What does change in fair value of conversion option mean?

Reflects the non-cash adjustment to the carrying value of embedded conversion options within debt or equity instruments based on changes in market conditions. This metric highlights the financial impact of complex capital structures and the potential for future dilution. It is essential for understanding how market fluctuations affect the company's balance sheet liabilities.

American Battery Technology Company ABAT Change In Fair Value Of Conversion Option

Change In Fair Value Of Conversion Option at other companies

Beyond MeatBYND

$11.89M—

AMC Entertainment HoldingsAMC

$59.5M+31.9%

Eastman Kodak CompanyKODK

-$12M—

Medline, Inc. MDLN

$10.25M—

BridgeBio PharmaBBIO

$2.16M-45.4%

NioCorp Developments Ltd.NB

-$10K+98.4%

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

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept ABAT:ChangeInFairValueOfConversionOption.

The official record: American Battery Technology Company’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's change in fair value of conversion option?: American Battery Technology Company (ABAT) reported change in fair value of conversion option of $388.36K in Q4 2024.
What does change in fair value of conversion option mean?: Reflects the non-cash adjustment to the carrying value of embedded conversion options within debt or equity instruments based on changes in market conditions. This metric highlights the financial impact of complex capital structures and the potential for future dilution. It is essential for understanding how market fluctuations affect the company's balance sheet liabilities.