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· Delayed Price · Currency is GBP · Price in NOK Interoil Exploration and Production ASA Statistics
Total Valuation
Interoil Exploration and Production ASA has a market cap or net worth of GBP 3.02 million. The enterprise value is 27.31 million.
| Market Cap | 3.02M |
| Enterprise Value | 27.31M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.44 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.74% |
| Return on Capital (ROIC) | -43.20% |
| Revenue Per Employee | 93,360 |
| Profits Per Employee | -103,295 |
| Employee Count | 130 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 31.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.88% in the last 52 weeks. The beta is 1.82, so Interoil Exploration and Production ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -71.88% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Interoil Exploration and Production ASA had revenue of GBP 12.14 million and -13.43 million in losses.
| Revenue | 12.14M |
| Gross Profit | 4.03M |
| Operating Income | -6.27M |
| Pretax Income | -12.09M |
| Net Income | -13.43M |
| EBITDA | -2.33M |
| EBIT | -6.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 505,110 in cash and 24.41 million in debt, giving a net cash position of -23.90 million.
| Cash & Cash Equivalents | 505,110 |
| Total Debt | 24.41M |
| Net Cash | -23.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.23M |
| Book Value Per Share | n/a |
| Working Capital | -9.31M |
Cash Flow
In the last 12 months, operating cash flow was 555,845 and capital expenditures 699,842, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 555,845 |
| Capital Expenditures | 699,842 |
| Free Cash Flow | 1.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.17%, with operating and profit margins of -51.69% and -110.64%.
| Gross Margin | 33.17% |
| Operating Margin | -51.69% |
| Pretax Margin | -99.65% |
| Profit Margin | -110.64% |
| EBITDA Margin | -19.20% |
| EBIT Margin | -51.69% |
| FCF Margin | 10.35% |
Dividends & Yields
Interoil Exploration and Production ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -445.21% |
| FCF Yield | 41.63% |
Stock Splits
The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Interoil Exploration and Production ASA has an Altman Z-Score of -6.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.63 |
| Piotroski F-Score | n/a |