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American Battery Materials (BLTH)
OTHER OTC:BLTH
Total Valuation
American Battery Materials has a market cap or net worth of $14.93M. The enterprise value is $22.23M.
Market Cap$14.93M
Enterprise Value$22.23M
Share Statistics
American Battery Materials has 3,142,371 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,142,371
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Battery Materials’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 128.50%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-13.34
Return on Invested Capital (ROIC)128.50%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee0.00
Profits Per Employee-1.02M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Battery Materials is ―. American Battery Materials’s PEG ratio is -0.00232.
PE Ratio―
PS Ratio0.00
PB Ratio-1.12
Price to Fair Value-1.12
Price to FCF-10.14
Price to Operating Cash Flow-25.88
PEG Ratio-0.00232
Income Statement
In the last 12 months, American Battery Materials had revenue of 0.00 and earned -4.31M in profits. Earnings per share was -1.81.
Revenue0.00
Gross Profit0.00
Operating Income-1.57M
Pretax Income-4.31M
Net Income-4.31M
EBITDA-3.86M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -516.32K and capital expenditures 0.00, giving a free cash flow of -516.32K billion.
Operating Cash Flow-516.32K
Free Cash Flow-516.32K
Free Cash Flow per Share-0.16
Dividends & Yields
American Battery Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.79
52-Week Price Change-20.70%
50-Day Moving Average5.57
200-Day Moving Average5.52
Relative Strength Index (RSI)45.17
Average Volume (3m)514.00
Important Dates
American Battery Materials upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Battery Materials as a current ratio of 0.02, with Debt / Equity ratio of -80.98%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.73
Net Debt to EBITDA-1.44
Interest Coverage Ratio-3.52
Taxes
In the past 12 months, American Battery Materials has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Battery Materials EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -17.57.
EV to Sales0.00
EV to EBITDA-3.41
EV to Free Cash Flow-17.57
EV to Operating Cash Flow-17.57
Balance Sheet
American Battery Materials has $9.44K in cash and marketable securities with $7.31M in debt, giving a net cash position of -$7.30M billion.
Cash & Marketable Securities$9.44K
Total Debt$7.31M
Net Cash-$7.30M
Net Cash Per Share-$2.32
Tangible Book Value Per Share-$2.86
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Battery Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―