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Battalion Oil (BATL)
XASE:BATL

Battalion Oil (BATL) Stock Statistics & Valuation Metrics

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Total Valuation

Battalion Oil has a market cap or net worth of $70.66M. The enterprise value is $473.26M.
Market Cap$70.66M
Enterprise Value$473.26M

Share Statistics

Battalion Oil has 18,741,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,741,564
Owned by Insiders
Owned by Institutions72.24%

Financial Efficiency

Battalion Oil’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.34M
Profits Per Employee312.61K
Employee Count38
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Battalion Oil is 1.6. Battalion Oil’s PEG ratio is -0.04.
PE Ratio1.6
PS Ratio0.11
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.52
Price to Operating Cash Flow1.76
PEG Ratio-0.04

Income Statement

In the last 12 months, Battalion Oil had revenue of 164.96M and earned 11.88M in profits. Earnings per share was -2.24.
Revenue164.96M
Gross Profit17.82M
Operating Income-6.64M
Pretax Income11.88M
Net Income11.88M
EBITDA45.50M
Earnings Per Share (EPS)-2.24

Cash Flow

In the last 12 months, operating cash flow was 39.09M and capital expenditures -4.98M, giving a free cash flow of 34.11M billion.
Operating Cash Flow39.09M
Free Cash Flow34.11M
Free Cash Flow per Share1.82

Dividends & Yields

Battalion Oil pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change206.50%
50-Day Moving Average8.21
200-Day Moving Average2.97
Relative Strength Index (RSI)38.13
Average Volume (3m)76.58K

Important Dates

Battalion Oil upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Battalion Oil as a current ratio of 0.90, with Debt / Equity ratio of 222.58%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap23.15
Net Debt to EBITDA8.85
Interest Coverage Ratio-0.23

Taxes

In the past 12 months, Battalion Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Battalion Oil EV to EBITDA ratio is 9.26, with an EV/FCF ratio of -11.87.
EV to Sales2.55
EV to EBITDA9.26
EV to Free Cash Flow-11.87
EV to Operating Cash Flow10.78

Balance Sheet

Battalion Oil has $27.96M in cash and marketable securities with $430.57M in debt, giving a net cash position of -$402.61M billion.
Cash & Marketable Securities$27.96M
Total Debt$430.57M
Net Cash-$402.61M
Net Cash Per Share-$21.48
Tangible Book Value Per Share-$1.99

Margins

Gross margin is 10.80%, with operating margin of -4.02%, and net profit margin of 7.20%.
Gross Margin10.80%
Operating Margin-4.02%
Pretax Margin7.20%
Net Profit Margin7.20%
EBITDA Margin27.58%
EBIT Margin-4.03%

Analyst Forecast

The average price target for Battalion Oil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.08%
EPS Growth Forecast-325.73%

Scores

Smart Score6
AI Score