Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $73.07 million. The enterprise value is $232.41 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 20.25% |
| Float | 7.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 22.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $4.83M |
| Profits Per Employee | -$1.45M |
| Employee Count | 38 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.89% in the last 52 weeks. The beta is 0.66, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +158.89% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 17,683,326 |
Short Selling Information
The latest short interest is 1.49 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 504,353 |
| Short % of Shares Out | 9.04% |
| Short % of Float | 20.58% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $183.42 million and -$55.17 million in losses. Loss per share was -$3.36.
| Revenue | 183.42M |
| Gross Profit | 86.80M |
| Operating Income | 10.53M |
| Pretax Income | -12.12M |
| Net Income | -55.17M |
| EBITDA | 65.22M |
| EBIT | 10.53M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $50.46 million in cash and $209.80 million in debt, with a net cash position of -$159.34 million or -$9.68 per share.
| Cash & Cash Equivalents | 50.46M |
| Total Debt | 209.80M |
| Net Cash | -159.34M |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 191.65M |
| Book Value Per Share | -1.23 |
| Working Capital | -3.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.60 million and capital expenditures -$82.44 million, giving a free cash flow of -$24.84 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -82.44M |
| Free Cash Flow | -24.84M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of 5.74% and -6.61%.
| Gross Margin | 47.32% |
| Operating Margin | 5.74% |
| Pretax Margin | -6.61% |
| Profit Margin | -6.61% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
Battalion Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -75.50% |
| FCF Yield | -34.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Battalion Oil has an Altman Z-Score of -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 5 |
