Lumida
/ABAT
⌘K
American Battery Technology Co

American Battery Technology Co

ABAT
$2.47USD-3.52%-0.09 today

MARKET CAP

336.9M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $3

52W RANGE

$2
$11

AI Summary

Stalk
TrimMedium

ABAT remains in a confirmed Stage 4 decline with a decisive support failure signaling sellers in control. Price trades below the declining EMAs and is extended on follow-through weakness, with no exhaustion patterns evident despite extreme oversold conditions. The medium-term directional asymmetry remains bearish under a High Momentum strategy, favoring continuation participation. However, downside extension advises deferring execution until a relief rally into the EMA resistance zone, so we recommend trimming exposure on any bounce toward the 9/20 EMA region.

  • Record $7.8M Q3 revenue (+64% QoQ) with positive gross margin
  • Zero debt, $38.5M cash provides financial flexibility for expansion
  • Earnings yield is negative, profitability remains below breakeven levels
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2024FY 2025TREND
Sales, Adj.$343,500$4.3M
YoY %+1149.0%
P / Sales173.0x30.3x
EV / Sales199.8x31.8x
Gross Profit, Adj.$-3.0M$-10.6M
YoY %-257.1%
Margin %-862.1%-246.5%
EV / Gross Profit-23.2x-12.9x
EBITDA, Adj.$-35.8M$-37.0M
YoY %-3.2%
Margin %-10432.9%-861.9%
EV / EBITDA-1.9x-3.7x
EBIT$-47.8M$-42.0M
YoY %+12.0%
Margin %-13906.7%-979.5%
EV / EBIT-1.4x-3.2x
Net Income$-52.5M$-46.8M
YoY %+10.9%
Net Margin-15284.4%-1090.0%
EPS (GAAP)-$1.02-$0.58
YoY %+43.1%