Total Valuation
American Battery Materials has a market cap or net worth of $18.95M. The enterprise value is $25.94M.
Market Cap$18.95M
Enterprise Value$25.94M
Share Statistics
American Battery Materials has 3,789,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,789,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Battery Materials’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 93.93%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-16.17
Return on Invested Capital (ROIC)93.93%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee0.00
Profits Per Employee-2.14M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Battery Materials is ―. American Battery Materials’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-1.64
Price to Fair Value-1.64
Price to FCF-33.71
Price to Operating Cash Flow-44.51
PEG Ratio-0.10
Income Statement
In the last 12 months, American Battery Materials had revenue of 0.00 and earned -6.41M in profits. Earnings per share was -2.30.
Revenue0.00
Gross Profit0.00
Operating Income-1.86M
Pretax Income-6.41M
Net Income-6.41M
EBITDA-5.69M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -465.26K and capital expenditures 0.00, giving a free cash flow of -465.26K billion.
Operating Cash Flow-465.26K
Free Cash Flow-465.26K
Free Cash Flow per Share-0.12
Dividends & Yields
American Battery Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.87
52-Week Price Change26.67%
50-Day Moving Average5.07
200-Day Moving Average5.05
Relative Strength Index (RSI)60.52
Average Volume (3m)293.00
Important Dates
American Battery Materials upcoming earnings date is Aug 17, 2017, TBA (Confirmed).
Last Earnings DateMay 16, 2017
Next Earnings DateAug 17, 2017
Ex-Dividend Date―
Financial Position
American Battery Materials as a current ratio of 0.02, with Debt / Equity ratio of -77.69%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.49
Net Debt to EBITDA-1.46
Interest Coverage Ratio-2.59
Taxes
In the past 12 months, American Battery Materials has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Battery Materials EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -50.35.
EV to Sales0.00
EV to EBITDA-4.42
EV to Free Cash Flow-50.35
EV to Operating Cash Flow-50.35
Balance Sheet
American Battery Materials has $5.70K in cash and marketable securities with $9.63M in debt, giving a net cash position of -$9.62M billion.
Cash & Marketable Securities$5.70K
Total Debt$9.63M
Net Cash-$9.62M
Net Cash Per Share-$2.54
Tangible Book Value Per Share-$3.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Battery Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-30.05%