIT Margin (Quarterly)-207.46%
EBITDA Margin TTM-364.09%
EBITDA Margin (Quarterly)-175.93%
EBITDA TTM$-34.4M
CFO % of Revenue TTM-674.12%
CFO % of Revenue (Quarterly)-200.68%
CFO TTM$-33.2M
Cash Margin-351.03%
Capex % of Revenue TTM34.16%
Capital Expenditures$3.2M
FCF % of Revenue TTM-733.53%
FCF % of Revenue (Quarterly)-231.09%
FCF TTM$-36.4M
Fundamental Score3
Efficiency6 fields
ROE-48.90%
ROA-43.51%
ROIC-46.04%
CROCI-40.62%
Stock Comp % (Quarterly)66.55%
Stock Comp % TTM341.56%
Valuation9 fields
P/S Forward32.4947
EV/Revenues (TTM)41.9681
EV/Revenues Forward28.9586
EV/CFO-11.7377
EV/FCF (TTM)-10.903
Price To Book3.7417
Earnings Yield-11.93%
FCF Yield-10.16%
Dividend Yield0.00%
Relative to Industry4 fields
Relative P/S12.1856
Relative P/B0.6855
Relative Dividend Yield0
Relative Debt to Equity0.0015
Liquidity15 fields
Cash Per Share0.3716
Current Ratio14.8824
Cash & ST Assets$48.7M
Total Debt$0.13M
Goodwill & Intangibles$0.77M
Total Assets$123.3M
Total Liabilities$4.4M
Shareholders Equity$119.0M
Debt to Equity0.0021
Debt to Assets0.20%
Interest Expense$2.2M
Times Interest Earned-18.1023
CFO to Debt (TTM)-6.3362
Debt to EBITDA (TTM)-0.152
Goodwill % of Assets0.62%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-11.93%
Buyback Yield-14.59%
Shareholder Yield-14.73%

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