Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $56.53 million. The enterprise value is $334.12 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 50.38% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.92 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 7.09% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | -$163,842 |
| 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 -39.75% 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 | -39.75% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 19.74 |
| Average Volume (20 Days) | 106,534 |
Short Selling Information
The latest short interest is 256,281, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 256,281 |
| Short Previous Month | 75,897 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $191.48 million and -$6.23 million in losses. Loss per share was -$0.38.
| Revenue | 191.48M |
| Gross Profit | 84.49M |
| Operating Income | 51.89M |
| Pretax Income | -57.06M |
| Net Income | -6.23M |
| EBITDA | 103.00M |
| EBIT | 51.89M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $29.83 million in cash and $143.42 million in debt, giving a net cash position of -$113.59 million or -$6.90 per share.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 143.42M |
| Net Cash | -113.59M |
| Net Cash Per Share | -$6.90 |
| Equity (Book Value) | 203.84M |
| Book Value Per Share | 2.13 |
| Working Capital | -64.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.19 million and capital expenditures -$61.45 million, giving a free cash flow of -$26.26 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -61.45M |
| Free Cash Flow | -26.26M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 44.13%, with operating and profit margins of 27.10% and 12.02%.
| Gross Margin | 44.13% |
| Operating Margin | 27.10% |
| Pretax Margin | 12.02% |
| Profit Margin | 12.02% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 27.10% |
| FCF Margin | -7.90% |