Financial Snapshot

Revenue
$877.9K
TTM
Gross Margin
-971.81%
TTM
Net Earnings
-$58.53M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
174.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$70.60M
Q4 2024
Cash
Q4 2024
P/E
-1.164
Nov 29, 2024 EST
Free Cash Flow
-$17.41M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $343.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $343.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $196.8K
Gross Profit -$2.961M
Gross Profit Margin -862.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $16.11M $11.96M $31.70M $37.57M $4.095M $9.450M $5.208M $1.559M $1.090M $27.29K $40.00K $20.00K $10.00K
YoY Change 34.67% -62.27% -15.63% 817.62% -56.67% 81.45% 234.14% 43.05% 3892.6% -31.78% 100.0% 100.0%
% of Gross Profit
Research & Development $14.33M $7.704M $963.4K $117.1K $292.7K $1.037M $227.7K $640.3K $77.50K $10.70K $10.00K $20.00K $30.00K
YoY Change 85.95% 699.67% 722.99% -60.0% -71.78% 355.54% -64.45% 726.19% 624.3% 7.0% -50.0% -33.33%
% of Gross Profit
Depreciation & Amortization $1.700M $96.68K $47.26K $14.67K
YoY Change 1658.36% 104.56% 222.17%
% of Gross Profit
Operating Expenses $44.81M $21.58M $33.74M $37.69M $4.387M $10.49M $5.436M $2.199M $1.167M $37.99K $40.00K $40.00K $40.00K
YoY Change 107.68% -36.05% -10.49% 759.07% -58.16% 92.93% 147.19% 88.41% 2972.07% -5.03% 0.0% 0.0%
Operating Profit -$47.77M -$21.58M -$33.74M -$37.72M
YoY Change 121.41% -36.05% -10.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$4.754M -$140.0K -$29.01K -$22.99M -$10.25M -$2.711M -$459.4K -$497.3K -$37.25K
YoY Change 3296.02% 382.59% -99.87% 124.23% 278.31% 490.07% -7.62% 1234.95%
% of Operating Profit
Other Income/Expense, Net -$4.732M $237.1K $196.2K $18.08K $3.750K $0.00 -$36.00K -$25.92M
YoY Change -2096.12% 20.83% 985.17% 382.13% -100.0% -99.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$52.50M -$21.34M -$33.54M -$41.76M -$13.32M -$12.63M -$6.048M -$2.690M -$28.36M -$37.99K -$40.00K -$40.00K -$50.00K
YoY Change 146.03% -36.37% -19.68% 213.55% 5.49% 108.75% 124.81% -90.51% 74541.17% -5.03% 0.0% -20.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$52.50M -$21.34M -$33.50M -$41.76M -$13.32M -$12.63M -$6.048M -$2.690M -$28.36M -$37.99K -$40.00K -$40.00K -$50.00K
YoY Change 146.05% -36.3% -19.78% 213.55% 5.49% 108.75% 124.81% -90.51% 74541.17% -5.03% 0.0% -20.0%
Net Earnings / Revenue -15284.37%
Basic Earnings Per Share -$1.02 -$0.49 -$0.05 -$0.08
Diluted Earnings Per Share -$1.02 -$0.49 -$53.57K -$83.81K -$52.24K -$111.8K -$73.49K -$46.12K -$655.8K -$949.80 -$1.000K -$1.000K -$1.250K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $7.002M $2.330M $29.01M $12.84M $829.9K $7.370K $122.8K $9.140K $90.04K $9.950K $20.00K $20.00K $30.00K
YoY Change 200.51% -91.97% 125.87% 1447.56% 11160.79% -94.0% 1243.22% -89.85% 804.92% -50.25% 0.0% -33.33%
Cash & Equivalents
Short-Term Investments $10.00K $21.01K
Other Short-Term Assets $10.22M $1.630M $878.8K $1.292M $237.3K $50.07K $186.0K $52.50K $0.00 $1.000K
YoY Change 527.09% 85.48% -31.99% 444.48% 374.0% -73.08% 254.29% -100.0%
Inventory $154.3K $130.0K
Prepaid Expenses
Receivables $228.5K
Other Receivables $799.9K
Total Short-Term Assets $18.41M $4.750M $29.89M $14.14M $1.067M $57.44K $308.8K $61.64K $90.04K $10.95K $20.00K $20.00K $30.00K
YoY Change 287.5% -84.11% 111.44% 1224.49% 1758.04% -81.4% 400.92% -31.54% 722.28% -45.25% 0.0% -33.33%
Property, Plant & Equipment $54.75M $38.31M $19.12M $5.484M $58.81K
