Battalion Oil Corporation BATL
1.05
(0.07)
(6.25%)
as of 25 Sep
- Market cap
- $64.7M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.45 | 7.45 | 7.45 | 9.55 | 0.91 | 0.56 | 0.44 | 0.72 | 0.15 | 0.11 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(257.49) | (257.49) | (257.49) | 299.12 | 58.00 | 7.43 | 6.26 | 24.24 | 4.23 | (1.57) |
P/B ratio |
7.62 | 7.62 | 7.62 | 6.76 | 1.50 | 2.50 | 1.85 | 2.33 | 6.87 | 0.00 |
Price to Tangible BV |
7.62 | 7.62 | 7.62 | 6.76 | 1.50 | 2.50 | 1.85 | 2.33 | 6.87 | 0.00 |
EV/Sales |
11.09 | 11.09 | 11.09 | 10.14 | 1.96 | 1.03 | 0.95 | 1.32 | 0.86 | 1.17 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 1.63 | 3.56 | 3.49 | 4.12 |
EV/Operating CF |
(834.21) | (834.21) | (834.21) | (36.14) | 5.79 | 4.27 | 4.33 | 16.54 | 4.70 | 4.96 |
EV/FCF |
(834.21) | (834.21) | (834.21) | (2.13) | (12.81) | 17.64 | (7.19) | (12.16) | (7.45) | (5.47) |
Quick Ratio |
0.74 | 3.11 | 0.87 | 0.55 | 0.44 | 0.70 | 0.43 | 0.60 | 0.59 | 0.63 |
Current Ratio |
0.77 | 3.15 | 0.90 | 0.67 | 0.58 | 0.72 | 0.53 | 0.67 | 0.70 | 0.90 |
Net Debt/EBITDA |
9.03 | (0.14) | 3.30 | (0.14) | (0.78) | 0.89 | 0.88 | 1.62 | 2.90 | 3.73 |
Debt/Assets |
73.11% | 24.88% | 0.00% | 24.80% | 46.24% | 46.55% | 44.86% | 39.23% | 36.60% | 44.17% |
Debt/Equity |
8.54 | 0.38 | 0.00 | 0.46 | 1.78 | 2.85 | 2.57 | 2.80 | 38.30 | (6.20) |
Asset Turnover |
0.28 | 0.25 | 0.28 | 0.77 | 0.32 | 0.77 | 0.82 | 0.45 | 0.42 | 0.37 |
Operating CF/Net income |
(0.54) | 0.24 | 1.46 | 0.02 | (0.22) | (2.42) | 4.25 | (1.17) | (0.55) | (1.06) |
Capex/Depreciation |
0.00 | 0.00 | (8.92) | (2.64) | (1.17) | (1.14) | (2.20) | (0.65) | (0.97) | (1.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (86.54%) | 82.31% | 4.05% | (154.13%) | (112.99%) | (36.86%) | 25.00% | (19.78%) | (177.71%) | 256.88% | |
| (34.60%) | 32.91% | 5.59% | (399.04%) | (49.34%) | (7.69%) | 4.23% | (3.11%) | (13.99%) | (8.26%) | |
ROIC |
0.00% | 0.00% | 10.17% | (145.66%) | (66.56%) | 32.80% | 35.27% | 5.47% | (5.17%) | (2.91%) |
Return on Tangible Assets |
(46.20%) | 32.69% | 2.41% | (246.03%) | (89.50%) | (10.76%) | 5.95% | (4.61%) | (18.49%) | (9.55%) |
Average Days of Receivables |
134.45 | 41.76 | 151.41 | 78.79 | 79.36 | 47.10 | 38.60 | 38.06 | 49.51 | 26.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.91% | 29.36% | 27.38% | 18.54% | 12.45% | 5.79% | 4.91% | 8.62% | 9.47% | 8.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 6.74% | (3.58%) | 1.74% | 0.70% | 0.62% | (0.48%) | 0.08% | (0.07%) |
Graham Net Nets |
0.04 | 0.04 | 0.04 | (0.09) | (1.55) | (1.50) | (2.00) | (2.07) | (13.17) | (23.46) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 | 0.00 | 10.00 |
Earnings Yield |
(54.80%) | (54.80%) | (54.80%) | (53.51%) | (170.72%) | (17.96%) | 11.69% | (9.56%) | (250.58%) | (197.35%) |
