Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $84.09 million. The enterprise value is $217.94 million.
| Market Cap | 84.09M |
| Enterprise Value | 217.94M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 92.17% |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.91 |
| PS Ratio | 0.38 |
| Forward PS | 0.39 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -19.20%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $5.81M |
| Profits Per Employee | -$397,237 |
| Employee Count | 38 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 1.15, so Battalion Oil's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (30 Days) | 56,916 |
Short Selling Information
The latest short interest is 94,929, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 94,929 |
| Short Previous Month | 96,218 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $220.76 million and -$15.10 million in losses. Loss per share was -$0.92.
| Revenue | 220.76M |
| Gross Profit | 168.75M |
| Operating Income | 81.16M |
| Pretax Income | -3.05M |
| Net Income | -15.10M |
| EBITDA | 86.90M |
| EBIT | 30.27M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $57.62 million in cash and $191.47 million in debt, giving a net cash position of -$133.85 million or -$8.13 per share.
| Cash & Cash Equivalents | 57.62M |
| Total Debt | 191.47M |
| Net Cash | -133.85M |
| Net Cash Per Share | -$8.13 |
| Equity / Book Value | 68.02M |
| Book Value Per Share | 4.13 |
| Working Capital | -43.88M |
Cash Flow
In the last 12 months, operating cash flow was $17.59 million and capital expenditures -$41.51 million, giving a free cash flow of -$23.92 million.
| Operating Cash Flow | 17.59M |
| Capital Expenditures | -41.51M |
| Free Cash Flow | -23.92M |
| FCF Per Share | -$1.46 |
Margins
Gross margin is 76.44%, with operating and profit margins of 36.76% and -6.84%.
| Gross Margin | 76.44% |
| Operating Margin | 36.76% |
| Pretax Margin | -1.38% |
| Profit Margin | -6.84% |
| EBITDA Margin | 39.36% |
| EBIT Margin | 13.71% |
| FCF Margin | -10.84% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -17.95% |
| FCF Yield | -28.45% |
Analyst Forecast
The average price target for Battalion Oil is $18.60, which is 263.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.60 |
| Price Target Difference | 263.99% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |