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Total Valuation
Battalion Oil has a market cap or net worth of $34.79M. The enterprise value is -$2.31M.
Market Cap$34.79M
Enterprise Value-$2.31M
Share Statistics
Battalion Oil has 22,018,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,018,848
Owned by Insiders5.02%
Owned by Institutions0.21%
Financial Efficiency
Battalion Oil’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.64%
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 ―. Battalion Oil’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.11
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.52
Price to Operating Cash Flow0.97
PEG Ratio0.01
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
EBITDA92.86M
Earnings Per Share (EPS)-2.24
Cash Flow
In the last 12 months, operating cash flow was 28.46M and capital expenditures 11.21M, giving a free cash flow of 39.67M billion.
Operating Cash Flow28.46M
Free Cash Flow39.67M
Free Cash Flow per Share1.80
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
Beta-0.31
52-Week Price Change21.54%
50-Day Moving Average1.91
200-Day Moving Average3.30
Relative Strength Index (RSI)49.69
Average Volume (3m)21.40M
Important Dates
Battalion Oil upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Battalion Oil as a current ratio of 0.90, with Debt / Equity ratio of 14.76%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap9.73
Net Debt to EBITDA1.74
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 1.94, with an EV/FCF ratio of -5.09.
EV to Sales1.09
EV to EBITDA1.94
EV to Free Cash Flow-5.09
EV to Operating Cash Flow4.62
Balance Sheet
Battalion Oil has $46.37M in cash and marketable securities with $23.19M in debt, giving a net cash position of $23.18M billion.
Cash & Marketable Securities$46.37M
Total Debt$23.19M
Net Cash$23.18M
Net Cash Per Share$1.05
Tangible Book Value Per Share$11.75
Margins
Gross margin is 46.61%, with operating margin of -4.02%, and net profit margin of 7.20%.
Gross Margin46.61%
Operating Margin-4.02%
Pretax Margin7.20%
Net Profit Margin7.20%
EBITDA Margin56.29%
EBIT Margin24.68%
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-18.02%
EPS Growth Forecast-131.87%