BATL Battalion Oil Corp

Price (delayed)

$5

Market cap

$82.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.92

Enterprise value

$216.13M

Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, exploration and development of onshore oil and natural gas properties in the United States.

Highlights
Battalion Oil's quick ratio has increased by 40% YoY and by 22% QoQ
The debt is down by 12% year-on-year and by 4% since the previous quarter
Battalion Oil's EPS has shrunk by 181% YoY but it has surged by 70% QoQ
The net income has dropped by 116% year-on-year but it has surged by 93% since the previous quarter
The gross profit has decreased by 45% YoY and by 14% QoQ
BATL's revenue is down by 39% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of BATL
Market
Shares outstanding
16.46M
Market cap
$82.28M
Enterprise value
$216.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.21
Price to sales (P/S)
0.37
EV/EBIT
7.14
EV/EBITDA
2.49
EV/Sales
0.98
Earnings
Revenue
$220.76M
EBIT
$30.27M
EBITDA
$86.9M
Free cash flow
-$23.92M
Per share
EPS
-$0.92
Free cash flow per share
-$1.46
Book value per share
$4.13
Revenue per share
$13.43
TBVPS
$29.52
Balance sheet
Total assets
$485.34M
Total liabilities
$417.32M
Debt
$191.47M
Equity
$68.02M
Working capital
-$43.88M
Liquidity
Debt to equity
2.81
Current ratio
0.67
Quick ratio
0.6
Net debt/EBITDA
1.54
Margins
EBITDA margin
39.4%
Gross margin
76.4%
Net margin
-1.4%
Operating margin
36.8%
Efficiency
Return on assets
-3.3%
Return on equity
-19.2%
Return on invested capital
6%
Return on capital employed
8.6%
Return on sales
13.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BATL stock price

How has the Battalion Oil stock price performed over time
Intraday
-2.53%
1 week
-2.15%
1 month
-16.53%
1 year
-30.56%
YTD
-47.97%
QTD
-11.66%

Financial performance

How have Battalion Oil's revenue and profit performed over time
Revenue
$220.76M
Gross profit
$168.75M
Operating income
$81.16M
Net income
-$3.05M
Gross margin
76.4%
Net margin
-1.4%
The net margin has dropped by 127% year-on-year but it has soared by 92% since the previous quarter
The net income has dropped by 116% year-on-year but it has surged by 93% since the previous quarter
Battalion Oil's operating income has plunged by 62% YoY and by 25% from the previous quarter
The gross profit has decreased by 45% YoY and by 14% QoQ

Growth

What is Battalion Oil's growth rate over time

Valuation

What is Battalion Oil stock price valuation
P/E
N/A
P/B
1.21
P/S
0.37
EV/EBIT
7.14
EV/EBITDA
2.49
EV/Sales
0.98
Battalion Oil's EPS has shrunk by 181% YoY but it has surged by 70% QoQ
The equity has soared by 67% from the previous quarter but it has contracted by 20% YoY
BATL's price to book (P/B) is 27% lower than its last 4 quarters average of 1.7
BATL's revenue is down by 39% year-on-year and by 12% since the previous quarter
BATL's P/S is 5% below its last 4 quarters average of 0.4

Efficiency

How efficient is Battalion Oil business performance
Battalion Oil's return on assets has shrunk by 180% YoY but it has surged by 68% QoQ
Battalion Oil's ROE has plunged by 134% YoY but it has soared by 66% from the previous quarter
BATL's ROIC is down by 38% YoY
Battalion Oil's return on sales has increased by 17% YoY

Dividends

What is BATL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BATL.

Financial health

How did Battalion Oil financials performed over time
Battalion Oil's total assets is 16% higher than its total liabilities
Battalion Oil's quick ratio has increased by 40% YoY and by 22% QoQ
The current ratio has grown by 26% from the previous quarter and by 26% YoY
The debt is 181% greater than the equity
The equity has soared by 67% from the previous quarter but it has contracted by 20% YoY
The debt to equity has decreased by 43% QoQ but it has increased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.