Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $18.60 million. The enterprise value is $189.02 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 20.46% |
| Float | 10.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 5.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $4.87M |
| Profits Per Employee | -$909,947 |
| Employee Count | 38 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.34% in the last 52 weeks. The beta is 0.79, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -65.34% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 53,104 |
Short Selling Information
The latest short interest is 406,511, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 406,511 |
| Short Previous Month | 325,990 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $185.21 million and -$34.58 million in losses. Loss per share was -$2.10.
| Revenue | 185.21M |
| Gross Profit | 86.71M |
| Operating Income | 32.47M |
| Pretax Income | -57.06M |
| Net Income | -34.58M |
| EBITDA | 86.18M |
| EBIT | 32.47M |
| Loss Per Share | -$2.10 |
Full Income StatementBalance Sheet
The company has $44.62 million in cash and $215.05 million in debt, giving a net cash position of -$170.43 million or -$10.36 per share.
| Cash & Cash Equivalents | 44.62M |
| Total Debt | 215.05M |
| Net Cash | -170.43M |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 192.39M |
| Book Value Per Share | -0.32 |
| Working Capital | -6.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.55 million and capital expenditures -$72.89 million, giving a free cash flow of -$48.34 million.
| Operating Cash Flow | 24.55M |
| Capital Expenditures | -72.89M |
| Free Cash Flow | -48.34M |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
Gross margin is 46.82%, with operating and profit margins of 17.53% and 5.53%.
| Gross Margin | 46.82% |
| Operating Margin | 17.53% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.53% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 17.53% |
| FCF Margin | n/a |