American Battery Technology Com (ABAT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

American Battery Technology Com

NasdaqCM•Industrials•Waste Management

$2.18+0.06(0.03%)Market open

Market Cap

$306.76M

P/S

14.1x

P/B

2.4x

American Battery Technology Company operates as a battery materials company in the United States. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals. It also commercializes an integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in August 2021. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Growth (16/25); weakest: Cash & Earnings Quality (4/25).

Profitability9/25

Growth16/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality4/25

Strengths

Growing revenueInterest easily coveredConsistent growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 14.1x5y range 14.1x – 232.5x

Currently below its 9-quarter median.

P/B · 2.4x5y range 1.0x – 242.1x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $306.76M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.74M
Q. Revenue: $8.23M
TTM EBITDA: $-66.71M
TTM Op. Income: $-74.71M
Q. Op. Income: $-20.29M
TTM Net Income: $-73.38M
Q. Net Income: $-19.96M
EPS: $-0.146
Shares Out.: $136.95M

$21.74M in TTM revenue grew 406.8% YoY, reaching $8.23M last quarter. TTM EBITDA of $-66.71M and TTM operating income of $-74.71M show growth is flowing through to the bottom line. However, net income is negative at $73.38M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 15.7%
EBITDA Margin: -201.6%
Op. Margin: -246.5%
Net Margin: -242.5%

Op. margin of -246.5% is up 33.6% YoY — cost efficiency is improving. Net margin at -242.5% and gross margin of 15.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 12% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 14.1x
P/B Ratio: 2.4x

P/S of 14.1x and P/B of 2.4x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $132.84M
Cash: $49.52M
Long-Term Debt: N/A
Book Value: $126.39M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-4.57M
TTM Free Cash Flow: $-36.34M
FCF Margin: -167.1%
FCF / Net Income: 0.5

TTM FCF of $-36.34M on $-4.57M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 15% — a weakening trend.