Battalion Oil Corporation

AMEX: BATL · Real-Time Price · USD
1.33
0.03 (1.92%)
At close: May 23, 2025, 3:53 PM
1.31
-1.47%
After-hours: May 23, 2025, 05:29 PM EDT

Battalion Oil Statistics

Share Statistics

Battalion Oil has 16.46M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 16.46M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 78.46%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,274
FTD / Avg. Volume 5.13%

Short Selling Information

The latest short interest is 317.34K, so 1.93% of the outstanding shares have been sold short.

Short Interest 317.34K
Short % of Shares Out 1.93%
Short % of Float 8.96%
Short Ratio (days to cover) 13.68

Valuation Ratios

The PE ratio is -0.89 and the forward PE ratio is null. Battalion Oil's PEG ratio is 0.

PE Ratio -0.89
Forward PE n/a
PS Ratio 0.15
Forward PS 0.1
PB Ratio 6.87
P/FCF Ratio -0.96
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Battalion Oil.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 40.26.

Current Ratio 0.7
Quick Ratio 0.7
Debt / Equity 40.26
Debt / EBITDA 3.31
Debt / FCF -5.65
Interest Coverage -0.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $5,102,447.37
Profits Per Employee $-839,000
Employee Count 38
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -77.26% in the last 52 weeks. The beta is 0.84, so Battalion Oil's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change -77.26%
50-Day Moving Average 1.27
200-Day Moving Average 3.02
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 44,339

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.

Revenue 193.89M
Gross Profit 148.62M
Operating Income -11.74M
Net Income -31.88M
EBITDA 50.05M
EBIT -16.93M
Earnings Per Share (EPS) -3.9
Full Income Statement

Balance Sheet

The company has 19.71M in cash and 165.87M in debt, giving a net cash position of -146.16M.

Cash & Cash Equivalents 19.71M
Total Debt 165.87M
Net Cash -146.16M
Retained Earnings -284.88M
Total Assets 506.25M
Working Capital 15.36M
Full Balance Sheet

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.

Operating Cash Flow 35.35M
Capital Expenditures -64.69M
Free Cash Flow -29.34M
FCF Per Share -1.78
Full Cash Flow Statement

Margins

Gross margin is 76.65%, with operating and profit margins of -6.06% and -16.44%.

Gross Margin 76.65%
Operating Margin -6.06%
Pretax Margin -16.44%
Profit Margin -16.44%
EBITDA Margin 25.81%
EBIT Margin -6.06%
FCF Margin -15.13%

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 n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.23
Piotroski F-Score 7