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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Indonesia Energy Corporation Limited Statistics
Share Statistics
Indonesia Energy Corporation Limited has 13.60M shares outstanding. The number of shares has increased by 34.09% in one year.
Shares Outstanding | 13.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 33.3% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.46M |
Failed to Deliver (FTD) Shares | 20 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 428.74K, so 3.15% of the outstanding shares have been sold short.
Short Interest | 428.74K |
Short % of Shares Out | 3.15% |
Short % of Float | 6.64% |
Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -10.4 and the forward PE ratio is -4.59.
PE Ratio | -10.4 |
Forward PE | -4.59 |
PS Ratio | 7.8 |
Forward PS | null |
PB Ratio | 1.87 |
P/FCF Ratio | -8.09 |
PEG Ratio | n/a |
Enterprise Valuation
Indonesia Energy Corporation Limited has an Enterprise Value (EV) of 26.57M.
EV / Earnings | -10.06 |
EV / Sales | 7.54 |
EV / EBITDA | -11.16 |
EV / EBIT | -7.6 |
EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.
Current Ratio | 3.77 |
Quick Ratio | 3.68 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -22.14%.
Return on Equity (ROE) | -0.18% |
Return on Assets (ROA) | -0.15% |
Return on Capital (ROIC) | -22.14% |
Revenue Per Employee | 106.83K |
Profits Per Employee | -80.08K |
Employee Count | 33 |
Asset Turnover | 0.2 |
Inventory Turnover | 24.62 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.15% in the last 52 weeks. The beta is -0.05, so Indonesia Energy Corporation Limited's price volatility has been lower than the market average.
Beta | -0.05 |
52-Week Price Change | 8.15% |
50-Day Moving Average | 3.13 |
200-Day Moving Average | 3.25 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (20 Days) | 817.59K |
Income Statement
In the last 12 months, Indonesia Energy Corporation Limited had revenue of 3.53M and earned -2.64M in profits. Earnings per share was -0.26.
Revenue | 3.53M |
Gross Profit | -127.63K |
Operating Income | -3.50M |
Net Income | -2.64M |
EBITDA | -2.38M |
EBIT | -3.50M |
Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 2.01M in cash and 1.10M in debt, giving a net cash position of 912.52K.
Cash & Cash Equivalents | 2.01M |
Total Debt | 1.10M |
Net Cash | 912.52K |
Retained Earnings | -39.58M |
Total Assets | 17.72M |
Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -419.46K, giving a free cash flow of -3.40M.
Operating Cash Flow | -2.98M |
Capital Expenditures | -419.46K |
Free Cash Flow | -3.40M |
FCF Per Share | -0.34 |
Margins
Gross margin is -3.62%, with operating and profit margins of -99.15% and -74.96%.
Gross Margin | -3.62% |
Operating Margin | -99.15% |
Pretax Margin | -74.96% |
Profit Margin | -74.96% |
EBITDA Margin | -67.52% |
EBIT Margin | -99.15% |
FCF Margin | -96.4% |
Dividends & Yields
INDO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -8.9% |
FCF Yield | -8.56% |
Analyst Forecast
Currently there are no analyst rating for INDO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 5.22 |
Piotroski F-Score | 1 |