CoverageForm 410-K10-Q8-K13D13G13F

ABAT · American Battery Technology Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ABAT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.29M$343.5K----
Cost of Revenue$14.86M$196.8K----
Gross Profit($10.57M)($2.96M)----
R&D$8.47M$14.33M$7.70M$857.6K--
SG&A$21.15M$16.11M$11.96M$31.70M$37.57M-
Total Operating Expenses$31.45M$44.81M$21.58M$33.74M$37.72M-
D&A$1.70M$1.68M$96.7K$47.3K$14.7K-
Operating Income($42.02M)($47.77M)($21.58M)($33.74M)($37.72M)-
Interest Expense$0$158.1K----
Income Tax-----$0
Net Income($46.76M)($52.50M)($21.34M)($33.54M)($41.76M)-
EPS - Basic($0.58)($1.02)($0.49)($1.20)--
EPS - Diluted($0.58)($1.02)($0.49)---

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$7.47M$7.00M$2.32M$28.99M$12.84M$829.9K
Accounts Receivable$2.80M$228.5K----
Inventory$408.1K$154.3K$125.2K---
Accounts Payable$417.2K$4.26M$344.1K---
Current Assets$29.53M$18.41M$4.75M$29.89M$14.14M$1.07M
Total Assets$84.46M$77.68M$74.66M$52.86M$21.26M$1.16M
Current Liabilities$13.67M$15.80M$13.39M$3.05M$1.82M$5.80M
Long-term Debt-$7.08M----
Total Liabilities$13.86M$16.21M$13.44M$3.23M$1.82M$6.10M
Stockholders' Equity$70.60M$61.47M$61.21M$49.63M$19.44M($4.94M)
Retained Earnings($260.09M)($213.33M)($159.97M)($138.64M)($105.07M)($63.21M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($28.92M)($16.74M)($13.37M)($10.18M)($7.76M)-
Investing Cash Flow($2.55M)($12.97M)($36.72M)($15.08M)($7.08M)-
Financing Cash Flow$36.94M$34.39M$23.42M$41.41M$26.85M-
CapEx--$6.76M$12.87M$5.44M-
Free Cash Flow--($20.13M)($23.05M)($13.20M)-

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-246.5%-862.1%----
Operating margin-979.5%-13906.7%----
EBITDA margin-939.9%-13418.0%----
Net margin-1090.0%-15284.4%----
Free cash flow margin------
FCF / Net income--0.940.690.32-
R&D / Revenue197.4%4170.5%----
SG&A / Revenue493.0%4689.0%----
Effective tax rate------
Return on assets-55.4%-67.6%-28.6%-63.4%-196.4%-
Return on equity-66.2%-85.4%-34.9%-67.6%-214.8%-
Return on invested capital------
Liquidity
Current ratio2.161.170.369.797.760.18
Quick ratio2.131.160.359.797.760.18
Cash ratio0.550.440.179.507.050.14
Leverage
Debt / Equity-0.12----
Debt / Assets-0.09----
Debt / EBITDA------
Interest coverage--302.2x----
Equity multiplier1.201.261.221.071.09-0.24
Liabilities / Assets0.160.210.180.060.095.25
Efficiency
Asset turnover0.050.00----
Inventory turnover36.421.28----
Days sales outstanding238d243d----
Days inventory outstanding10d286d----
Days payable outstanding10d7891d----
Cash conversion cycle238d-7362d----
Valuation
P / E------
P / B1.8x-----
P / S30.3x-----
EV / EBITDA------
Growth
Revenue growth (YoY)1149.0%-----
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)-257.1%-----
Operating income growth (YoY)12.0%-121.4%36.0%10.6%--
Net income growth (YoY)10.9%-146.0%36.4%19.7%--
EPS growth (YoY)43.1%-108.2%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--12.7%-74.7%--
FCF CAGR (5y)------
Book value growth (YoY)14.9%0.4%23.3%155.3%--3.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-1.83
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)

CompanyRevenue (last FY)Net marginROE
VMC$7.94B13.6%12.6%
CMP$1.24B-6.4%-34.1%
UUUU$65.92M-129.9%-12.6%
MLM$6.15B18.5%11.3%
SND$330.15M0.4%0.6%

Comparing AMERICAN BATTERY TECHNOLOGY Co against the 5 most active filers in the same SIC group.