Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $31.27 million. The enterprise value is $139.78 million.
| Market Cap | 31.27M |
| Enterprise Value | 139.78M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 22.02 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 10.52% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -29.37% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | -$2.40M |
| Employee Count | 40 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.43, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 19,177,419 |
Short Selling Information
The latest short interest is 4.60 million, so 20.90% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 20.90% |
| Short % of Float | 28.46% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $157.74 million and -$95.84 million in losses. Loss per share was -$5.74.
| Revenue | 157.74M |
| Gross Profit | 64.17M |
| Operating Income | -23.09M |
| Pretax Income | -50.62M |
| Net Income | -95.84M |
| EBITDA | 28.33M |
| EBIT | -23.09M |
| Loss Per Share | -$5.74 |
Balance Sheet
The company has $46.37 million in cash and $159.07 million in debt, with a net cash position of -$112.70 million or -$5.12 per share.
| Cash & Cash Equivalents | 46.37M |
| Total Debt | 159.07M |
| Net Cash | -112.70M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 157.12M |
| Book Value Per Share | -3.12 |
| Working Capital | -9.10M |
Cash Flow
In the last 12 months, operating cash flow was $28.46 million and capital expenditures -$58.38 million, giving a free cash flow of -$29.91 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -58.38M |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | -62.58M |
| Free Cash Flow | -29.91M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 40.68%, with operating and profit margins of -14.64% and -32.09%.
| Gross Margin | 40.68% |
| Operating Margin | -14.64% |
| Pretax Margin | -32.09% |
| Profit Margin | -32.09% |
| EBITDA Margin | 17.96% |
| EBIT Margin | -14.64% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -353.87% |
| FCF Yield | -110.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |