Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.964M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.030M
Q3 2024
Cash
Q3 2024
P/E
-1.823
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $80.23K $1.284M $1.427M $1.428M $891.2K $268.8K $0.00
YoY Change -100.0% -93.75% -10.04% -0.08% 60.23% 231.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $80.23K $1.284M $1.427M $1.428M $891.2K $268.8K $0.00
Cost Of Revenue $0.00 $88.97K $987.6K $779.8K $713.9K $540.0K $177.8K
Gross Profit $0.00 -$8.740K $296.2K $647.2K $714.2K $351.2K $90.96K
Gross Profit Margin -10.89% 23.07% 45.35% 50.01% 39.41% 33.84%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $393.4K $245.8K $964.5K $2.993M $2.865M $2.973M $2.276M $1.686M $290.0K
YoY Change 60.03% -74.51% -67.77% 4.45% -3.62% 30.61% 34.99% 481.38%
% of Gross Profit 1010.51% 442.73% 416.24% 648.0% 1853.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $100.2K $298.0K $267.6K $235.6K $210.2K $154.5K
YoY Change -100.0% -66.38% 11.38% 13.56% 12.08% 36.08%
% of Gross Profit 100.63% 41.35% 32.99% 59.86% 169.85%
Operating Expenses $2.454M $1.135M $393.4K $245.8K $1.065M $2.993M $2.865M $2.973M $2.075M $1.686M $340.0K
YoY Change 116.17% 188.55% 60.03% -76.91% -64.43% 4.46% -3.62% 43.26% 23.07% 395.88%
Operating Profit -$2.454M -$1.135M -$393.4K -$245.8K -$1.073M -$2.697M -$2.218M -$2.258M -$1.724M -$1.595M
YoY Change 116.17% 188.55% 60.03% -77.1% -60.2% 21.58% -1.79% 31.02% 8.07%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $203.3K $595.1K $2.111M -$3.681M -$587.8K -$599.2K -$198.4K -$94.79K -$268.7K -$138.3K -$100.0K
YoY Change -65.84% -71.81% -157.36% 526.22% -1.91% 202.09% 109.26% -64.73% 94.34% 38.28%
% of Operating Profit
Other Income/Expense, Net $68.90K -$351.8K $0.00 -$4.430K -$171.5K -$86.30K -$124.6K -$255.1K -$143.9K -$557.5K
YoY Change -119.59% -100.0% -97.42% 98.74% -30.75% -51.14% 77.23% -74.18%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$2.385M -$1.487M $1.762M -$3.932M -$1.896M -$683.8K -$3.183M -$2.608M -$2.047M -$2.075M -$410.0K
YoY Change 60.39% -184.36% -144.82% 107.38% 177.3% -78.52% 22.04% 27.42% -1.37% 406.22%
Income Tax $0.00 $0.00 $0.00 -$910.00 $3.470K -$72.91K $0.00
% Of Pretax Income
Net Earnings -$2.385M -$1.487M $1.762M -$3.932M -$1.896M -$683.8K -$3.183M -$2.607M -$2.051M -$2.003M -$390.0K
YoY Change 60.39% -184.36% -144.82% 107.38% 177.3% -78.52% 22.09% 27.16% 2.4% 413.48%
Net Earnings / Revenue -2363.39% -53.26% -223.08% -182.59% -230.08% -745.01%
Basic Earnings Per Share -$0.21 $0.00 $0.01
Diluted Earnings Per Share -$0.21 $0.00 $4.708K -$93.75K -$52.14K -$22.37K -$123.0K -$127.7K -$145.4K -$233.6K -$1.083M

