American Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . American Battery Technology
ABAT Stock   0.93  0.02  2.11%   
American Battery financial statements provide useful quarterly and yearly information to potential American Battery Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Battery financial statements helps investors assess American Battery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Battery's valuation are summarized below:
Market Capitalization
71.1 M
Enterprise Value Revenue
121.6531
Revenue
343.5 K
Earnings Share
(1.00)
Revenue Per Share
0.007
There are currently one hundred twenty fundamental signals for American Battery Technology that can be evaluated and compared over time across rivals. All traders should validate American Battery's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.8 M in 2024. Enterprise Value is likely to drop to about 7.2 M in 2024
Check American Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Battery's main balance sheet or income statement drivers, such as Selling General Administrative of 10.9 M, Other Operating Expenses of 39.8 M or Interest Expense of 150.2 K, as well as many indicators such as Price To Sales Ratio of 140, Dividend Yield of 0.0034 or Days Sales Outstanding of 874. American financial statements analysis is a perfect complement when working with American Battery Valuation or Volatility modules.
  
Check out the analysis of American Battery Correlation against competitors.

American Battery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.6 M77.7 M20.7 M
Slightly volatile
Short and Long Term Debt Total6.8 M6.5 M1.5 M
Slightly volatile
Total Current Liabilities16.6 M15.8 M4.4 M
Slightly volatile
Accounts Payable4.5 M4.3 M979.2 K
Slightly volatile
Cash4.8 M7 M3.8 M
Slightly volatile
Cash And Short Term Investments4.8 M7 M3.8 M
Slightly volatile
Common Stock Shares Outstanding54.6 M52 M13 M
Slightly volatile
Liabilities And Stockholders Equity81.6 M77.7 M20.7 M
Slightly volatile
Other Stockholder Equity288.5 M274.7 M85.9 M
Slightly volatile
Total Liabilities17 M16.2 M4.5 M
Slightly volatile
Total Current Assets19.3 M18.4 M5.9 M
Slightly volatile
Short Term Debt6.8 M6.5 M1.5 M
Slightly volatile
Common Stock60.9 K64.1 K153 K
Slightly volatile
Other Current Liabilities2.9 M5 M1.8 M
Slightly volatile
Current Deferred Revenue416.5 K412.4 K518.9 K
Slightly volatile
Non Current Assets Total62.2 M59.3 M14.8 M
Slightly volatile
Long Term Debt434488531
Slightly volatile
Short and Long Term Debt4.7 M6.4 M2.6 M
Slightly volatile
Capital Stock60.9 K64.1 K487.4 K
Pretty Stable
Other Assets0.80.90.98
Slightly volatile
Other Current Assets10.7 M10.2 M1.8 M
Slightly volatile
Property Plant Equipment46.3 M44.1 M10.3 M
Slightly volatile
Intangible Assets3.8 M4.5 M2.3 M
Slightly volatile
Other Liabilities140.6 K158.2 K172.3 K
Slightly volatile
Net Receivables934.6 K1 M712.4 K
Slightly volatile

American Battery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.9 M16.1 M8.7 M
Slightly volatile
Other Operating Expenses39.8 M37.9 M13.1 M
Slightly volatile
Interest Expense150.2 K158.1 K847.5 K
Pretty Stable
Depreciation And Amortization1.9 M1.8 M265.4 K
Slightly volatile
Cost Of Revenue3.5 M3.3 M473.8 K
Slightly volatile
Income Tax Expense171.3 K180.4 K237.5 K
Pretty Stable
Research Development15 M14.3 M3.2 M
Slightly volatile
Reconciled Depreciation1.9 M1.8 M270.3 K
Slightly volatile

American Battery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M2.3 M3.3 M
Slightly volatile
Total Cash From Financing Activities36.1 M34.4 M11.4 M
Slightly volatile
End Period Cash Flow4.8 M7 M3.8 M
Slightly volatile
Other Non Cash Items11.4 M14.8 M18.6 M
Slightly volatile
Net Borrowings3.9 M6.9 M2.9 M
Slightly volatile
Depreciation1.9 M1.8 M263.3 K
Slightly volatile
Change To Netincome15.5 M8.4 M13.6 M
Pretty Stable
Issuance Of Capital Stock34.2 M38.1 M27.9 M
Slightly volatile
Stock Based Compensation9.2 M14.6 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio140158172
Slightly volatile
Dividend Yield0.00340.00390.0042
Slightly volatile
Days Sales Outstanding8749831.1 K
Slightly volatile
Average Payables374.2 K417.8 K451.3 K
Slightly volatile
Stock Based Compensation To Revenue33.9338.1741.5582
Slightly volatile
Capex To Depreciation6.777.129760.0238
Slightly volatile
EV To Sales139157171
Slightly volatile
Inventory Turnover22.4921.41464.2957
Slightly volatile
Days Of Inventory On Hand16.1917.0444203
Slightly volatile
Payables Turnover0.820.77660.1354
Slightly volatile
Sales General And Administrative To Revenue37.5142.245.9522
Slightly volatile
Research And Ddevelopement To Revenue33.3737.5340.871
Slightly volatile
Capex To Revenue29.5533.2536.2025
Slightly volatile
Cash Per Share0.0010.13470.8157
Pretty Stable
Days Payables Outstanding44647029.9 K
Slightly volatile
Income Quality0.270.31880.227
Slightly volatile
Intangibles To Total Assets0.07150.05820.0736
Slightly volatile
Current Ratio0.01181.16511.3948
Slightly volatile
Receivables Turnover0.260.30.3268
Slightly volatile
Graham Number4.95.182611.2409
Slightly volatile
Capex Per Share0.00190.24410.7312
Slightly volatile
Average Receivables474.1 K849.7 K379 K
Slightly volatile
Revenue Per Share0.00530.00590.0065
Slightly volatile
Interest Debt Per Share0.380.1270.427
Pretty Stable
Debt To Assets4.30.0830.5624
Slightly volatile
Operating Cycle8889991.1 K
Slightly volatile
Days Of Payables Outstanding44647029.9 K
Slightly volatile
Ebt Per Ebit1.21.39952.4042
Slightly volatile
Quick Ratio0.01181.15531.3936
Slightly volatile
Cash Ratio0.00150.44321.2397
Slightly volatile
Cash Conversion Cycle512576627
Slightly volatile
Days Of Inventory Outstanding16.1917.0444203
Slightly volatile
Days Of Sales Outstanding8749831.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.75821.2857
Slightly volatile
Fixed Asset Turnover0.0050.00560.0061
Slightly volatile
Debt Ratio4.30.0830.5624
Slightly volatile
Price Sales Ratio140158172
Slightly volatile
Asset Turnover0.00350.0040.0043
Slightly volatile

American Battery Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 M60.3 M90.6 M
Pretty Stable
Enterprise Value7.2 M59.8 M87.8 M
Pretty Stable

American Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments7 M

American Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Battery Financial Statements

American Battery shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Battery investors may analyze each financial statement separately, they are all interrelated. The changes in American Battery's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Battery's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue412.4 K416.5 K
Total Revenue343.5 K360.7 K
Cost Of Revenue3.3 M3.5 M
Stock Based Compensation To Revenue 38.17  33.93 
Sales General And Administrative To Revenue 42.20  37.51 
Research And Ddevelopement To Revenue 37.53  33.37 
Capex To Revenue 33.25  29.55 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(98.29)(103.21)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for American Stock Analysis

When running American Battery's price analysis, check to measure American Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY