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American Battery Technology (ABAT)
NASDAQ:ABAT
US Market

American Battery Technology (ABAT) Ratios

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American Battery Technology Ratios

ABAT's free cash flow for Q1 2026 was $-3.75. For the 2026 fiscal year, ABAT's free cash flow was decreased by $ and operating cash flow was $-10.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
7.81 2.16 1.17 0.36 0.36
Quick Ratio
7.79 2.13 1.16 0.35 0.35
Cash Ratio
5.67 0.55 0.44 0.17 0.17
Solvency Ratio
-7.35 -3.01 -3.13 -1.57 -1.57
Operating Cash Flow Ratio
-5.74 -2.12 -1.06 -1.00 -1.00
Short-Term Operating Cash Flow Coverage
0.00 -3.74 -2.60 -2.23 -2.23
Net Current Asset Value
$ 36.04M$ 15.67M$ -8.69M$ 26.66M$ 26.66M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.10 0.08 0.08 0.08
Debt-to-Equity Ratio
<0.01 0.11 0.11 0.10 0.10
Debt-to-Capital Ratio
<0.01 0.10 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.20 1.26 1.22 1.22
Debt Service Coverage Ratio
45.11 -5.38 -4.68 -3.51 -3.51
Interest Coverage Ratio
50.21 -2.16K -8.62 -167.22 -167.22
Debt to Market Cap
0.00 0.06 0.11 0.18 0.18
Interest Debt Per Share
>-0.01 0.10 0.21 2.16 2.16
Net Debt to EBITDA
0.78 -0.01 -0.18 0.86 0.86
Profitability Margins
Gross Profit Margin
-233.80%-246.48%-862.07%0.00%0.00%
EBIT Margin
-859.48%-1089.53%-15238.35%0.00%0.00%
EBITDA Margin
-757.13%-971.94%-14720.22%0.00%0.00%
Operating Profit Margin
-842.71%-979.51%-10921.58%0.00%0.00%
Pretax Profit Margin
-902.69%-1089.98%-15284.37%0.00%0.00%
Net Profit Margin
-902.69%-1089.98%-15284.37%0.00%0.00%
Continuous Operations Profit Margin
-902.69%-1089.98%-15284.37%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.12%111.28%139.95%99.26%99.26%
Return on Assets (ROA)
-44.71%-55.37%-28.58%-63.45%-63.45%
Return on Equity (ROE)
-59.93%-66.24%-34.86%-67.57%-67.57%
Return on Capital Employed (ROCE)
-44.05%-59.36%-35.09%-67.21%-67.21%
Return on Invested Capital (ROIC)
-43.99%-53.44%-31.90%-67.08%-67.08%
Return on Tangible Assets
-45.05%-55.88%-30.14%-68.43%-68.43%
Earnings Yield
-9.40%-35.94%-63.33%-114.80%-114.80%
Efficiency Ratios
Receivables Turnover
2.94 1.53 0.33 0.00 0.00
Payables Turnover
59.77 35.63 0.78 0.11 0.11
Inventory Turnover
161.11 36.42 21.41 1.58 1.58
Fixed Asset Turnover
0.08 0.08 <0.01 0.00 0.00
Asset Turnover
0.05 0.05 <0.01 0.00 0.00
Working Capital Turnover Ratio
0.19 0.46 -0.11 0.00 0.00
Cash Conversion Cycle
120.41 237.96 -3.15K -1.61K -1.61K
Days of Sales Outstanding
124.25 238.18 0.00 0.00 0.00
Days of Inventory Outstanding
2.27 10.02 231.12 0.00 0.00
Days of Payables Outstanding
6.11 10.24 3.38K 1.61K 1.61K
Operating Cycle
126.52 248.20 231.12 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -0.36 -0.33 -4.58 -4.58
Free Cash Flow Per Share
-0.29 -0.39 -0.57 -9.67 -9.67
CapEx Per Share
0.02 0.03 0.25 5.09 5.09
Free Cash Flow to Operating Cash Flow
1.08 1.09 1.76 2.11 2.11
Dividend Paid and CapEx Coverage Ratio
-12.75 -11.35 -1.32 -0.90 -0.90
Capital Expenditure Coverage Ratio
-12.75 -11.35 -1.32 -0.90 -0.90
Operating Cash Flow Coverage Ratio
-109.45 -3.60 -2.57 -2.16 -2.16
Operating Cash Flow to Sales Ratio
-6.07 -6.74 -48.72 0.00 0.00
Free Cash Flow Yield
-8.37%-24.19%-83.71%-86.46%-86.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.64 -2.78 -1.13 -1.58 -1.58
Price-to-Sales (P/S) Ratio
78.18 30.33 173.05 0.00 0.00
Price-to-Book (P/B) Ratio
5.03 1.84 0.97 0.55 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-11.94 -4.13 -2.02 -1.19 -1.19
Price-to-Operating Cash Flow Ratio
-15.82 -4.50 -3.55 -2.52 -2.52
Price-to-Earnings Growth (PEG) Ratio
-0.80 0.06 0.01 0.04 0.04
Price-to-Fair Value
5.03 1.84 0.97 0.55 0.55
Enterprise Value Multiple
-9.54 -3.13 -1.17 -1.76 -1.76
Enterprise Value
363.09M 130.67M 37.55M 503.37K 503.37K
EV to EBITDA
-9.54 -3.13 -1.80 -0.02 -0.02
EV to Sales
72.24 30.46 0.00 0.00 0.00
EV to Free Cash Flow
-11.04 -4.15 -1.33 -0.02 -0.02
EV to Operating Cash Flow
-11.90 -4.52 -2.81 -0.05 -0.05
Tangible Book Value Per Share
0.85 0.87 1.11 19.66 19.66
Shareholders’ Equity Per Share
0.86 0.88 1.20 20.99 20.99
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
0.04 0.05 <0.01 0.00 0.00
Net Income Per Share
-0.40 -0.58 -1.02 -7.32 -7.32
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.00 1.01 1.00 1.00
Research & Development to Revenue
1.82 1.97 0.00 0.00 0.00
SG&A to Revenue
3.93 4.93 0.00 0.00 0.00
Stock-Based Compensation to Revenue
2.74 3.42 0.00 0.00 0.00
Income Quality
0.67 0.62 0.63 0.30 0.30
Currency in USD