CompanyGraph
American Battery Technology Company
ABAT · United States
americanbatterytechnology.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $21.74M, lower than 95% of all stocks globally
- PositionOperating margin is -246.5%, lower than 95% of its Waste Management peers (median 9.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
322.23MUSDvs all stocks (USD)
Revenue (TTM)
21.74MUSDvs all stocks (USD)
Profit Margin
-246.48%vs Waste Management peers
Beta
1.25xvs all stocks
52-Week Change
-56.20%vs all stocks
Market Capitalization
322.23MUSDvs all stocks (USD)
Enterprise Value
272.90MUSDvs all stocks (USD)
Forward P/E
-16.14xvs Waste Management peers
Price to Sales (TTM)
14.82xvs Waste Management peers
Price to Book (MRQ)
2.53xvs Waste Management peers
Enterprise to Revenue
12.55xvs Waste Management peers
Enterprise to EBITDA
-3.92xvs Waste Management peers
Gross Margin
9.44%vs Waste Management peers
Profit Margin
-246.48%vs Waste Management peers
Operating Margin
-246.50%vs Waste Management peers
Return on Assets (TTM)
-42.98%vs Waste Management peers
Return on Equity (TTM)
-74.50%vs Waste Management peers
Revenue (TTM)
21.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1700USDUpdated Sep 26, 2026Quarterly Revenue Growth
196.60%vs Waste Management peers
Gross Profit (TTM)
-3.09MUSDvs all stocks (USD)
EBITDA (TTM)
-69.70MUSDvs all stocks (USD)
Net Income (TTM)
-73.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
697.08%vs Waste Management peers
Operating Cash Flow (TTM)
-24.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.54MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Revenue
4.29MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
14.86MUSDFY2025 · Jun 30, 2025Gross Profit
-10.57MUSDFY2025 · Jun 30, 2025Operating Income
-42.02MUSDvs all stocks (USD)
Pre-tax Income
-46.76MUSDFY2025 · Jun 30, 2025Net Income
-46.76MUSDFY2025 · Jun 30, 2025EBIT
-46.74MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-40.20MUSDFY2025 · Jun 30, 2025Research & Development
8.47MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
21.15MUSDFY2025 · Jun 30, 2025Other Operating Expenses
1.83MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
19.45KUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.5800USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.5800USDFY2025 · Jun 30, 2025Basic Shares Outstanding
80.32MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
80.32MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-46.76MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-28.41MUSDFY2025 · Jun 30, 2025Free Cash Flow
-30.96MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
12.47MUSDFY2025 · Jun 30, 2025Interest Paid
19.45KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-46.76MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
5.16MUSDFY2025 · Jun 30, 2025Stock-based Compensation
14.65MUSDFY2025 · Jun 30, 2025Other Non-cash Items
4.45MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-2.62MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-3.29MUSDFY2025 · Jun 30, 2025Capital Expenditures
-2.55MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
0.00USDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Net Investing Cash Flow
-2.55MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-7.48MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
2.42MUSDFY2025 · Jun 30, 2025Other Financing Charges
540.90KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
29.05MUSDFY2025 · Jun 30, 2025Shares Outstanding
132.27MSharesUpdated Sep 26, 2026Shares Short
22.10MSharesUpdated Sep 26, 2026Short Ratio
6.58daysvs all stocks
Short % of Shares Outstanding
16.00%vs all stocks
% Held by Insiders
8.13%vs all stocks
% Held by Institutions
36.95%vs all stocks
Total Cash (MRQ)
49.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3470USDUpdated Sep 26, 2026Total Debt (MRQ)
190.16KUSDvs all stocks (USD)
Current Ratio (MRQ)
9.53xvs Waste Management peers
Book Value per Share (MRQ)
0.8930USDUpdated Sep 26, 2026Total Assets
84.46MUSDvs all stocks (USD)
Total Current Assets
29.53MUSDFY2025 · Jun 30, 2025Total Liabilities
13.86MUSDFY2025 · Jun 30, 2025Total Non-current Assets
54.93MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
190.16KUSDFY2025 · Jun 30, 2025Total Current Liabilities
13.67MUSDFY2025 · Jun 30, 2025Cash
7.47MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
7.47MUSDFY2025 · Jun 30, 2025Accounts Receivable
2.80MUSDFY2025 · Jun 30, 2025Inventory
408.15KUSDFY2025 · Jun 30, 2025Accounts Payable
417.19KUSDFY2025 · Jun 30, 2025Short-term Debt
7.85MUSDFY2025 · Jun 30, 2025Long-term Debt
190.16KUSDFY2025 · Jun 30, 2025Common Stock (Book)
97.40KUSDFY2025 · Jun 30, 2025Retained Earnings
-260.09MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
70.60MUSDvs all stocks (USD)
52-Week Low
2.00USDUpdated Sep 26, 202652-Week High
11.49USDUpdated Sep 26, 202652-Week Change
-56.20%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
2.42USDUpdated Sep 26, 2026200-Day MA
3.23USDUpdated Sep 26, 2026Avg 10-Day Volume
3.48MSharesUpdated Sep 26, 2026Avg 30-Day Volume
3.26MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.5800USDUpdated Sep 26, 2026Other Income / Expense
-943.67KUSDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -246.5%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -2.46Industry median: 0.09Industry P5: -0.30Peers compared: 54.00
Profit margin is -246.5%, lower than 95% of its Waste Management peers (median 4.9%)Significant
Profit margin: -2.46Industry median: 0.05Industry P5: -0.51Peers compared: 54.00
Return on equity is -74.5%, lower than 95% of its Waste Management peers (median 3.4%)Significant
Return on equity: -0.75Industry median: 0.03Industry P5: -0.58Peers compared: 54.00
Return on assets is -43%, lower than 95% of its Waste Management peers (median 1.3%)Significant
Return on assets: -0.43Industry median: 0.01Industry P5: -0.13Peers compared: 54.00
Current ratio is 9.53×, higher than 95% of its Waste Management peers (median 1.46×)Significant
Current ratio: 9.53Industry median: 1.46Industry P95: 5.26Peers compared: 54.00
Financial Health
Altman Z-Score 8.09: safe zoneNotable
Altman Z-Score: 8.09
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $21.74M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,741,726Global P5: 33,357,653.812
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