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ABAT

Strong SellSinker

American Battery Technology Company · Industrials · United States · $351M · Avg Vol: $9M/d

3
StockRank
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Q
25
V
24
M
20
P/E (TTM)
ROE
-71.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

American Battery Technology Company is a cleantech innovator specializing in the recycling of lithium-ion batteries and the development of primary battery metal extraction technologies. Its competitive edge lies in proprietary, closed-loop processes designed to sustainably recover critical materials like lithium, nickel, and cobalt. The company aims to be a foundational provider for the circular economy of battery metals in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000.3M4.3M1149.0%16.3M21.7M31.7M171.9%
EPS-0.25-0.17-0.48-0.58-0.53-0.47-0.20
Shares136.4M136.4M136.4M97.4M-28.6%
Debt0.3M6.2M6.5M8.0M207.8%0.2M
Equity49.6M60.9M61.5M70.6M12.5%
Op CF-10.2M-13.4M-16.7M-28.9M-25.4M
Inv CF-15.1M-36.7M-13.0M-2.5M
Fin CF41.4M23.4M34.4M36.9M
Loading 1Y...
PRICE (1Y)+30.7%
2.042.232.422.622.81Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.68
RSI (14)
58.8
52W High
$11.49
From 52W High
0.2%

SCORE BREAKDOWN

Quality
25
ROIC
-66.0%1.2
ROE
-71.3%2.1
GP/Assets
-8.2%0.6
Op. Margin
-440.5%0.9
FCF/Assets
-0.7%25.2
Piotroski
655.6
Int. Cover
-50.0x1.1
D/E Ratio
0.00x95.7
Current Ratio
8.12x97.3
Value
24
P/E (TTM)
N/A
EV/EBITDA
-5.9x25.0
P/FCF
N/A
P/B
3.3x31.1
P/S
23.3x2.8
Div Yield
N/A
Momentum
20
52W High %
23%1.7
RS 6M
-38%13.8
SMA 50/200
0.76x6.6
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
+74%63.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$351M
P/E (Forward)
-19.9x
Gross Margin
-42.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ABAT are excluded.

TickerCompanyMkt CapStockRankSignal
ABATAmerican Battery Technology Company(you)$351M3Strong Sell
ARECAmerican Resources Corporation$257M3Strong Sell
PESIPerma-Fix Environmental Services, Inc.$384M15Strong Sell
AGLX.OLAgilyx ASA$245M14Strong Sell
ONTOnterris, Inc.$598M25Sell
LNZALanzaTech Global, Inc.$81M7Strong Sell
NVRIEnviri Corporation$628M40Hold
CWSTCasella Waste Systems, Inc.$6.0B19Strong Sell
GFLGFL Environmental Inc.$15.5B25Sell
MRLNMerlin, Inc.$332M1Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

American Battery Technology Company (ABAT): Stock Score Summary

American Battery Technology Company (ABAT) has a MoatMap StockRank of 3/100 based on Quality (25/100), Value (24/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

American Battery Technology Company is a cleantech innovator specializing in the recycling of lithium-ion batteries and the development of primary battery metal extraction technologies. Its competitive edge lies in proprietary, closed-loop processes designed to sustainably recover critical materials like lithium, nickel, and cobalt. The company aims to be a foundational provider for the circular economy of battery metals in the United States.

Key Financial Metrics

Price$2.68
Market Cap$351M
P/E (Forward)-19.86
Price/Book3.26
Return on Equity-71.3%
Return on Invested Capital-66.0%
Debt/Equity0.00x
Gross Margin-42.7%
Operating Margin-440.5%
Revenue Growth697.1%
Free Cash Flow$-580K

American Battery Technology Company operates in the Waste Management industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is American Battery Technology Company’s (ABAT) StockRank?
MoatMap’s StockRank for American Battery Technology Company (ABAT) is 3/100, with a Strong Sell signal. It is a composite of Quality (25), Value (24), and Momentum (20) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does American Battery Technology Company have an economic moat?
American Battery Technology Company (ABAT) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is American Battery Technology Company a buy, hold, or sell?
MoatMap’s current signal for American Battery Technology Company (ABAT) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is American Battery Technology Company in?
American Battery Technology Company (ABAT) operates in the Industrials sector, specifically the Waste Management industry (United States).