Indonesia Energy Statistics Share Statistics Indonesia Energy has 14.51M
shares outstanding. The number of shares has increased by 42.23%
in one year.
Shares Outstanding 14.51M Shares Change (YoY) 42.23% Shares Change (QoQ) 6.7% Owned by Institutions (%) 0.85% Shares Floating 8.68M Failed to Deliver (FTD) Shares 2,245 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 397.98K, so 2.74% of the outstanding
shares have been sold short.
Short Interest 397.98K Short % of Shares Out 2.74% Short % of Float 4.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.44 and the forward
PE ratio is null.
Indonesia Energy's PEG ratio is
-0.03.
PE Ratio -4.44 Forward PE n/a PS Ratio 10.57 Forward PS n/a PB Ratio 1.55 P/FCF Ratio -9.13 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Indonesia Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.18,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.18 Quick Ratio 3.08 Debt / Equity 0.05 Debt / EBITDA -0.19 Debt / FCF -0.29 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $86.05K Profits Per Employee $-204.63K Employee Count 31 Asset Turnover 0.12 Inventory Turnover 18
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 13.23% in the
last 52 weeks. The beta is -0.63, so Indonesia Energy's
price volatility has been lower than the market average.
Beta -0.63 52-Week Price Change 13.23% 50-Day Moving Average 2.88 200-Day Moving Average 2.83 Relative Strength Index (RSI) 50.18 Average Volume (20 Days) 2,955,517
Income Statement In the last 12 months, Indonesia Energy had revenue of 2.67M
and earned -6.34M
in profits. Earnings per share was -0.62.
Revenue 2.67M Gross Profit -762.64K Operating Income -5.93M Net Income -6.34M EBITDA -4.53M EBIT -5.99M Earnings Per Share (EPS) -0.62
Full Income Statement Balance Sheet The company has 4.57M in cash and 881.64K in
debt, giving a net cash position of 3.69M.
Cash & Cash Equivalents 4.57M Total Debt 881.64K Net Cash 3.69M Retained Earnings -45.93M Total Assets 21.91M Working Capital 4.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.09M
and capital expenditures 0, giving a free cash flow of -3.09M.
Operating Cash Flow -3.09M Capital Expenditures n/a Free Cash Flow -3.09M FCF Per Share -0.3
Full Cash Flow Statement Margins Gross margin is -28.59%, with operating and profit margins of -222.41% and -237.81%.
Gross Margin -28.59% Operating Margin -222.41% Pretax Margin -237.81% Profit Margin -237.81% EBITDA Margin -169.79% EBIT Margin -222.41% FCF Margin -115.73%
