BATL · Battalion Oil Corp · Metrics
Market Cap
$46.85M
Shares
57.28M
Volume · Oct 21
1.45M
Avg daily vol (3M)
5.36M
BATL metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.82
Market cap
$46.85M
Price action
20 metricsPrice change (1W)
-21.6%
Price change (30D)
-28.4%
Price change (3M)
-47.5%
Price change (6M)
-82.4%
Price change (YTD)
-27.1%
Price change (1Y)
-27.1%
Trailing year
Price change (5Y)
-91.8%
52-week high
$27.68
52-week low
$0.82
Change from 52-week high
-97.0%
Change from 52-week low
+0.0%
Annualized volatility
320.2%
Annualized volatility (3M)
81.3%
Beta
-4.3
RSI (14D)
23.9
Price vs SMA 50
-31.6%
Price vs SMA 200
-75.4%
Avg volume (3M)
5.36M
Relative volume
1.8
Average dollar volume
$7.24M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
57.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 133.7%
EV / EBITDA
14.6×
reciprocal yield 6.9%
EV / EBIT
—
P / sales
0.3×
reciprocal yield 348.0%
P / book
0.2
reciprocal yield 433.6%
FCF yield
—
TTM · current market cap
Buyback yield
4.6%
P / FCF
—
P / operating cash flow
1.7
reciprocal yield 57.7%
Earnings yield
-85.2%
Historical valuation
8 metricsP / E historical average (3Y)
3.0×
reciprocal yield 33.5%
P / E historical average (5Y)
2.9×
reciprocal yield 35.0%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 92.5%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 90.8%
EV / EBIT historical average (3Y)
10.7×
reciprocal yield 9.4%
EV / EBIT historical average (5Y)
10.6×
reciprocal yield 9.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.6%
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
11.8
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)
$421,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
42
13F filer change QoQ
+1
Institutional ownership
11.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.2%
Private-fund adviser ownership
0.9%
Active holders' share change QoQ
-33.1%
Holder tenure
18.6
Price vs estimated holder cost
-64.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.3%
Short interest
3 metricsShort interest
8.4%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
$101,596
Insider-sentiment score
83 / 100
Risk flags
1 metricsGoing concern
—