BATL · Battalion Oil Corp
Market Cap
$75.61M
Shares
57.28M
BATL metrics
71 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.32
Market cap
$75.61M
Price action
19 metricsPrice change (1W)
+4.6%
Price change (30D)
-2.8%
Price change (3M)
-8.1%
Price change (6M)
-95.1%
Price change (YTD)
+21.2%
Price change (1Y)
+16.1%
Trailing year
Price change (5Y)
-87.0%
52-week high
$27.68
52-week low
$1.01
Change from 52-week high
-95.1%
Change from 52-week low
+35.6%
Annualized volatility
319.7%
Beta
-4.1
RSI (14D)
48.3
Price vs SMA 50
-4.4%
Price vs SMA 200
-59.1%
Avg volume (3M)
15.18M
Relative volume
0.5
Average dollar volume
$24.86M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
57.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 106.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 210.9%
P / book
0.4
reciprocal yield 262.7%
FCF yield
—
TTM · current market cap
Buyback yield
2.8%
P / FCF
—
P / operating cash flow
2.9
reciprocal yield 35.0%
Earnings yield
-51.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 90.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 89.2%
EV / EBIT historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (5Y)
10.9×
reciprocal yield 9.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-11-16
Profitability
9 metricsGross margin
—
Operating margin
-3.2%
Trailing 12 months
Net margin
-24.5%
Gross profit (TTM)
—
Operating profit (TTM)
−$5.23M
Net income (TTM)
−$39.91M
Trailing 12 months
Diluted EPS (TTM)
$-5.06
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.4%
Year over year
Net income growth YoY
+223.4%
Revenue (TTM)
$163.06M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+174.5%
Year over year · more shares
Revenue CAGR (3Y)
-22.7%
Revenue CAGR (5Y)
+2.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+177.7%
FCF CAGR (5Y)
+81.5%
Quality
14 metricsReturn on equity
-19.6%
Return on assets
-9.2%
Debt / equity
0.8
Current ratio
2.2
EBITDA (TTM)
$17.10M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-0.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$75.14M
Latest balance sheet
Cash & equivalents
$83.10M
Total assets
$432.58M
Total debt
$158.24M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.04M
Capital expenditures (TTM)
$31.39M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
−$109,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
41
13F filer change QoQ
0
Institutional ownership
11.6%
Short interest
3 metricsShort interest
7.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
$101,596
Insider-sentiment score
82 / 100
Risk flags
1 metricsGoing concern
—