Battalion Oil Corporation

Total Valuation

Battalion Oil Corporation carries a market capitalization of 23.54M, placing it among publicly traded companies globally. Its enterprise value stands at 405.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Battalion Oil Corporation currently has 20.54M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.20.

Enterprise Valuation

On an enterprise value basis, Battalion Oil Corporation trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.48 provides insight into valuation relative to core operating earnings.

Financial Position

Battalion Oil Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.20, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Battalion Oil Corporation's stock has gained approximately 3.67647% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 3.29.

Income Statement

Over the trailing twelve months, Battalion Oil Corporation generated 157.74M in revenue and converted that into -50.62M in net income, yielding earnings per share of -3.03. EBITDA reached 40.36M, while operating income came in at -11.09M.

Balance Sheet

Battalion Oil Corporation holds 46.37M in cash and equivalents against 165.29M in total debt, resulting in a net debt position of 89.51M. Total book value stands at -329.47M, with working capital of -9.10M providing operational flexibility.

Cash Flow

Battalion Oil Corporation produced 28.46M in operating cash flow over the past twelve months.

Margins

Battalion Oil Corporation operates with a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of -7.03 and net profit margin of -32.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.18 indicates the proportion of earnings distributed to shareholders.

Scores

Battalion Oil Corporation posts an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.