What does fair value of convertible notes mean?

This reflects the current market-based valuation of debt instruments that can be converted into equity shares at the holder's option. Because these notes contain equity-like features, their fair value fluctuates based on the underlying stock price and market volatility. It provides insight into potential future dilution and the company's current debt-to-equity risk exposure.

American Battery Technology Company ABAT Fair Value Of Convertible Notes

Fair Value Of Convertible Notes at other companies

NioCorp Developments Ltd.NB

-$10K+98.4%

NioCorp Developments Ltd.NB

$10K-98.4%

KEE

Keel Infrastructure Corp. Common StockKEEL

$590.25M—

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$199.36M—

ASP Isotopes, Inc.ASPI

-$568K+40.6%

Eastman Kodak CompanyKODK

-$12M—

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:FairValueOfConvertibleNotes.

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 fair value of convertible notes?: American Battery Technology Company (ABAT) reported fair value of convertible notes of $900K in Q3 2024.
What does fair value of convertible notes mean?: This reflects the current market-based valuation of debt instruments that can be converted into equity shares at the holder's option. Because these notes contain equity-like features, their fair value fluctuates based on the underlying stock price and market volatility. It provides insight into potential future dilution and the company's current debt-to-equity risk exposure.