Free Cash Flow Yield |
(0.18%) | (0.18%) | (0.18%) | (49.86%) | (16.85%) | 10.41% | (30.36%) | (15.13%) | (78.87%) | (190.79%) |
Revenue per Share |
4.50 | 2.83 | 1.44 | 13.87 | 9.15 | 17.54 | 21.99 | 13.43 | 11.78 | 10.09 |
Operating CF per Share |
2.99 | 0.86 | 0.43 | (1.61) | 3.10 | 4.22 | 4.83 | 1.07 | 2.15 | 2.38 |
Capex per Share |
0.00 | 0.00 | (4.50) | (18.37) | (4.50) | (3.20) | (7.73) | (2.52) | (3.50) | (4.53) |
Free Cash Flow per Share |
2.99 | 0.86 | (4.07) | (19.98) | (1.40) | 1.02 | (2.91) | (1.46) | (1.36) | (2.16) |
Cash per Share |
0.00 | 3.19 | 0.30 | 0.63 | 0.27 | 2.97 | 2.01 | 3.50 | 1.20 | 1.70 |
Shareholders Equity per Share |
1.22 | 8.07 | 0.00 | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | 0.25 | (1.99) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.22 | 8.07 | 0.00 | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | 0.25 | (1.99) |
Free Cash Flow |
278.48 | 114.59 | (639.48) | (323.71) | (22.67) | 16.59 | (47.49) | (23.92) | (22.32) | (35.48) |
Working Capital |
(47.00) | 322.00 | (17.00) | (35.28) | (35.34) | (33.69) | (76.86) | (43.88) | (23.61) | (6.48) |
Capital Expenditures |
(290.18) | (1,428.55) | (706.64) | (297.63) | (72.86) | (51.98) | (126.29) | (41.51) | (57.68) | (74.57) |
Net Current Asset Value |
(1,046.00) | (100.00) | 145.00 | (196.86) | (208.70) | (238.65) | (312.56) | (326.78) | (372.88) | (436.31) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 2.24 | 16.55 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 3.12 | 1.32 | 0.49 | 0.18 | 0.35 | 0.19 | 0.30 | 0.45 |
Net Profit Margin |
(122.66%) | 129.76% | 20.28% | (519.18%) | (154.90%) | (9.93%) | 5.16% | (6.84%) | (33.06%) | (22.18%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 1.03 | 9.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.09 | 0.04 | 0.22 | 0.21 | 0.15 | 0.15 | 0.17 | 0.16 | 0.14 |
Cash ROIC |
(81.49%) | (55.40%) | (281.34%) | (113.47%) | (95.02%) | (77.72%) | (92.44%) | (111.91%) | (184.29%) | (177.57%) |
Accounts Receivable Turnover |
4.24 | 3.82 | 3.31 | 3.15 | 3.67 | 8.26 | 9.60 | 7.24 | 7.86 | 8.66 |
Accounts Payable Turnover |
10.39 | 7.69 | 2.03 | 1.44 | 1.43 | 1.97 | 1.69 | 1.53 | 1.94 | 2.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
28.80 | 56.04 | 236.42 | 297.37 | 192.24 | 191.24 | 265.94 | 190.40 | 165.99 | 138.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
98.50 | 98.50 | 68.50 | 71.25 | 40.37 | 34.52 | 37.39 | 30.50 | 24.66 | 19.18 |
Average Payables |
30.50 | 30.50 | 52.50 | 83.17 | 78.13 | 60.88 | 81.46 | 83.31 | 59.60 | 46.21 |
Average Assets |
1,482.00 | 1,482.00 | 822.00 | 292.33 | 465.58 | 368.38 | 437.81 | 485.35 | 458.19 | 445.86 |
Average Common Equity |
592.50 | 592.50 | 1,134.50 | 756.83 | 203.30 | 76.83 | 74.17 | 76.32 | 36.07 | (14.34) |
Columns are period end dates