Battalion Oil Statistics

Total Valuation

Battalion Oil has a market cap or net worth of $26.99 million. The enterprise value is $173.16 million.

Market Cap	26.99M
Enterprise Value	173.16M

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 (%)	46.97%
Float	6.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.90
EV / EBITDA	2.15
EV / EBIT	6.32
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 -69.06% in the last 52 weeks. The beta is 0.77, so Battalion Oil's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-69.06%
50-Day Moving Average	1.31
200-Day Moving Average	2.87
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	175,620

Short Selling Information

The latest short interest is 311,480, so 1.89% of the outstanding shares have been sold short.

Short Interest	311,480
Short Previous Month	317,336
Short % of Shares Out	1.89%
Short % of Float	4.98%
Short Ratio (days to cover)	16.59

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-122.51%
FCF Yield	-58.26%

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 Forecasts

Fair 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 -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	5