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Battalion Oil Corporation (BATL)
:BATL
Total Valuation
Battalion Oil has a market cap or net worth of $20.24M. The enterprise value is $343.96M.
Market Cap$20.24M
Enterprise Value$343.96M
Share Statistics
Battalion Oil has 16.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.46M
Owened by Insiders0.17%
Owened by Instutions75.33%
Financial Efficiency
Battalion Oil’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$5,020,868.421
Profits Per Employee$605,473.684
Employee Count38
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Battalion Oil is -51.84. Battalion Oil’s PEG ratio is 0.62.
PE Ratio-51.84
PS Ratio0.72
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-5.48
Price to Operating Cash Flow8.98
PEG Ratio0.62
Income Statement
In the last 12 months, Battalion Oil had revenue of $190.79M and earned $23.01M in profits. Earnings per share was -$0.45.
Revenue$190.79M
Gross Profit$45.14M
Operating Income$4.86M
Pretax Income$23.01M
Net Income$23.01M
EBITDA102.27M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was $35.06M and capital expenditures -$9.61M, giving a free cash flow of $25.58M billion.
Operating Cash Flow$35.06M
Free Cash Flow$25.58M
Free Cash Flow per Share$1.55
Dividends & Yields
Battalion Oil pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change-77.63%
50-Day Moving Average1.45
200-Day Moving Average3.35
Relative Strength Index (RSI)48.82
Average Volume (3m)66.97K
Important Dates
Battalion Oil upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Battalion Oil as a current ratio of 0.67, with Debt / Equity ratio of 1.13
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.21
Net Debt to EBITDA―
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Battalion Oil has paid $423.72K in taxes.
Income Tax$423.72K
Effective Tax Rate0.00%
Enterprise Valuation
Battalion Oil EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Battalion Oil has $29.83M in cash and marketable securities with $150.26M in debt, giving a net cash position of $120.42M billion.
Cash & Marketable Securities$29.83M
Total Debt$150.26M
Net Cash$120.42M
Net Cash Per Share$7.32
Tangible Book Value Per Share$10.62
Margins
Gross margin is 44.82%, with operating margin of 8.05%, and net profit margin of -1.39%.
Gross Margin44.82%
Operating Margin8.05%
Pretax Margin-1.39%
Net Profit Margin-1.39%
EBITDA Margin39.77%
EBIT Margin13.85%
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-11.57%
EPS Growth Forecast-424.12%