Stock BLTH AMEN BATTPAR
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Financials AMEN BATTPAR

Equities

BLTH

US10319B2097

Market Closed - OTC Markets
Other stock markets
 11:56:09 2024-04-26 am EDT 		5-day change 1st Jan Change
0.32 USD -20.00% Intraday chart for AMEN BATTPAR -46.67% -61.90%
Apr. 01 American Battery Materials, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 American Battery Materials, Inc. cancelled the acquisition of Seaport Global Acquisition II Corp. from a group of shareholders in a reverse merger transaction. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4022 0.1513 1.32 3.529 3.277 9.195
Enterprise Value (EV) 1 5.751 6.253 7.656 9.705 3.628 11.7
P/E ratio -0.56 x -0.08 x -0.37 x -12.3 x -1.92 x -3.93 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 1.89 x - - - -
EV / Revenue 4.48 x 77.9 x - - - -
EV / EBITDA -2.4 x -6.43 x -52.6 x - - -
EV / FCF -1.86 x -12.1 x -144 x -20.4 x -1.33 x -6.43 x
FCF Yield -53.6% -8.23% -0.69% -4.91% -75.1% -15.5%
Price to Book -0.06 x -0.02 x -0.23 x -0.43 x -21.2 x -3.17 x
Nbr of stocks (in thousands) 107 120 126 1,023 1,285 10,947
Reference price 2 3.750 1.260 10.50 3.450 2.550 0.8399
Announcement Date 7/11/19 5/12/21 9/27/21 3/31/22 4/21/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.284 0.0802 - - - -
EBITDA 1 -2.399 -0.9732 -0.1456 - - -
EBIT 1 -2.697 -1.073 -0.2458 -0.3934 -1.135 -2.454
Operating Margin -210.06% -1,337.81% - - - -
Earnings before Tax (EBT) 1 -0.6838 -1.896 -3.932 1.762 -1.487 -2.385
Net income 1 -0.6838 -1.896 -3.932 1.762 -1.487 -2.385
Net margin -53.26% -2,363.3% - - - -
EPS 2 -6.712 -15.64 -28.13 -0.2795 -1.328 -0.2137
Free Cash Flow 1 -3.085 -0.5148 -0.0531 -0.4762 -2.724 -1.818
FCF margin -240.34% -641.59% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/11/19 5/12/21 9/27/21 3/31/22 4/21/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.35 6.1 6.34 6.18 0.35 2.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.23 x -6.27 x -43.51 x - - -
Free Cash Flow 1 -3.09 -0.51 -0.05 -0.48 -2.72 -1.82
ROE (net income / shareholders' equity) 10.6% 26.1% 39.8% -16.9% 28.8% 110%
ROA (Net income/ Total Assets) -182% -129% -157% -240% -450% -546%
Assets 1 0.3755 1.472 2.508 -0.7349 0.3305 0.4369
Book Value Per Share 2 -61.30 -63.40 -46.60 -8.080 -0.1200 -0.2700
Cash Flow per Share 2 0.5900 - 0.0900 0.0100 0 0
Capex 1 0.01 - - 0.1 - 0.11
Capex / Sales 1.1% - - - - -
Announcement Date 7/11/19 5/12/21 9/27/21 3/31/22 4/21/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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