American Battery Technology Stock Debt To Equity
| ABAT Stock | 1.04 0.05 4.59% |
American Battery Technology fundamentals help investors to digest information that contributes to American Battery's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Battery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Battery stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | (0.08) | (0.09) |
American | Debt To Equity |
American Battery Technology Company Debt To Equity Analysis
American Battery's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current American Battery Debt To Equity | 0.11 % |
Most of American Battery's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Battery Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for American Battery is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Debt To Equity. Since American Battery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Battery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Battery's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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American Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, American Battery Technology has a Debt To Equity of 0.11%. This is 99.83% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The debt to equity for all United States stocks is 99.77% higher than that of the company.
American Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Battery's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Battery could also be used in its relative valuation, which is a method of valuing American Battery by comparing valuation metrics of similar companies.American Battery is currently under evaluation in debt to equity category among its peers.
American Battery Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Battery from analyzing American Battery's financial statements. These drivers represent accounts that assess American Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Battery's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 29.2M | 33.7M | 60.3M | 6.8M | 6.4M | |
| Enterprise Value | 993.7M | 403.6K | 37.5M | 59.8M | 7.2M | 6.8M |
American Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (41.51) % | ||||
| Current Valuation | 87.18 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Shares Owned By Insiders | 5.24 % | ||||
| Shares Owned By Institutions | 8.31 % | ||||
| Number Of Shares Shorted | 6.55 M | ||||
| Price To Earning | 0.09 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 105.11 X | ||||
| Revenue | 343.5 K | ||||
| Gross Profit | (8.28 M) | ||||
| EBITDA | (50.56 M) | ||||
| Net Income | (52.5 M) | ||||
| Cash And Equivalents | 111.13 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 6.5 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 13.72 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (16.74 M) | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 96 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 92.28 M | ||||
| Total Asset | 77.68 M | ||||
| Retained Earnings | (213.33 M) | ||||
| Working Capital | 2.61 M | ||||
| Current Asset | 138.77 M | ||||
| Current Liabilities | 7.62 M | ||||
| Net Asset | 77.68 M |
About American Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Battery Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Battery Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.