Battalion Oil (RAQB) Stock Statistics & Valuation Metrics
Total Valuation
Battalion Oil has a market cap or net worth of EUR 38.53M. The enterprise value is EUR 350.91M.
- Market Cap
- EUR 38.53M
- Enterprise Value
- EUR 350.91M
Share Statistics
Battalion Oil has 57,282,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,282,154
- Owned by Insiders
- 7.85%
- Owned by Institutions
- 3.55%
Financial Efficiency
Battalion Oil’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.64%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -1.64%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 4.12M
- Profits Per Employee
- 296.98K
- Employee Count
- 40
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Battalion Oil is -0.15. Battalion Oil’s PEG ratio is 0.00.
- PE Ratio
- -0.15
- PS Ratio
- 0.10
- PB Ratio
- 0.10
- Price to FCF
- 0.25
- Price to Operating Cash Flow
- 0.76
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Battalion Oil had revenue of 164.96M and earned 11.88M in profits. Earnings per share was -2.24.
- Revenue
- 164.96M
- Gross Profit
- 17.82M
- Operating Income
- -6.64M
- Pretax Income
- 11.88M
- Net Income
- 11.88M
- EBITDA
- 92.86M
- Earnings Per Share (EPS)
- -2.24
Cash Flow
In the last 12 months, operating cash flow was 25.97M and capital expenditures 40.30M, giving a free cash flow of 66.28M billion.
- Operating Cash Flow
- 25.97M
- Free Cash Flow
- 66.28M
- Free Cash Flow per Share
- 2.51
Dividends & Yields
Battalion Oil pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 401.32%
- Earnings Yield
- -201.33%
Stock Price Statistics
- Beta
- -7.58
- 52-Week Price Change
- -29.73%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 2.87
- Relative Strength Index (RSI)
- 35.44
- Average Volume (3m)
- 5,643
Important Dates
Battalion Oil upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Battalion Oil as a current ratio of 0.90, with Debt / Equity ratio of 98.13%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 9.73
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- -0.23
Taxes
In the past 12 months, Battalion Oil has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Battalion Oil EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 1.39.
- EV to Sales
- 0.57
- EV to EBITDA
- 4.03
- EV to Free Cash Flow
- 1.39
- EV to Operating Cash Flow
- 3.56
Balance Sheet
Battalion Oil has EUR 83.10M in cash and marketable securities with EUR 158.94M in debt, giving a net cash position of -EUR 75.84M billion.
- Cash & Marketable Securities
- EUR 83.10M
- Total Debt
- EUR 158.94M
- Net Cash
- -EUR 75.84M
- Net Cash Per Share
- -EUR 1.32
- Tangible Book Value Per Share
- EUR 7.69
Margins
Gross margin is 49.49%, with operating margin of -2.62%, and net profit margin of -24.51%.
- Gross Margin
- 49.49%
- Operating Margin
- -2.62%
- Pretax Margin
- -24.51%
- Net Profit Margin
- -24.51%
- EBITDA Margin
- 14.08%
- EBIT Margin
- -16.96%
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 Count
- ―
- Revenue Growth Forecast
- -18.29%
- EPS Growth Forecast
- -119.14%
Scores
- Smart Score
- 4
- AI Score
- ―
