American Battery Materials (BLTH)
OTHER OTC:BLTH
Total Valuation
American Battery Materials has a market cap or net worth of $11.52M. The enterprise value is $18.02M.
Market Cap$11.52M
Enterprise Value$18.02M
Share Statistics
American Battery Materials has 3,727,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,727,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Battery Materials’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 93.93%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-16.17
Return on Invested Capital (ROIC)93.93%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee0.00
Profits Per Employee-2.14M
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 -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-1.64
Price to Fair Value-1.64
Price to FCF-33.71
Price to Operating Cash Flow-17.36
PEG Ratio-0.10
Income Statement
In the last 12 months, American Battery Materials had revenue of 0.00 and earned -6.41M in profits. Earnings per share was -2.30.
Revenue0.00
Gross Profit0.00
Operating Income-1.86M
Pretax Income-6.41M
Net Income-6.41M
EBITDA-5.69M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -499.42K and capital expenditures 0.00, giving a free cash flow of -499.42K billion.
Operating Cash Flow-499.42K
Free Cash Flow-499.42K
Free Cash Flow per Share-0.13
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-3.65
52-Week Price Change-38.20%
50-Day Moving Average4.32
200-Day Moving Average4.97
Relative Strength Index (RSI)43.13
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 -80.74%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.49
Net Debt to EBITDA-1.46
Interest Coverage Ratio-2.59
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 -4.42, with an EV/FCF ratio of -50.35.
EV to Sales0.00
EV to EBITDA-4.42
EV to Free Cash Flow-50.35
EV to Operating Cash Flow-50.35
Balance Sheet
American Battery Materials has $3.48K in cash and marketable securities with $8.31M in debt, giving a net cash position of -$8.31M billion.
Cash & Marketable Securities$3.48K
Total Debt$8.31M
Net Cash-$8.31M
Net Cash Per Share-$2.23
Tangible Book Value Per Share-$3.67
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―