Battalion Oil Corporation (BATL)
Battalion Oil Statistics
Share Statistics
Battalion Oil has 16.46M shares outstanding. The number of shares has increased by 0% in one year.
| 16.46M |
| 0% |
| 0% |
| 78.46% |
| 13.97M |
| 2,290 |
| 6% |
Short Selling Information
The latest short interest is 311.48K, so 1.89% of the outstanding shares have been sold short.
| 311.48K |
| 1.89% |
| 8.79% |
| 17.95 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is null. Battalion Oil's PEG ratio is 0.
| -0.89 |
| n/a |
| 0.15 |
| 0.1 |
| 6.87 |
| -0.96 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Battalion Oil.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 40.26.
| 0.7 |
| 0.7 |
| 40.26 |
| 4.61 |
| -5.65 |
| -0.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $5,102,447.37 |
| $-839,000 |
| 38 |
| 0.45 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -63.94% in the last 52 weeks. The beta is 0.77, so Battalion Oil's price volatility has been higher than the market average.
| 0.77 |
| -63.94% |
| 1.31 |
| 2.87 |
| 77.98 |
| 38,155 |
Income Statement
In the last 12 months, Battalion Oil had revenue of 193.89M and earned -31.88M in profits. Earnings per share was -3.9.
| 193.89M |
| 79.24M |
| -11.74M |
| -31.88M |
| 36M |
| -16.93M |
| -3.9 |
Balance Sheet
The company has 19.71M in cash and 165.87M in debt, giving a net cash position of -146.16M.
| 19.71M |
| 165.87M |
| -146.16M |
| -284.88M |
| 506.25M |
| 15.36M |
Cash Flow
In the last 12 months, operating cash flow was 35.35M and capital expenditures -64.69M, giving a free cash flow of -29.34M.
| 35.35M |
| -64.69M |
| -29.34M |
| -1.78 |
Margins
Gross margin is 76.65%, with operating and profit margins of -6.06% and -16.44%.
| 76.65% |
| -6.06% |
| -16.44% |
| -16.44% |
| 25.81% |
| -6.06% |
| -15.13% |
Dividends & Yields
BATL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.23 |
| 7 |