Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $86.48 million. The enterprise value is $262.85 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 20.54 million shares outstanding.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.64% |
| Float | 15.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $4.15M |
| Profits Per Employee | -$920,675 |
| Employee Count | 40 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.18% in the last 52 weeks. The beta is 0.62, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +214.18% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 15,384,574 |
Short Selling Information
The latest short interest is 1.24 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $166.04 million and -$36.83 million in losses. Loss per share was -$2.24.
| Revenue | 166.04M |
| Gross Profit | 71.04M |
| Operating Income | 39.70M |
| Pretax Income | 11.88M |
| Net Income | -36.83M |
| EBITDA | 91.84M |
| EBIT | 39.70M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $27.97 million in cash and $204.33 million in debt, with a net cash position of -$176.37 million or -$8.59 per share.
| Cash & Cash Equivalents | 27.97M |
| Total Debt | 204.33M |
| Net Cash | -176.37M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 193.45M |
| Book Value Per Share | -1.99 |
| Working Capital | -6.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.09 million and capital expenditures -$74.57 million, giving a free cash flow of -$35.48 million.
| Operating Cash Flow | 39.09M |
| Capital Expenditures | -74.57M |
| Depreciation & Amortization | 52.14M |
| Net Borrowing | 46.03M |
| Free Cash Flow | -35.48M |
| FCF Per Share | -$1.73 |
Full Cash Flow StatementMargins
Gross margin is 42.79%, with operating and profit margins of 23.91% and 7.15%.
| Gross Margin | 42.79% |
| Operating Margin | 23.91% |
| Pretax Margin | 7.15% |
| Profit Margin | 7.15% |
| EBITDA Margin | 55.31% |
| EBIT Margin | 23.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.58% |
| FCF Yield | -41.03% |
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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |
