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 (%) 77.55% Shares Floating 13.97M Failed to Deliver (FTD) Shares 1,375 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 404.6K, so 2.46% of the outstanding
shares have been sold short.
Short Interest 404.6K Short % of Shares Out 2.46% Short % of Float 11.42% Short Ratio (days to cover) 9.02
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 n/a PB Ratio 0.16 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 0.91.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity 0.91 Debt / EBITDA 4.61 Debt / FCF -5.65 Interest Coverage -0.4
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 $5.1M Profits Per Employee $-839K 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 -61.23% in the
last 52 weeks. The beta is 0.82, so Battalion Oil's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -61.23% 50-Day Moving Average 1.27 200-Day Moving Average 1.68 Relative Strength Index (RSI) 37.44 Average Volume (20 Days) 1,176,096
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 79.24M Operating Income -11.74M Net Income -31.88M EBITDA 36M 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 498.78M Working Capital -6.58M
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 40.87%, with operating and profit margins of -6.06% and -16.44%.
Gross Margin 40.87% Operating Margin -6.06% Pretax Margin -16.44% Profit Margin -16.44% EBITDA Margin 18.57% EBIT Margin -6.06% FCF Margin -15.13%
