Battalion Oil Corporation — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$-2
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$10
OCF Per Share
$2
Return on Equity
-82.9%
Return on Assets
2.7%
Return on Invested Capital
-3.9%
Debt to Equity
-6.35
Current Ratio
0.90
Quick Ratio
0.90
Asset Turnover
0.37
Days Sales Outstanding
26.53
SBC / Revenue
-0.1%
Capex / Revenue
—
Working Capital
$-6M
Net Current Asset Value
$57M
Invested Capital
$175M
OCF / Net Income
3.29
FCF / Net Income
3.29
Accruals Ratio (Sloan)
-5.9%
Net Debt
$180M
Net Debt / EBITDA
-27.15
Interest Coverage
-0.23
Cash Coverage
1.36
Capex Coverage
—
Tangible Common Equity
$-33M
TCE / Total Assets
-7.1%
Goodwill / Total Assets
—
NOPAT
$-7M
Cash ROIC
22.9%
WC / Revenue
-3.9%
Capex / D&A
—
Reinvestment Rate
—
Total Payout Ratio
—
Asset Growth vs Revenue Growth
21.2%
Revenue 5Y CAGR
2.3%
EPS 5Y CAGR
—
FCF 5Y CAGR
-4.9%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-51.2%
Stock Price (FY-end)
$1
Market Cap
$19M
P/E Ratio
1.57
P/S Ratio
0.11
P/B Ratio
6.87
P/TB Ratio
6.87
P/OCF Ratio
0.48
P/FCF Ratio
0.48
Enterprise Value
$199M
EV / EBITDA
—
EV / Sales
1.20
EV / FCF
5.08
FCF Yield
210.2%
Shareholder Yield
0.6%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
0.0%
Beta (5Y)
0.65
Cost of Equity
7.8%
Cost of Debt (after tax)
13.9%
WACC
13.4%
ROIC - WACC Spread
-17.2%
52W High
$3
52W Low
$1
Trailing Return 1Y
-45.7%
Trailing Return 5Y
-85.8%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.