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Battalion Oil Corporation (BATL)
:BATL
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Battalion Oil (BATL) Stock Statistics & Valuation Metrics

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Total Valuation

Battalion Oil has a market cap or net worth of $21.23M. The enterprise value is -$27.46M.
Market Cap$21.23M
Enterprise Value-$27.46M

Share Statistics

Battalion Oil has 16,456,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,456,564
Owned by Insiders0.17%
Owned by Institutions74.54%

Financial Efficiency

Battalion Oil’s return on equity (ROE) is -7.74 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-7.74
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.10M
Profits Per Employee-839.00K
Employee Count38
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-12.42
Price to Fair Value6.87
Price to FCF0.39
Price to Operating Cash Flow0.50
PEG Ratio0.08

Income Statement

In the last 12 months, Battalion Oil had revenue of 193.89M and earned -31.88M in profits. Earnings per share was -3.90.
Revenue193.89M
Gross Profit79.24M
Operating Income-11.74M
Pretax Income-31.88M
Net Income-31.88M
EBITDA36.00M
Earnings Per Share (EPS)-3.90

Cash Flow

In the last 12 months, operating cash flow was 418.24M and capital expenditures -890.07M, giving a free cash flow of -471.83M billion.
Operating Cash Flow418.24M
Free Cash Flow-471.83M
Free Cash Flow per Share-28.67

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

Beta1.33
52-Week Price Change-60.31%
50-Day Moving Average1.48
200-Day Moving Average2.37
Relative Strength Index (RSI)43.18
Average Volume (3m)281.90K

Important Dates

Battalion Oil upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Battalion Oil as a current ratio of 0.70, with Debt / Equity ratio of -1300.11%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap5.59
Net Debt to EBITDA2.92
Interest Coverage Ratio-0.79

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 3.49, with an EV/FCF ratio of -5.95.
EV to Sales0.90
EV to EBITDA3.49
EV to Free Cash Flow-5.95
EV to Operating Cash Flow4.93

Balance Sheet

Battalion Oil has $73.57M in cash and marketable securities with $227.02M in debt, giving a net cash position of $153.46M billion.
Cash & Marketable Securities$73.57M
Total Debt$227.02M
Net Cash$153.46M
Net Cash Per Share$9.32
Tangible Book Value Per Share$0.25

Margins

Gross margin is 41.67%, with operating margin of -6.06%, and net profit margin of -16.44%.
Gross Margin41.67%
Operating Margin-6.06%
Pretax Margin-16.44%
Net Profit Margin-16.44%
EBITDA Margin25.81%
EBIT Margin-8.73%

Analyst Forecast

The average price target for Battalion Oil is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.23%
EPS Growth Forecast45.67%

Scores

Smart Score5
AI Score41
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