Battalion Oil Corporation BATL

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

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