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% |