Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $110.42 million. The enterprise value is $370.12 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, after market close.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 49.93% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.95 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -34.09% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -34.09% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | -4.28% |
| Revenue Per Employee | $5.27M |
| Profits Per Employee | -$1.97M |
| Employee Count | 38 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 1.16, so Battalion Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 43,673 |
Short Selling Information
The latest short interest is 150,434, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 150,434 |
| Short Previous Month | 14,949 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $200.32 million and -$74.89 million in losses. Loss per share was -$4.56.
| Revenue | 200.32M |
| Gross Profit | 91.26M |
| Operating Income | -22.93M |
| Pretax Income | -57.06M |
| Net Income | -74.89M |
| EBITDA | 29.07M |
| EBIT | -22.93M |
| Loss Per Share | -$4.56 |
Full Income StatementBalance Sheet
The company has $54.43 million in cash and $154.59 million in debt, giving a net cash position of -$100.16 million or -$6.09 per share.
| Cash & Cash Equivalents | 54.43M |
| Total Debt | 154.59M |
| Net Cash | -100.16M |
| Net Cash Per Share | -$6.09 |
| Equity (Book Value) | 182.21M |
| Book Value Per Share | 1.38 |
| Working Capital | -69.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.68 million and capital expenditures -$58.44 million, giving a free cash flow of -$15.76 million.
| Operating Cash Flow | 42.68M |
| Capital Expenditures | -58.44M |
| Free Cash Flow | -15.76M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 45.56%, with operating and profit margins of -11.45% and -26.17%.
| Gross Margin | 45.56% |
| Operating Margin | -11.45% |
| Pretax Margin | -26.17% |
| Profit Margin | -26.17% |
| EBITDA Margin | 14.51% |
| EBIT Margin | -11.45% |
| FCF Margin | -7.90% |