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Battalion Oil (BATL)
:BATL

Battalion Oil (BATL) Stock Statistics & Valuation Metrics

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Total Valuation

Battalion Oil has a market cap or net worth of $21.48M. The enterprise value is $167.63M.
Market Cap$21.48M
Enterprise Value$167.63M

Share Statistics

Battalion Oil has 16,456,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,456,564
Owned by Insiders0.17%
Owned by Institutions75.33%

Financial Efficiency

Battalion Oil’s return on equity (ROE) is -7.74 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)-7.74
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.10M
Profits Per Employee-839.00K
Employee Count38
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Battalion Oil is -0.89. Battalion Oil’s PEG ratio is <0.01.
PE Ratio-0.89
PS Ratio0.00
PB Ratio0.12
Price to Fair Value6.87
Price to FCF0.95
Price to Operating Cash Flow0.61
PEG Ratio<0.01

Income Statement

In the last 12 months, Battalion Oil had revenue of 193.89M and earned -31.88M in profits. Earnings per share was -3.90.
Revenue193.89M
Gross Profit148.62M
Operating Income-11.74M
Pretax Income-31.88M
Net Income-31.88M
EBITDA50.05M
Earnings Per Share (EPS)-3.90

Cash Flow

In the last 12 months, operating cash flow was 35.23M and capital expenditures -12.85M, giving a free cash flow of 22.50M billion.
Operating Cash Flow35.23M
Free Cash Flow22.50M
Free Cash Flow per Share1.37

Dividends & Yields

Battalion Oil pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change-76.83%
50-Day Moving Average1.28
200-Day Moving Average3.11
Relative Strength Index (RSI)50.73
Average Volume (3m)44.04K

Important Dates

Battalion Oil upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Battalion Oil as a current ratio of 0.70, with Debt / Equity ratio of 91.31%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap5.59
Net Debt to EBITDA2.92
Interest Coverage Ratio-0.79

Taxes

In the past 12 months, Battalion Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Battalion Oil EV to EBITDA ratio is 3.49, with an EV/FCF ratio of -5.95.
EV to Sales0.90
EV to EBITDA3.49
EV to Free Cash Flow-5.95
EV to Operating Cash Flow4.93

Balance Sheet

Battalion Oil has $19.71M in cash and marketable securities with $165.87M in debt, giving a net cash position of $146.16M billion.
Cash & Marketable Securities$19.71M
Total Debt$165.87M
Net Cash$146.16M
Net Cash Per Share$8.88
Tangible Book Value Per Share$0.25

Margins

Gross margin is 25.56%, with operating margin of -6.06%, and net profit margin of -16.44%.
Gross Margin25.56%
Operating Margin-6.06%
Pretax Margin-16.44%
Net Profit Margin-16.44%
EBITDA Margin25.81%
EBIT Margin-8.73%

Analyst Forecast

The average price target for Battalion Oil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.57%
EPS Growth Forecast-424.12%

Scores

Smart Score3
AI Score42
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