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American Battery Technology Co. (ABAT)
NASDAQ:ABAT
US Market
ABAT
American Battery Technology
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American Battery Technology (ABAT) Ratios

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American Battery Technology Ratios

ABAT's free cash flow for Q3 2026 was $0.09. For the 2026 fiscal year, ABAT's free cash flow was decreased by $ and operating cash flow was $-4.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 8.12 2.16 1.17 0.36 9.79
Quick Ratio
 7.99 2.13 1.16 0.35 9.79
Cash Ratio
 5.73 0.55 0.44 0.17 9.50
Solvency Ratio
 -8.91 -3.00 -3.13 -1.57 -10.37
Operating Cash Flow Ratio
 -3.93 -2.12 -1.06 -1.00 -3.33
Short-Term Operating Cash Flow Coverage
 0.00 -3.74 -2.60 -2.23 0.00
Net Current Asset Value
$ 46.74M$ 15.67M$ 2.20M$ -8.69M$ 26.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.10 0.08 0.08 <0.01
Debt-to-Equity Ratio
 <0.01 0.11 0.11 0.10 <0.01
Debt-to-Capital Ratio
 <0.01 0.10 0.10 0.09 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.20 1.26 1.22 1.07
Debt Service Coverage Ratio
 -96.06 -5.37 -4.68 -3.41 -1.67M
Interest Coverage Ratio
 -94.72 -2.16K -8.62 -167.22 -1.67M
Debt to Market Cap
 <0.01 0.06 0.11 0.18 0.00
Interest Debt Per Share
 <0.01 0.10 0.21 2.16 0.10
Net Debt to EBITDA
 0.60 -0.01 <0.01 -0.18 0.86
Profitability Margins
Gross Profit Margin
-42.67%-246.48%-862.07%0.00%0.00%
EBIT Margin
-408.76%-1089.53%-15238.35%0.00%0.00%
EBITDA Margin
-383.20%-969.29%-14720.22%0.00%0.00%
Operating Profit Margin
-377.85%-979.51%-10921.58%0.00%0.00%
Pretax Profit Margin
-390.48%-1089.98%-15284.37%0.00%0.00%
Net Profit Margin
-390.48%-1089.98%-15284.37%0.00%0.00%
Continuous Operations Profit Margin
-390.48%-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
103.34%111.28%139.95%99.26%100.19%
Return on Assets (ROA)
-53.24%-55.37%-67.59%-28.58%-63.45%
Return on Equity (ROE)
-63.85%-66.24%-85.41%-34.86%-67.57%
Return on Capital Employed (ROCE)
-54.53%-59.36%-60.63%-35.09%-67.21%
Return on Invested Capital (ROIC)
-54.53%-53.44%-54.86%-31.90%-67.08%
Return on Tangible Assets
-53.63%-55.88%-71.77%-30.14%-68.43%
Earnings Yield
-14.93%-35.94%-88.32%-63.33%-114.80%
Efficiency Ratios
Receivables Turnover
 2.09 1.08 0.33 0.00 0.00
Payables Turnover
 0.00 35.63 0.78 0.11 0.23
Inventory Turnover
 27.44 36.42 21.41 1.58 0.00
Fixed Asset Turnover
 0.29 0.08 <0.01 0.00 0.00
Asset Turnover
 0.14 0.05 <0.01 0.00 0.00
Working Capital Turnover Ratio
 0.31 0.46 -0.11 0.00 0.00
Cash Conversion Cycle
 187.57 337.44 639.76 -3.15K -1.61K
Days of Sales Outstanding
 174.27 337.66 1.09K 0.00 0.00
Days of Inventory Outstanding
 13.30 10.02 17.04 231.12 0.00
Days of Payables Outstanding
 0.00 10.24 470.00 3.38K 1.61K
Operating Cycle
 187.57 347.69 1.11K 231.12 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.36 -0.33 -4.58 -3.66
Free Cash Flow Per Share
 -0.27 -0.39 -0.57 -9.67 -9.08
CapEx Per Share
 0.08 0.03 0.25 5.09 5.42
Free Cash Flow to Operating Cash Flow
 1.40 1.09 1.76 2.11 2.48
Dividend Paid and CapEx Coverage Ratio
 -2.49 -11.35 -1.32 -0.90 -0.67
Capital Expenditure Coverage Ratio
 -2.49 -11.35 -1.32 -0.90 -0.67
Operating Cash Flow Coverage Ratio
 -277.05 -3.60 -2.57 -2.16 -36.94
Operating Cash Flow to Sales Ratio
 -1.59 -6.74 -48.72 0.00 0.00
Free Cash Flow Yield
-10.68%-24.19%-49.50%-83.71%-86.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.70 -2.78 -1.13 -1.58 -0.87
Price-to-Sales (P/S) Ratio
 20.83 30.33 173.05 0.00 0.00
Price-to-Book (P/B) Ratio
 3.78 1.84 0.97 0.55 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.37 -4.13 -2.02 -1.19 -1.16
Price-to-Operating Cash Flow Ratio
 -16.48 -4.50 -3.55 -2.52 -2.87
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.06 0.01 0.04 >-0.01
Price-to-Fair Value
 3.78 1.84 0.97 0.55 0.59
Enterprise Value Multiple
 -4.83 -3.14 -1.17 -1.80 -0.02
Enterprise Value
 301.67M 130.67M 58.94M 37.55M 503.37K
EV to EBITDA
 -4.83 -3.14 -1.17 -1.80 -0.02
EV to Sales
 18.53 30.46 171.59 0.00 0.00
EV to Free Cash Flow
 -8.33 -4.15 -2.00 -1.33 -0.02
EV to Operating Cash Flow
 -11.67 -4.52 -3.52 -2.81 -0.05
Tangible Book Value Per Share
 0.85 0.87 1.11 19.66 16.45
Shareholders’ Equity Per Share
 0.86 0.88 1.20 20.99 17.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.05 <0.01 0.00 0.00
Net Income Per Share
 -0.48 -0.58 -1.02 -7.32 -12.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.70 1.97 41.71 0.00 0.00
SG&A to Revenue
 2.59 4.93 46.89 0.00 0.00
Stock-Based Compensation to Revenue
 0.45 3.42 42.41 0.00 0.00
Income Quality
 0.41 0.62 0.32 0.63 0.30
Currency in USD