YoY Change 42.91% 100.35% 248.66% 9225.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $35.25K $35.25K
YoY Change -100.0% 0.0%
Other Assets $0.00 $27.74M
YoY Change -100.0%
Total Long-Term Assets $59.27M $69.91M $22.97M $7.127M $94.05K $35.25K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.22% 204.31% 222.32% 7478.29% 166.81%
Total Assets $77.68M $74.66M $52.86M $21.26M $1.161M $92.69K $308.8K $61.64K $90.04K $10.95K $20.00K $20.00K $30.00K
YoY Change
Accounts Payable $4.255M $1.830M $2.953M $1.617M $514.8K $585.8K $509.8K $412.5K $95.21K $20.02K $10.00K $10.00K $0.00
YoY Change 132.54% -38.03% 82.65% 214.05% -12.11% 14.91% 23.6% 333.21% 375.57% 100.2% 0.0%
Accrued Expenses $5.096M $5.560M $99.01K
YoY Change -8.35% 5515.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.000M $0.00 $0.00 $127.2K $398.4K $847.7K $696.9K $32.68K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -68.08% -53.01% 21.62% 2032.62%
Long-Term Debt Due $6.447M $0.00 $8.580K
YoY Change -100.0%
Total Short-Term Liabilities $15.80M $13.39M $3.052M $1.823M $5.795M $4.880M $2.741M $1.328M $306.0K $101.7K $70.00K $30.00K $0.00
YoY Change 17.99% 338.71% 67.47% -68.55% 18.76% 78.0% 106.48% 333.83% 201.0% 45.24% 133.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $306.7K $540.00 $0.00 $0.00 $303.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 56687.04% -100.0%
Other Long-Term Liabilities $409.2K $50.00K $175.8K
YoY Change 718.38% -71.56%
Total Long-Term Liabilities $409.2K $50.00K $175.8K $0.00 $306.7K $540.00 $0.00 $0.00 $303.0K $0.00 $0.00 $0.00 $0.00
YoY Change 718.38% -71.56% -100.0% 56687.04% -100.0%
Total Liabilities $16.21M $13.44M $3.228M $1.823M $6.102M $4.880M $2.741M $1.328M $609.0K $101.7K $70.00K $30.00K $0.00
YoY Change 20.59% 316.37% 77.12% -70.13% 25.03% 78.02% 106.48% 117.99% 499.03% 45.24% 133.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 51.24M shares 43.75M shares 626.1M shares 498.3M shares
Diluted Shares Outstanding 51.24M shares 43.75M shares 41.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $68.128 Million

About AMERICAN BATTERY TECHNOLOGY Co

American Battery Technology Co. is a technology company, which engages in the development and marketing of lithium-ion batteries. The company is headquartered in Reno, Nevada and currently employs 96 full-time employees. The company went IPO on 2015-10-15. The firm is engaged in the exploration of new primary resources of battery metals, the development and commercialization of new technologies for the extraction and refining of these battery metals from primary resources, and the commercialization of an internally developed integrated process for the recycling of lithium-ion batteries for the recovery of battery materials. The Company’s business includes lithium-ion battery recycling and Primary Resource Development & Refining. The Company’s recycling system is a two-phase process: an automated de-manufacturing process followed by a targeted chemical extraction train to separate the individual high-value metals. The firm has designed and optimizing internally developed sustainable lithium extraction process for the manufacturing of battery cathode grade lithium hydroxide from Nevada-based sedimentary claystone primary resources.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: 5E Advanced Materials, Inc. Ameritrust Corp Contango ORE, Inc. RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp.