American Financial Statements From 2010 to 2026

ABAT Stock   3.70  0.36  10.78%   
Analyzing historical trends in various income statement and balance sheet accounts from American Battery's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Battery's valuation are summarized below:
Gross Profit
-11.8 M
Market Capitalization
476.3 M
Enterprise Value Revenue
89.745
Revenue
M
Earnings Share
(0.50)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.4 M in 2026. Enterprise Value is likely to drop to about 6.8 M in 2026

American Battery Total Revenue

5.18 Million

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 25.5 M, Other Operating Expenses of 55.9 M or Total Operating Expenses of 38 M, as well as many indicators such as Price To Sales Ratio of 33.13, Dividend Yield of 0.0034 or Days Sales Outstanding of 260. American financial statements analysis is a perfect complement when working with American Battery Valuation or Volatility modules.
  
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American Battery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102 M97.1 M30.1 M
Slightly volatile
Short and Long Term Debt Total9.7 M9.2 M2.5 M
Slightly volatile
Total Current Liabilities16.5 M15.7 M5.5 M
Slightly volatile
Accounts Payable918.3 K479.8 K721.4 K
Slightly volatile
CashM8.6 M4.3 M
Slightly volatile
Cash And Short Term InvestmentsM8.6 M4.3 M
Slightly volatile
Common Stock Shares Outstanding97 M92.4 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity102 M97.1 M30.1 M
Slightly volatile
Other Stockholder Equity398.1 M379.1 M123.6 M
Slightly volatile
Total Liabilities16.7 M15.9 M5.6 M
Slightly volatile
Total Current Assets35.7 M34 M9.9 M
Slightly volatile
Short Term Debt9.5 MM2.4 M
Slightly volatile
Common Stock136.7 K112 K114.4 K
Pretty Stable
Other Current Assets22.8 M21.7 M4.6 M
Slightly volatile
Other Current Liabilities3.2 M6.2 M2.3 M
Slightly volatile
Non Current Assets Total33.7 M63.2 M18.3 M
Slightly volatile
Long Term Debt434488532
Slightly volatile
Short and Long Term Debt5.7 M8.9 M3.3 M
Slightly volatile
Capital Stock83.3 K87.7 K442.2 K
Pretty Stable
Other Assets0.80.90.9824
Slightly volatile
Property Plant Equipment46.3 M44.1 M13.6 M
Slightly volatile
Intangible Assets655.5 K690 K1.9 M
Pretty Stable
Other Liabilities140.6 K158.2 K172.7 K
Slightly volatile
Net Receivables1.6 M3.2 MM
Slightly volatile

American Battery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.5 M24.3 M11.2 M
Slightly volatile
Other Operating Expenses55.9 M53.3 M18.3 M
Slightly volatile
Total Operating Expenses38 M36.2 M15.2 M
Slightly volatile
Interest Expense21.2 K22.4 K989.4 K
Pretty Stable
Depreciation And Amortization6.1 M5.8 M1.1 M
Slightly volatile
Income Tax Expense154.2 K162.3 K575.3 K
Very volatile
Cost Of Revenue17.9 M17.1 M3.1 M
Slightly volatile
Research Development7.1 M9.7 M3.4 M
Slightly volatile
Reconciled Depreciation6.2 M5.9 M1.1 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M1.8 M
Slightly volatile

American Battery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M8.1 M3.8 M
Slightly volatile
Total Cash From Financing Activities44.6 M42.5 M15.2 M
Slightly volatile
End Period Cash Flow15.1 M14.3 M5.5 M
Slightly volatile
Other Non Cash Items4.3 M4.5 M16.4 M
Slightly volatile
Depreciation6.2 M5.9 M1.1 M
Slightly volatile
Change To Netincome15.5 M8.4 M13.1 M
Pretty Stable
Issuance Of Capital Stock34.8 M38.6 M28.9 M
Slightly volatile
Stock Based Compensation10.9 M16.9 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.1334.88148
Slightly volatile
Dividend Yield0.00340.00390.0042
Slightly volatile
Days Sales Outstanding260274945
Slightly volatile
Average Payables587.6 K417.8 K685.6 K
Slightly volatile
Stock Based Compensation To Revenue3.733.9335.5738
Slightly volatile
Capex To Depreciation0.540.5752.6583
Pretty Stable
EV To Sales33.2835.03147
Slightly volatile
Inventory Turnover34.4232.788.5626
Slightly volatile
Days Of Inventory On Hand10.9511.53180
Slightly volatile
Payables Turnover33.6732.076.0341
Slightly volatile
Sales General And Administrative To Revenue5.395.6739.5561
Slightly volatile
Average Inventory225 K253.1 K276.3 K
Slightly volatile
Research And Ddevelopement To Revenue2.162.2734.722
Slightly volatile
Capex To Revenue0.650.6830.5354
Slightly volatile
Cash Per Share9.0E-40.0010.7254
Pretty Stable
Days Payables Outstanding11.1911.7826.4 K
Slightly volatile
Income Quality0.460.27180.2638
Slightly volatile
Intangibles To Total Assets0.00990.01040.0625
Slightly volatile
Current Ratio0.01120.01181.3585
Pretty Stable
Receivables Turnover0.741.380.4899
Slightly volatile
Capex Per Share0.00180.00190.6473
Slightly volatile
Average Receivables1.8 M1.7 M626.9 K
Slightly volatile
Revenue Per Share0.02410.04810.0129
Slightly volatile
Interest Debt Per Share0.870.83050.4745
Slightly volatile
Debt To Assets2.994.30330.6691
Slightly volatile
Operating Cycle424223295
Slightly volatile
Days Of Payables Outstanding11.1911.7826.4 K
Slightly volatile
Ebt Per Ebit1.141.20392.2538
Slightly volatile
Quick Ratio0.01120.01181.3556
Pretty Stable
Cash Ratio0.00140.00151.1261
Pretty Stable
Days Of Inventory Outstanding10.9511.53180
Slightly volatile
Days Of Sales Outstanding260274945
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.01031.2726
Slightly volatile
Fixed Asset Turnover0.07490.07130.0184
Slightly volatile
Debt Ratio2.994.30330.6691
Slightly volatile
Price Sales Ratio33.1334.88148
Slightly volatile
Asset Turnover0.0480.04570.0121
Slightly volatile

American Battery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 M6.8 M87.9 M
Pretty Stable
Enterprise Value6.8 M7.2 M85.5 M
Pretty Stable

American Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments7.5 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 Revenue527 K344.5 K
Total Revenue4.9 M5.2 M
Cost Of Revenue17.1 M17.9 M
Stock Based Compensation To Revenue 3.93  3.73 
Sales General And Administrative To Revenue 5.67  5.39 
Research And Ddevelopement To Revenue 2.27  2.16 
Capex To Revenue 0.68  0.65 
Revenue Per Share 0.05  0.02 
Ebit Per Revenue(8.82)(9.26)

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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.