American Battery Technology Company
ABATIndustrialsNASDAQWaste Management
Scan Results
Daily timeframeAmerican Battery Technology Company operates as a battery materials company in the United States. The $492.5M market capitalization puts ABAT squarely in small-cap range for its industry. 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.
Market Cap
$492.5M
Beta
1.10
P/E (TTM)
—
P/E (Fwd)
-25.79
EPS (TTM)
$-0.53
EPS (Fwd)
$-0.14
ROE
-71.3%
ROA
-39.7%
Cash
$37.7M
Total Debt
$220,589
Free CF
-$580,404
52W Change
161.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $37.7M in cash comfortably exceeding the $221K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$580K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -71.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for American Battery Technology Company and its sector.