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PosiFunda · Fundamentals

American Battery Technology Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from American Battery Technology Company's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
  • Shareholder Slice Ratio: Share count rose 208% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Industrials companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Industrials companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-2.4×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 89% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 60% of Industrials companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-184.2×

Operating cash was negative last year, while some debt falls due within a year.

Lower than almost all Industrials companies in United States.

Cash Cushion Ratio

+25%

Cash, after subtracting all debt, equals 25% of its market value (net cash).

Higher than 92% of Industrials companies in United States.

Tangible Assets Ratio

97%

Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 86% of Industrials companies in United States.

Tangible Net Worth Ratio

96%

Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 92% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

+208%

Share count rose 208% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 93% of Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

American Battery Technology Company made a loss over the last year. American Battery Technology Company owes $0.05 for every $1 it owns. American Battery Technology Company made a loss in each of the last two years.

Compared with Industrials companies in United States · latest annual results Jun 2026.

P/E ratio

Loss

American Battery Technology Company made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.57

The share price is 1.57 times American Battery Technology Company's book value per share, lower than 70% of Industrials companies in United States.

Market cap

$198 M

The total market value of all of American Battery Technology Company's shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$126 M

What American Battery Technology Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.89

Net worth divided by the number of shares. The share price of $1.39 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

-74.5%

American Battery Technology Company lost 74.5% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.

Owes vs Owns

0.05×

American Battery Technology Company owes $0.05 for every $1 it owns (low), lower than 98% of Industrials companies in United States.

Dividend yield

None

American Battery Technology Company does not currently pay a dividend.

Revenue growth

+407%

Revenue rose 407% in the year to Jun 2026.

Profit growth

Loss

American Battery Technology Company made a loss in each of the last two years.

Profit margin

-337.5%

American Battery Technology Company lost $338 for every $100 of revenue.

Cash vs debt

Net cash

American Battery Technology Company held $49 M more cash than debt (net cash) at Jun 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For American Battery Technology Company: $198 M ÷ $126 M (30 Jun 2026) = 1.6.

What is American Battery Technology Company's return on equity?

American Battery Technology Company lost 74.5% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.

How much does American Battery Technology Company owe compared with what it owns?

American Battery Technology Company owes $0.05 for every $1 it owns (low), lower than 98% of Industrials companies in United States.

Does American Battery Technology Company pay a dividend?

No. American Battery Technology Company does not currently pay a dividend.

Is American Battery Technology Company's revenue growing?

Revenue rose 407% in the year to Jun 2026.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.