NASDAQ · Financial Statements

ABAT (ABAT) Financial Statements

$2.59 NASDAQ: ABAT Market Cap $353.31M

ABAT most recently reported annual revenue of $4.0M, net profit of $-47.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$4.0M
Operating Profit$-38.0M$-34.0M$-22.0M$-38.0M$-42.0M
Net Profit$-42.0M$-34.0M$-22.0M$-53.0M$-47.0M
EPS$-1.26$-12.05$-7.32$-1.02$-0.58
Op Margin-10921.6%-979.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$53.0M$75.0M$78.0M$84.0M
Total Liabilities$2.0M$3.0M$14.0M$16.0M$14.0M
Cash$13.0M$29.0M$2.0M$7.0M$7.0M
Borrowings$0$0$6.0M$7.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-10.0M$-13.0M$-17.0M$-29.0M
Investing Cash Flow$-14.0M$-30.0M$-73.0M$-26.0M$-5.0M
Financing Cash Flow$1.0M$1.0M$0$0$1.0M
Net Cash Flow$12.0M$16.0M$-27.0M$5.0M$5.0M
Free Cash Flow$-15.0M$-25.0M$-28.0M$-29.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-11.59%
Quick Ratio7.99
Interest Coverage
Return 1Y-26.45%
Return 3Y-77.48%
Return 5Y-89.94%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
ABAT Overview ABAT Dividend Run Stock Screener