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AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Fundamental Analysis

NASDAQ:ABAT - Nasdaq - US02451V3096 - Common Stock - Currency: USD

1.16  +0.01 (+0.87%)

Fundamental Rating

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ABAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. While ABAT seems to be doing ok healthwise, there are quite some concerns on its profitability. ABAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ABAT had negative earnings in the past year.
ABAT had a negative operating cash flow in the past year.
ABAT had negative earnings in each of the past 5 years.
ABAT had a negative operating cash flow in each of the past 5 years.
ABAT Yearly Net Income VS EBIT VS OCF VS FCFABAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

ABAT's Return On Assets of -66.39% is on the low side compared to the rest of the industry. ABAT is outperformed by 90.85% of its industry peers.
ABAT's Return On Equity of -83.02% is on the low side compared to the rest of the industry. ABAT is outperformed by 85.62% of its industry peers.
Industry RankSector Rank
ROA -66.39%
ROE -83.02%
ROIC N/A
ROA(3y)-53.21%
ROA(5y)-2877.88%
ROE(3y)-62.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ABAT Yearly ROA, ROE, ROICABAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

ABAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABAT Yearly Profit, Operating, Gross MarginsABAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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2. Health

2.1 Basic Checks

ABAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ABAT has been increased compared to 1 year ago.
The number of shares outstanding for ABAT has been increased compared to 5 years ago.
Compared to 1 year ago, ABAT has a worse debt to assets ratio.
ABAT Yearly Shares OutstandingABAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ABAT Yearly Total Debt VS Total AssetsABAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -1.96, we must say that ABAT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.96, ABAT is not doing good in the industry: 86.93% of the companies in the same industry are doing better.
There is no outstanding debt for ABAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.96
ROIC/WACCN/A
WACC9.84%
ABAT Yearly LT Debt VS Equity VS FCFABAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

ABAT has a Current Ratio of 1.75. This is a normal value and indicates that ABAT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, ABAT is doing worse than 62.75% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that ABAT should not have too much problems paying its short term obligations.
ABAT has a Quick ratio (1.71) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.71
ABAT Yearly Current Assets VS Current LiabilitesABAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

ABAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.18%.
EPS 1Y (TTM)-16.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y103.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1845.23%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABAT Yearly Revenue VS EstimatesABAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 20M 40M 60M 80M 100M
ABAT Yearly EPS VS EstimatesABAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 0 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

ABAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ABAT is valuated quite expensively with a Price/Forward Earnings ratio of 37.91.
ABAT's Price/Forward Earnings is on the same level as the industry average.
ABAT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 37.91
ABAT Price Earnings VS Forward Price EarningsABAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABAT Per share dataABAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

ABAT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ABAT!.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN BATTERY TECHNOLOGY

NASDAQ:ABAT (4/29/2025, 10:12:07 AM)

1.16

+0.01 (+0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners8.19%
Inst Owner Change2.54%
Ins Owners5.12%
Ins Owner Change9.55%
Market Cap97.89M
Analysts82.86
Price Target9.18 (691.38%)
Short Float %7.43%
Short Ratio5.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-324.84%
Min EPS beat(2)-488.23%
Max EPS beat(2)-161.44%
EPS beat(4)0
Avg EPS beat(4)-207.6%
Min EPS beat(4)-488.23%
Max EPS beat(4)-49.02%
EPS beat(8)1
Avg EPS beat(8)-143.81%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-98.46%
Min Revenue beat(2)-98.52%
Max Revenue beat(2)-98.39%
Revenue beat(4)0
Avg Revenue beat(4)-97.63%
Min Revenue beat(4)-100%
Max Revenue beat(4)-93.6%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.91
P/S 111.51
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.03
Fwd EY2.64%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.01
BVpS0.84
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.39%
ROE -83.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-53.21%
ROA(5y)-2877.88%
ROE(3y)-62.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.31%
Cap/Sales 357.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.71
Altman-Z -1.96
F-Score5
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)15252%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y103.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1845.23%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.3%
OCF growth 3YN/A
OCF growth 5YN/A