Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $20.74 million. The enterprise value is $159.79 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 47.40% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | $5.10M |
| Profits Per Employee | -$1.69M |
| Employee Count | 38 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.00% in the last 52 weeks. The beta is 0.79, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -76.00% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 51,656 |
Short Selling Information
The latest short interest is 317,191, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 317,191 |
| Short Previous Month | 316,767 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $193.89 million and -$64.10 million in losses. Loss per share was -$3.90.
| Revenue | 193.89M |
| Gross Profit | 89.29M |
| Operating Income | -9.44M |
| Pretax Income | -57.06M |
| Net Income | -64.10M |
| EBITDA | 43.49M |
| EBIT | -9.44M |
| Loss Per Share | -$3.90 |
Full Income StatementBalance Sheet
The company has $19.71 million in cash and $158.27 million in debt, giving a net cash position of -$138.56 million or -$8.42 per share.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 158.27M |
| Net Cash | -138.56M |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 181.66M |
| Book Value Per Share | 0.25 |
| Working Capital | -23.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.36 million and capital expenditures -$64.70 million, giving a free cash flow of -$29.34 million.
| Operating Cash Flow | 35.36M |
| Capital Expenditures | -64.70M |
| Free Cash Flow | -29.34M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is 46.05%, with operating and profit margins of -4.87% and -16.44%.
| Gross Margin | 46.05% |
| Operating Margin | -4.87% |
| Pretax Margin | -16.44% |
| Profit Margin | -16.44% |
| EBITDA Margin | 22.43% |
| EBIT Margin | -4.87% |
| FCF Margin | n/a |