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $7.380K $42.58K $8.290K $23.59K $0.00 $63.08K $87.67K $61.91K $139.7K $73.40K $10.00K
YoY Change -82.67% 413.63% -64.86% -100.0% -28.05% 41.61% -55.68% 90.3% 634.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $143.2K $62.72K $1.760K $9.790K $7.790K $18.75K $19.67K $39.10K $79.55K $130.1K $0.00
YoY Change 128.32% 3463.64% -82.02% 25.67% -58.45% -4.68% -49.69% -50.85% -38.85%
Inventory $0.00 $59.14K $81.62K $76.21K $46.98K $28.73K
Prepaid Expenses
Receivables $0.00 $1.530K $25.65K $28.57K $16.54K $3.810K $0.00 $160.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $150.6K $105.3K $10.05K $33.38K $9.320K $166.6K $217.5K $193.8K $270.0K $232.2K $180.0K
YoY Change 43.0% 947.76% -69.89% 258.15% -94.41% -23.41% 12.26% -28.24% 16.28% 29.01%
Property, Plant & Equipment $0.00 $61.60K $91.67K $762.0K $594.2K $710.6K $747.3K $675.8K
YoY Change -100.0% -32.8% -87.97% 28.24% -16.38% -4.91% 10.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.0K $100.0K $100.0K $0.00 $12.26K $11.42K $17.39K $86.03K $80.31K $20.00K
YoY Change 106.0% 0.0% -100.0% 7.36% -34.33% -79.79% 7.12% 301.55%
Total Long-Term Assets $206.0K $100.0K $100.0K $61.60K $91.67K $774.3K $692.5K $1.544M $1.736M $1.746M $20.00K
YoY Change 106.0% 0.0% 62.34% -32.8% -88.16% 11.82% -55.15% -11.07% -0.55% 8628.1%
Total Assets $356.6K $205.3K $110.1K $94.98K $101.0K $940.9K $910.0K $1.738M $2.006M $1.978M $200.0K
YoY Change
Accounts Payable $165.0K $438.7K $303.3K $314.5K $278.2K $691.8K $460.7K $433.4K $255.0K $187.5K $40.00K
YoY Change -62.4% 44.66% -3.59% 13.06% -59.79% 50.16% 6.29% 70.01% 36.0% 368.65%
Accrued Expenses $700.8K $673.8K $2.453M $2.111M $1.605M $989.2K $454.6K $321.2K $277.6K $215.5K $170.0K
YoY Change 4.01% -72.53% 16.2% 31.55% 62.25% 117.6% 41.52% 15.73% 28.82% 26.75%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $357.0K $0.00 $0.00 $520.5K $738.3K $464.9K $498.1K $479.6K $304.3K $50.00K
YoY Change 40.05% -100.0% -29.49% 58.8% -6.67% 3.86% 57.61% 508.56%
Long-Term Debt Due $2.008M $36.25K $5.270M $5.725M $4.416M $3.408M $950.1K $1.319M $1.208M $738.1K $60.00K
YoY Change 5438.65% -99.31% -7.95% 29.66% 29.57% 258.67% -27.95% 9.15% 63.68% 1130.15%
Total Short-Term Liabilities $3.373M $1.506M $8.026M $8.151M $6.886M $6.095M $4.873M $3.767M $3.184M $2.075M $310.0K
YoY Change 124.05% -81.24% -1.52% 18.36% 12.98% 25.07% 29.39% 18.31% 53.45% 569.28%
Long-Term Debt $0.00 $0.00 $915.0K $634.5K $1.166M $1.266M $2.202M $1.085M $207.7K $281.0K $0.00
YoY Change -100.0% 44.21% -45.59% -7.89% -42.5% 102.96% 422.35% -26.07%
Other Long-Term Liabilities $0.00 $211.4K $3.083M $13.55K $157.7K $121.9K $184.7K $311.0K $556.4K $210.0K
YoY Change -100.0% -93.15% 22654.69% -91.41% 29.42% -34.02% -40.61% -44.11% 164.96%
Total Long-Term Liabilities $0.00 $0.00 $1.126M $3.718M $1.180M $1.424M $2.324M $1.270M $518.7K $837.4K $210.0K
YoY Change -100.0% -69.7% 215.14% -17.14% -38.73% 83.03% 144.78% -38.06% 298.75%
Total Liabilities $3.373M $1.506M $9.153M $11.87M $8.066M $7.519M $7.197M $5.036M $3.702M $2.912M $530.0K
YoY Change 124.05% -83.55% -22.88% 47.14% 7.28% 4.47% 42.91% 36.03% 27.13% 449.46%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 11.16M shares 335.8M shares 210.5M shares
Diluted Shares Outstanding 11.16M shares 335.8M shares 374.4M 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: $3.5796 Million

About AMERICAN BATTERY MATERIALS, INC.

American Battery Materials, Inc. is a renewable energy company, which engages in the extraction, refinement, and distribution of technical minerals. The company is headquartered in Greenwich, Connecticut and currently employs 2 full-time employees. The company went IPO on 2011-11-25. The firm owns a total of approximately 743 placer claims over 14,320 acres, comprised of the 102 original claims held and the 641 new claims. The Company’s Lisbon Valley Project (the Project) is located in San Juan County, Utah, approximately 35 miles southeast of the city of Moab, part of an area known as the Paradox Basin. The Project consists of approximately 743 placer mining claims staked on the United States government land administered by the Bureau of Land Management (BLM) covering about 14,300 acres. The Company’s subsidiary is Mountain Sage Minerals LLC.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: ALTAIR INTERNATIONAL CORP. Ameritrust Corp SANTO MINING CORP.