Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $17.94 million. The enterprise value is $188.36 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 20.52% |
| Float | 10.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $4.87M |
| Profits Per Employee | -$732,816 |
| 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 -83.68% in the last 52 weeks. The beta is 0.81, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -83.68% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 431,044 |
Short Selling Information
The latest short interest is 379,716, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 379,716 |
| Short Previous Month | 467,382 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $185.21 million and -$27.85 million in losses. Loss per share was -$1.69.
| Revenue | 185.21M |
| Gross Profit | 86.71M |
| Operating Income | 32.47M |
| Pretax Income | 10.24M |
| Net Income | -27.85M |
| EBITDA | 86.18M |
| EBIT | 32.47M |
| Loss Per Share | -$1.69 |
Full Income StatementBalance Sheet
The company has $44.62 million in cash and $215.05 million in debt, giving a net cash position of -$170.43 million or -$10.36 per share.
| Cash & Cash Equivalents | 44.62M |
| Total Debt | 215.05M |
| Net Cash | -170.43M |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 192.39M |
| Book Value Per Share | -0.32 |
| Working Capital | -6.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.55 million and capital expenditures -$72.89 million, giving a free cash flow of -$48.34 million.
| Operating Cash Flow | 24.55M |
| Capital Expenditures | -72.89M |
| Free Cash Flow | -48.34M |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
Gross margin is 46.82%, with operating and profit margins of 17.53% and 5.53%.
| Gross Margin | 46.82% |
| Operating Margin | 17.53% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.53% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 17.53% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -155.24% |
| FCF Yield | -269.47% |
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 -0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 5 |
