Battalion Oil Corporation Statistics
Share Statistics
Battalion Oil Corporation has 16.46M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.97M |
| Failed to Deliver (FTD) Shares | 411 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 256.28K, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 256.28K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is -51.84 and the forward PE ratio is 29.17.
| PE Ratio | -51.84 |
| Forward PE | 29.17 |
| PS Ratio | 0.72 |
| Forward PS | null |
| PB Ratio | 2.32 |
| P/FCF Ratio | -5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Battalion Oil Corporation has an Enterprise Value (EV) of 398.04M.
| EV / Earnings | -130.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 22.64 |
| EV / FCF | -13.8 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.81 |
| Total Debt / Capitalization | 73.79 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 6.61%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | -80.21K |
| Employee Count | 38 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.88% in the last 52 weeks. The beta is 1.16, so Battalion Oil Corporation's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -67.88% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 96.45K |
Income Statement
In the last 12 months, Battalion Oil Corporation had revenue of $218.50M and earned -$3.05M in profits. Earnings per share was $-0.92.
| Revenue | 218.50M |
| Gross Profit | 102.92M |
| Operating Income | 17.58M |
| Net Income | -3.05M |
| EBITDA | 86.89M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has $57.53M in cash and $197.88M in debt, giving a net cash position of -$140.35M.
| Cash & Cash Equivalents | 57.53M |
| Total Debt | 197.88M |
| Net Cash | -140.35M |
| Retained Earnings | -252.99M |
| Total Assets | 458.02M |
| Working Capital | -64.47M |
Cash Flow
In the last 12 months, operating cash flow was $17.59M and capital expenditures -$46.44M, giving a free cash flow of -$28.85M.
| Operating Cash Flow | 17.59M |
| Capital Expenditures | -46.44M |
| Free Cash Flow | -28.85M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 47.1%, with operating and profit margins of 8.05% and -1.39%.
| Gross Margin | 47.1% |
| Operating Margin | 8.05% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.39% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 8.05% |
| FCF Margin | -13.2% |
Dividends & Yields
BATL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -29.87% |
| FCF Yield | -57.02% |
Analyst Forecast
Currently there are no analyst rating for BATL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |