AMERICAN BATTERY TECHNOLOGY COMPANY Key Metrics

11 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity↑+505.2pts
-70.8%
Return on Assets↑+314.8pts
-57.7%
Return on Invested Capital↑+360.8pts
-50.3%
Debt to Equity
0.12
Current Ratio↓-72.1% -$6
2.16
Quick Ratio↓-72.5% -$6
2.13
Asset Turnover
0.05
Days Sales Outstanding
238.18
Days Inventory On Hand
10.02
R&D / Revenue
197.4%
SBC / Revenue
341.6%
Working Capital↑+28.8% +$4M
$16M
Net Current Asset Value↑+27.3% +$3M
$16M
Invested Capital↑+263.2% +$51M
$71M
OCF / Net Income↑+233.0% +$0
0.62
FCF / Net Income↑+95.7% +$0
0.62
Accruals Ratio (Sloan)↑+138.8pts
-21.1%
Net Debt↑+41.8% +$5M
$-7M
Net Debt / EBITDA↓-40.7% -$0
0.20
Interest Coverage↓-4045.1% -$170
-174.46
Cash Coverage↓-7448.9% -$103
-103.98
Dividend Coverage
-80.97
Capex Coverage
-1.98
Tangible Common Equity↑+292.4% +$52M
$70M
TCE / Total Assets↓-1.0pts
82.7%
NOPAT↓-11.4% -$3M
$-33M
Cash ROIC↑+138.2pts
-43.8%
WC / Revenue
369.8%
Capex / D&A
69.94
Reinvestment Rate↑+26.3pts
11.9%
Total Payout Ratio
-0.4%
Asset Growth vs Revenue Growth
-1140.2%
Stock Price (FY-end)↓-94.7% -$29
$2
Market Cap
$130M
P/S Ratio
30.33
P/B Ratio
1.84
P/TB Ratio
1.86
Enterprise Value
$123M
EV / Sales
28.59
FCF Yield
-22.2%
Dividend Yield
0.0%
Shareholder Yield
-11.3%
R&D Yield
6.5%
Capex Yield
1.3%
Dividend Per Share
$0
Shares Variation (YoY)
56.7%
Beta (5Y)↑+43.5% +$0
1.40
Cost of Equity↑+2.1pts
11.5%
Cost of Debt (after tax)
0.0%
WACC
9.2%
ROIC - WACC Spread
-64.5%
52W High↓-94.5% -$58
$3
52W Low↓-38.2% -$0
$1
Trailing Return 1Y↓-2176.5pts
45.3%
Trailing Return 5Y↓-28.4pts
-5.3%
F-Score (Piotroski)↑+66.7% +$2
5.00
Z-Score (Altman)
-0.04

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates