# American Battery Technology Company (ABAT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $2.78, market value $379 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). American Battery Technology Company reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 23.3×**. Each dollar of revenue is priced at 23.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.3×**. The shares trade at 3.3× book value; book value is a meaningful part of the valuation.

## Profitability
- **Gross margin: -42.7%**. American Battery Technology Company keeps -42.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -381.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Return on equity: -66.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -69.3%**. Return on all capital, debt included, is -69.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -75.3%**. Each dollar of assets produces -75.3% of profit.

## Growth
- **Revenue growth (1 yr): 1149.0%**. Revenue grew 1149.0% over the last year.
- **EPS growth (1 yr): 43.1%**. Earnings per share rose 43.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.11**. Debt is 0.11 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. American Battery Technology Company holds more cash than debt.
- **Altman Z-score: 16.00**. A Z-score of 16.00 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. American Battery Technology Company does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover American Battery Technology Company; the consensus is strong_buy, with an average price target of $6.00 (+116% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 10.8%** (YTD -16.8%, 3-mo -10.6%). The shares are up 10.8% over twelve months including dividends.
- **From 52-week high: -75.8%** (39.0% above the low). Trading 76% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 3.84** (volatility 126%). Beta of 3.84 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ABAT · Page: https://foliofundamentals.com/stocks/abat

Not investment advice.