AMERICAN BATTERY TECHNOLOGY (ABAT) Fundamental Analysis & Valuation

NASDAQ:ABAT • US02451V3096

Current stock price

3.445 USD
-0.03 (-0.72%)
Last:

This ABAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ABAT Profitability Analysis

1.1 Basic Checks

  • In the past year ABAT has reported negative net income.
  • In the past year ABAT has reported a negative cash flow from operations.
  • ABAT had negative earnings in each of the past 5 years.
  • In the past 5 years ABAT always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • ABAT has a worse Return On Assets (-33.44%) than 85.89% of its industry peers.
  • The Return On Equity of ABAT (-34.67%) is worse than 78.53% of its industry peers.
Industry RankSector Rank
ROA -33.44%
ROE -34.67%
ROIC N/A
ROA(3y)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
ROIC(3y)N/A
ROIC(5y)N/A
ABAT Yearly ROA, ROE, ROICABAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ABAT so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ABAT Health Analysis

2.1 Basic Checks

  • ABAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ABAT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ABAT has more shares outstanding
  • Compared to 1 year ago, ABAT has a worse debt to assets ratio.
ABAT Yearly Shares OutstandingABAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ABAT Yearly Total Debt VS Total AssetsABAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 59.29 indicates that ABAT is not in any danger for bankruptcy at the moment.
  • ABAT has a better Altman-Z score (59.29) than 88.96% of its industry peers.
  • ABAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 59.29
ROIC/WACCN/A
WACC12.96%
ABAT Yearly LT Debt VS Equity VS FCFABAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • ABAT has a Current Ratio of 14.88. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 14.88, ABAT belongs to the best of the industry, outperforming 92.02% of the companies in the same industry.
  • ABAT has a Quick Ratio of 14.82. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
  • ABAT's Quick ratio of 14.82 is amongst the best of the industry. ABAT outperforms 92.02% of its industry peers.
Industry RankSector Rank
Current Ratio 14.88
Quick Ratio 14.82
ABAT Yearly Current Assets VS Current LiabilitesABAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ABAT Growth Analysis

3.1 Past

  • ABAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.68%, which is quite impressive.
  • The Revenue has grown by 976.81% in the past year. This is a very strong growth!
EPS 1Y (TTM)56.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
Revenue 1Y (TTM)976.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1342.42%

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 Y57.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year274.53%
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 2026 5M 10M 15M 20M 25M
ABAT Yearly EPS VS EstimatesABAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

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4. ABAT Valuation Analysis

4.1 Price/Earnings Ratio

  • ABAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABAT Price Earnings VS Forward Price EarningsABAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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 0.2 -0.2 0.4 -0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ABAT Dividend Analysis

5.1 Amount

  • ABAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ABAT Fundamentals: All Metrics, Ratios and Statistics

AMERICAN BATTERY TECHNOLOGY

NASDAQ:ABAT (4/21/2026, 10:33:08 AM)

3.445

-0.03 (-0.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-13
Inst Owners34.16%
Inst Owner Change-0.02%
Ins Owners3.91%
Ins Owner Change7.11%
Market Cap453.74M
Revenue(TTM)9.45M
Net Income(TTM)-41.25M
Analysts82.86
Price Target7.14 (107.26%)
Short Float %16.84%
Short Ratio5.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 N/A
P/S 48
P/FCF N/A
P/OCF N/A
P/B 3.81
P/tB 3.84
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.07
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -33.44%
ROE -34.67%
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)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.87%
Cap/Sales 34.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.88
Quick Ratio 14.82
Altman-Z 59.29
F-Score6
WACC12.96%
ROIC/WACCN/A
Cap/Depr(3y)5215.47%
Cap/Depr(5y)23321.3%
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)56.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
EPS Next Y57.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)976.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1342.42%
Revenue Next Year274.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.3%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN BATTERY TECHNOLOGY / ABAT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ABAT.


What is the valuation status for ABAT stock?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN BATTERY TECHNOLOGY (ABAT). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN BATTERY TECHNOLOGY?

AMERICAN BATTERY TECHNOLOGY (ABAT) has a profitability rating of 0 / 10.


How financially healthy is AMERICAN BATTERY TECHNOLOGY?

The financial health rating of AMERICAN BATTERY TECHNOLOGY (ABAT) is 8 / 10.


What is the expected EPS growth for AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

The Earnings per Share (EPS) of AMERICAN BATTERY TECHNOLOGY (ABAT) is expected to grow by 57.89% in the next year.