American Battery Technology Company Common StockABATNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.40
Operating CF/Share$-0.27
Free CF/Share$-0.29
Cash/Share$0.27
Book Value/Share$0.86
Tangible Book/Share$0.85
Equity/Share$0.86
Interest Debt/Share$-0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$322.57M
Enterprise Value$292.72M
P/E Ratio-8.73P/S Ratio64.18P/OCF Ratio-12.99
P/FCF Ratio-9.80
P/B Ratio4.13P/TB Ratio4.13
EV/Sales58.24EV/EBITDA-7.69
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability
Earnings Yield-11.45%FCF Yield-10.20%ROE-59.93%ROIC-43.99%Return on Tangible Assets-45.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.85%
CapEx/Revenue47.63%
CapEx/Depreciation0.46
SBC/Revenue273.86%
SG&A/Revenue393.36%
R&D/Revenue181.77%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.78
Current Ratio7.81Interest Coverage50.21xIncome Quality0.67Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding6 days
Days Inventory2 days
Receivables Turnover2.94x
Payables Turnover59.77x
Inventory Turnover161.11x
Capital Structure
Tangible Assets$95.23M
Working Capital$36.20M
Invested Capital$96.16M
Intangibles/Assets0.76%