# American Bitcoin Corp. (ABTC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $7.99, market value $973 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). American Bitcoin Corp. 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: 3.2×**. Each dollar of revenue is priced at 3.2×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Operating margin: -94.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -82.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -23.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -33.3%**. Return on all capital, debt included, is -33.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -15.6%**. Each dollar of assets produces -15.6% of profit.

## Growth
- **Revenue growth (1 yr): 158.8%** (3-yr 160.6%/yr, 5-yr 71.2%/yr). Revenue grew 158.8% over the last year, against 71.2% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -134.7%**. Earnings per share fell 134.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Current ratio: 0.08** (quick 0.08). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.20**. A Z-score of 1.20 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. American Bitcoin Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -91.7%** (YTD -68.7%, 3-mo -38.3%). The shares are down 91.7% over twelve months including dividends.
- **From 52-week high: -94.8%** (62.4% above the low). Trading 95% 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): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 3.61** (volatility 103%). Beta of 3.61 against the S&P 500: the shares move much more than the market.

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

Not investment advice.