Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $60.15 million. The enterprise value is $135.99 million.
| Market Cap | 60.15M |
| Enterprise Value | 135.99M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 57.28 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 57.28M |
| Shares Outstanding | 57.28M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +158.66% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 12.20% |
| Float | 53.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.88 |
| 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) | 10.99% |
| 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 decreased by -11.02% in the last 52 weeks. The beta is 0.47, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 4,946,979 |
Short Selling Information
The latest short interest is 3.37 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 0.76 |
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 -$4.01.
| Revenue | 163.06M |
| Gross Profit | 71.35M |
| Operating Income | -14.66M |
| Pretax Income | -39.91M |
| Net Income | -76.86M |
| EBITDA | 35.05M |
| EBIT | -14.66M |
| Loss Per Share | -$4.01 |
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 -$1.32 per share.
| Cash & Cash Equivalents | 83.10M |
| Total Debt | 158.94M |
| Net Cash | -75.84M |
| Net Cash Per Share | -$1.32 |
| 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 | -$0.04 |
Margins
Gross margin is 43.75%, with operating and profit margins of -8.99% and -24.48%.
| Gross Margin | 43.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -127.78% |
| FCF Yield | -3.74% |
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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |