Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $63.19 million. The enterprise value is $197.03 million.
| Market Cap | 63.19M |
| Enterprise Value | 197.03M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 88.58% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.96 |
| PS Ratio | 0.31 |
| Forward PS | 0.38 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 5.84.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -120.70%.
| Return on Equity (ROE) | -120.70% |
| Return on Assets (ROA) | -15.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $5.41M |
| Profits Per Employee | -$1.90M |
| 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 decreased by -53.51% in the last 52 weeks. The beta is 1.11, so Battalion Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 8,865 |
Short Selling Information
The latest short interest is 43,886, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 43,886 |
| Short Previous Month | 54,851 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $205.49 million and -$72.25 million in losses. Loss per share was -$4.45.
| Revenue | 205.49M |
| Gross Profit | 154.03M |
| Operating Income | 70.83M |
| Pretax Income | -57.06M |
| Net Income | -72.25M |
| EBITDA | 29.01M |
| EBIT | -24.49M |
| Loss Per Share | -$4.45 |
Balance Sheet
The company has $49.03 million in cash and $182.87 million in debt, giving a net cash position of -$133.84 million or -$8.13 per share.
| Cash & Cash Equivalents | 49.03M |
| Total Debt | 182.87M |
| Net Cash | -133.84M |
| Net Cash Per Share | -$8.13 |
| Equity (Book Value) | 31.31M |
| Book Value Per Share | 1.90 |
| Working Capital | -64.03M |
Cash Flow
In the last 12 months, operating cash flow was $22.19 million and capital expenditures -$38.43 million, giving a free cash flow of -$16.23 million.
| Operating Cash Flow | 22.19M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | -16.23M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 74.96%, with operating and profit margins of 34.47% and -35.16%.
| Gross Margin | 74.96% |
| Operating Margin | 34.47% |
| Pretax Margin | -27.77% |
| Profit Margin | -35.16% |
| EBITDA Margin | 14.12% |
| EBIT Margin | -11.92% |
| FCF Margin | -7.90% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -114.33% |
| FCF Yield | -25.69% |
Analyst Forecast
The average price target for Battalion Oil is $18.60, which is 384.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.60 |
| Price Target Difference | 384.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 3 |