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American Battery Technology Company ABAT Cash ratio

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AlbemarleALB
0.7×-0.1×
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4.6×-5.7×
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2.1×+2.1×
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1.6×-1.8×
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0.1×-0.4×
SLD
Solid PowerSLDP
1.8×-1.0×

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity0×-0.1×
Current ratio8.1×+5.9×

Where this comes from

Calculated from American Battery Technology Company’s reported figures.

cash and equivalents/total current liabilities=5.7×

Based on the most recent quarter.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's cash ratio?
American Battery Technology Company (ABAT) reported cash ratio of 5.7× in Q1 2026.
How has American Battery Technology Company's cash ratio changed year-over-year?
American Battery Technology Company's cash ratio increased by 2036.9% year-over-year, from 0.3× to 5.7×.
What is the long-term trend for American Battery Technology Company's cash ratio?
Over 4 years (2021 to 2025), American Battery Technology Company's cash ratio has grown at a -47.2% compound annual growth rate (CAGR), from 7× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.