📊 BLTH Key Takeaways
Investment Thesis
American Battery Materials exhibits severe financial distress with negative stockholders' equity of -$10.3M, deteriorating profitability (net income declined 48.8% YoY), and critical liquidity constraints (current ratio of 0.02x). The company is burning cash operationally (-$499.4K) while carrying $8.3M in long-term debt against only $3.5K in cash, indicating imminent solvency risk.
BLTH Strengths
- Positive gross margin of 18.5% suggests some operational efficiency in core activities
- Recent insider activity (4 Form 4 filings) indicates some management engagement
- Company remains operationally active despite financial distress
BLTH Risks
- Negative stockholders' equity creates technical insolvency and elimination of shareholder value
- Severe liquidity crisis: current ratio of 0.02x with only $3.5K cash against $10.7M liabilities
- Accelerating losses with net income declining 48.8% YoY and operating cash flow of -$499.4K
- High leverage with $8.3M long-term debt creating substantial debt service obligations
- Negative free cash flow of -$513.5K demonstrates inability to fund operations or service debt
- Revenue decline of -47.2K suggests business contraction or minimal operational scale
Key Metrics to Watch
- Stockholders' equity trend and covenant compliance status
- Operating cash flow sustainability and monthly burn rate
- Debt refinancing and restructuring announcements
- Cash position and liquidity facilities availability
BLTH Financial Metrics
💡 AI Analyst Insight
The 1,087.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BLTH Profitability Ratios
BLTH vs Default Sector
How AMERICAN BATTERY MATERIALS, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BLTH Balance Sheet & Liquidity
BLTH 5-Year Financial Trend
5-Year Trend Summary: AMERICAN BATTERY MATERIALS, INC.'s revenue has declined by 94% over the 5-year period, indicating business contraction. The most recent EPS of $-1.81 indicates the company is currently unprofitable.
BLTH Growth Metrics (YoY)
BLTH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2020 | $49.8K | -$280.2K | N/A |
| Q2 2020 | $49.8K | -$219.0K | N/A |
| Q1 2020 | $49.8K | -$218.2K | N/A |
| Q3 2019 | $49.8K | $425.9K | N/A |
| Q2 2019 | $49.8K | -$303.9K | N/A |
| Q1 2019 | $49.8K | -$759.7K | N/A |
| Q3 2018 | $288.5K | $425.9K | N/A |
| Q2 2018 | $441.2K | -$666.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BLTH Capital Allocation
BLTH SEC Filings
Access official SEC EDGAR filings for AMERICAN BATTERY MATERIALS, INC. (CIK: 0001487718)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BLTH
What is the AI rating for BLTH?
AMERICAN BATTERY MATERIALS, INC. (BLTH) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLTH's key strengths?
Positive gross margin of 18.5% suggests some operational efficiency in core activities. Recent insider activity (4 Form 4 filings) indicates some management engagement.
What are the risks of investing in BLTH?
Negative stockholders' equity creates technical insolvency and elimination of shareholder value. Severe liquidity crisis: current ratio of 0.02x with only $3.5K cash against $10.7M liabilities.
What is BLTH's revenue and growth?
AMERICAN BATTERY MATERIALS, INC. reported revenue of $-47.2K.
Does BLTH pay dividends?
AMERICAN BATTERY MATERIALS, INC. does not currently pay dividends.
Where can I find BLTH SEC filings?
Official SEC filings for AMERICAN BATTERY MATERIALS, INC. (CIK: 0001487718) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BLTH's EPS?
AMERICAN BATTERY MATERIALS, INC. has a diluted EPS of $-2.30.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.