Indonesia Energy Corporat... (INDO)
Indonesia Energy Statistics
Share Statistics
Indonesia Energy has 13.6M shares outstanding. The number of shares has increased by 34.09% in one year.
| Shares Outstanding | 13.6M |
| Shares Change (YoY) | 34.09% |
| Shares Change (QoQ) | 33.3% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | 8.17M |
| Failed to Deliver (FTD) Shares | 6.2K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 574.39K, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 574.39K |
| Short % of Shares Out | 4.22% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is -10.4 and the forward PE ratio is -4. Indonesia Energy's PEG ratio is 0.03.
| PE Ratio | -10.4 |
| Forward PE | -4 |
| PS Ratio | 7.8 |
| Forward PS | 0.4 |
| PB Ratio | 1.87 |
| P/FCF Ratio | -8.09 |
| PEG Ratio | 0.03 |
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 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.95 |
| Cash Flow / Debt | -2.72 |
| 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 | $106,831.94 |
| Profits Per Employee | $-80,081.33 |
| 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 32.86% in the last 52 weeks. The beta is -0.29, so Indonesia Energy's price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | 32.86% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 523.62K |
Income Statement
In the last 12 months, Indonesia Energy 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 | -3.5M |
| Net Income | -2.64M |
| EBITDA | -2.38M |
| EBIT | -3.5M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 2.01M in cash and 1.1M in debt, giving a net cash position of 912.52K.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 1.1M |
| 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 -3.4M.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -419.46K |
| Free Cash Flow | -3.4M |
| 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 | -9.19% |
| FCF Yield | -8.83% |
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 | 4.09 |
| Piotroski F-Score | 1 |