Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

BATL Battalion Oil Corp

Price (delayed)

$1.34

Market cap

$22.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.42

Enterprise value

$168.13M

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
The net income has surged by 117% since the previous quarter and by 109% year-on-year
Battalion Oil's quick ratio has surged by 94% YoY and by 68% QoQ
The equity has plunged by 143% from the previous quarter and by 106% YoY
The debt is up by 39% since the previous quarter and by 20% year-on-year

Key stats

What are the main financial stats of BATL
Market
Shares outstanding
16.46M
Market cap
$22.05M
Enterprise value
$168.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.12
EV/EBIT
8.44
EV/EBITDA
2.31
EV/Sales
0.88
Earnings
Revenue
$191.5M
Gross profit
$141.69M
Operating income
$40.45M
Net income
$5.34M
EBIT
$19.93M
EBITDA
$72.91M
Free cash flow
-$8.71M
Per share
EPS
-$2.42
EPS diluted
-$2.42
Free cash flow per share
-$0.53
Book value per share
-$0.11
Revenue per share
$11.64
TBVPS
$30.76
Balance sheet
Total assets
$506.25M
Total liabilities
$508.01M
Debt
$219.74M
Equity
-$1.76M
Working capital
$15.36M
Liquidity
Debt to equity
-124.71
Current ratio
1.16
Quick ratio
0.99
Net debt/EBITDA
2
Margins
EBITDA margin
38.1%
Gross margin
74%
Net margin
2.8%
Operating margin
21.1%
Efficiency
Return on assets
-8.5%
Return on equity
-265.2%
Return on invested capital
4.1%
Return on capital employed
4.9%
Return on sales
10.4%
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
3.08%
1 week
3.08%
1 month
6.35%
1 year
-76.61%
YTD
-22.09%
QTD
3.08%

Financial performance

How have Battalion Oil's revenue and profit performed over time
Revenue
$191.5M
Gross profit
$141.69M
Operating income
$40.45M
Net income
$5.34M
Gross margin
74%
Net margin
2.8%
The net margin has soared by 117% since the previous quarter and by 110% year-on-year
The net income has surged by 117% since the previous quarter and by 109% year-on-year
Battalion Oil's operating income has decreased by 43% YoY and by 4.5% from the previous quarter
The company's operating margin fell by 39% YoY and by 3.7% QoQ

Price vs fundamentals

How does BATL's price correlate with its fundamentals

Growth

What is Battalion Oil's growth rate over time

Valuation

What is Battalion Oil stock price valuation
P/E
N/A
P/B
N/A
P/S
0.12
EV/EBIT
8.44
EV/EBITDA
2.31
EV/Sales
0.88
Battalion Oil's EPS has increased by 46% YoY and by 38% QoQ
The equity has plunged by 143% from the previous quarter and by 106% YoY
BATL's P/S is 80% below its 5-year quarterly average of 0.6 and 60% below its last 4 quarters average of 0.3
BATL's revenue is down by 7% year-on-year

Efficiency

How efficient is Battalion Oil business performance
Battalion Oil's return on sales has surged by 187% YoY
BATL's ROIC has soared by 182% YoY
Battalion Oil's ROE has plunged by 117% YoY but it has increased by 3.7% from the previous quarter
Battalion Oil's return on assets has increased by 46% YoY and by 38% QoQ

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
The current ratio has soared by 104% YoY and by 66% from the previous quarter
Battalion Oil's quick ratio has surged by 94% YoY and by 68% QoQ
The equity has plunged by 143% from the previous quarter and by 106% YoY
The debt is up by 39% since the previous quarter and by 20% year-on-year

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