Battalion Oil Corporation (BATL)
Battalion Oil Statistics
Share Statistics
Battalion Oil has 16.46M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 78.46% |
| Shares Floating | 13.97M |
| Failed to Deliver (FTD) Shares | 2.27K |
| FTD / Avg. Volume | 4.31% |
Short Selling Information
The latest short interest is 317.19K, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 317.19K |
| Short % of Shares Out | 1.93% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is null. Battalion Oil's PEG ratio is 0.
| PE Ratio | -0.89 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 6.87 |
| P/FCF Ratio | -0.96 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Battalion Oil.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 40.26.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 40.26 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -5.65 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $5.1M |
| Profits Per Employee | $-839K |
| Employee Count | 38 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -74.26% in the last 52 weeks. The beta is 0.79, so Battalion Oil's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -74.26% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 3.2 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 52.7K |
Income Statement
In the last 12 months, Battalion Oil had revenue of 193.89M and earned -31.88M in profits. Earnings per share was -3.9.
| Revenue | 193.89M |
| Gross Profit | 148.62M |
| Operating Income | -11.74M |
| Net Income | -31.88M |
| EBITDA | 50.05M |
| EBIT | -16.93M |
| Earnings Per Share (EPS) | -3.9 |
Balance Sheet
The company has 19.71M in cash and 165.87M in debt, giving a net cash position of -146.16M.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 165.87M |
| Net Cash | -146.16M |
| Retained Earnings | -284.88M |
| Total Assets | 431.05M |
| Working Capital | -23.61M |
Cash Flow
In the last 12 months, operating cash flow was 35.35M and capital expenditures 0, giving a free cash flow of -29.34M.
| Operating Cash Flow | 35.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | -29.34M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 76.65%, with operating and profit margins of -6.06% and -16.44%.
| Gross Margin | 76.65% |
| Operating Margin | -6.06% |
| Pretax Margin | -16.44% |
| Profit Margin | -16.44% |
| EBITDA Margin | 25.81% |
| EBIT Margin | -6.06% |
| FCF Margin | -15.13% |
Dividends & Yields
BATL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BATL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 5 |