Indonesia Energy Statistics
Share Statistics
Indonesia Energy has 13.91M
shares outstanding. The number of shares has increased by 33.3%
in one year.
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | 33.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 451.25K, so 3.32% of the outstanding
shares have been sold short.
| Short Interest | 451.25K |
| Short % of Shares Out | 3.32% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 2.09 |
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 | 0.4 |
| PB Ratio | 1.55 |
| P/FCF Ratio | -9.13 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise 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 | $86,048.65 |
| Profits Per Employee | $-204,630.35 |
| 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 -12.8% in the
last 52 weeks. The beta is -0.72, so Indonesia Energy's
price volatility has been lower than the market average.
| Beta | -0.72 |
| 52-Week Price Change | -12.8% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 190,780 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
