Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $30.39 million. The enterprise value is $106.23 million.
| Market Cap | 30.39M |
| Enterprise Value | 106.23M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 22.02 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +158.66% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 29.34% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -20.18% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | -20.18% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.34% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | $4.08M |
| Profits Per Employee | -$1.92M |
| Employee Count | 40 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.48, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 8,583,840 |
Short Selling Information
The latest short interest is 4.14 million, so 18.81% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 18.81% |
| Short % of Float | 25.61% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $163.06 million and -$76.86 million in losses. Loss per share was -$4.00.
| Revenue | 163.06M |
| Gross Profit | 71.36M |
| Operating Income | -14.66M |
| Pretax Income | -39.91M |
| Net Income | -76.86M |
| EBITDA | 35.05M |
| EBIT | -14.66M |
| Loss Per Share | -$4.00 |
Balance Sheet
The company has $83.10 million in cash and $158.94 million in debt, with a net cash position of -$75.84 million or -$3.44 per share.
| Cash & Cash Equivalents | 83.10M |
| Total Debt | 158.94M |
| Net Cash | -75.84M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 203.14M |
| Book Value Per Share | -0.46 |
| Working Capital | 58.41M |
Cash Flow
In the last 12 months, operating cash flow was $27.04 million and capital expenditures -$29.29 million, giving a free cash flow of -$2.25 million.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -29.29M |
| Depreciation & Amortization | 49.71M |
| Net Borrowing | -56.93M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 43.77%, with operating and profit margins of -8.99% and -24.48%.
| Gross Margin | 43.77% |
| Operating Margin | -8.99% |
| Pretax Margin | -24.48% |
| Profit Margin | -24.48% |
| EBITDA Margin | 21.50% |
| EBIT Margin | -8.99% |
| 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -252.93% |
| FCF Yield | -7.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |