Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $21.88 million. The enterprise value is $168.05 million.
Important Dates
The last earnings date was 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.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 46.79% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | -$870,079 |
| Employee Count | 38 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.00% in the last 52 weeks. The beta is 0.84, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -77.00% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 22,198 |
Short Selling Information
The latest short interest is 317,336, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 317,336 |
| Short Previous Month | 326,966 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $191.50 million and -$33.06 million in losses. Loss per share was -$2.01.
| Revenue | 191.50M |
| Gross Profit | 92.86M |
| Operating Income | 27.42M |
| Pretax Income | -57.06M |
| Net Income | -33.06M |
| EBITDA | 80.40M |
| EBIT | 27.42M |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $73.57 million in cash and $219.74 million in debt, giving a net cash position of -$146.17 million or -$8.88 per share.
| Cash & Cash Equivalents | 73.57M |
| Total Debt | 219.74M |
| Net Cash | -146.17M |
| Net Cash Per Share | -$8.88 |
| Equity (Book Value) | 187.59M |
| Book Value Per Share | -0.11 |
| Working Capital | 15.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.17 million and capital expenditures -$59.89 million, giving a free cash flow of -$15.72 million.
| Operating Cash Flow | 44.17M |
| Capital Expenditures | -59.89M |
| Free Cash Flow | -15.72M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 48.49%, with operating and profit margins of 14.32% and 2.79%.
| Gross Margin | 48.49% |
| Operating Margin | 14.32% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.79% |
| EBITDA Margin | 41.99% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |