Norway
· Delayed Price · Currency is NOK IOX Statistics
Total Valuation
Interoil Exploration and Production ASA has a market cap or net worth of NOK 58.79 million. The enterprise value is 370.56 million.
| Market Cap | 58.79M |
| Enterprise Value | 370.56M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Interoil Exploration and Production ASA has 20.13 million shares outstanding.
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 11.79% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.79 |
| Interest Coverage | -11.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.32% |
| Return on Capital (ROIC) | -25.81% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -1.27M |
| Employee Count | 130 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 40.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.38% in the last 52 weeks. The beta is 1.50, so Interoil Exploration and Production ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -54.38% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 108,134 |
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 NOK 255.33 million and -164.93 million in losses.
| Revenue | 255.33M |
| Gross Profit | 116.95M |
| Operating Income | -64.64M |
| Pretax Income | -147.26M |
| Net Income | -164.93M |
| EBITDA | -1.03M |
| EBIT | -64.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.71 million in cash and 356.48 million in debt, giving a net cash position of -311.76 million or -15.48 per share.
| Cash & Cash Equivalents | 44.71M |
| Total Debt | 356.48M |
| Net Cash | -311.76M |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | -232.81M |
| Book Value Per Share | n/a |
| Working Capital | -140.42M |
Cash Flow
In the last 12 months, operating cash flow was 61.27 million and capital expenditures -43.27 million, giving a free cash flow of 18.01 million.
| Operating Cash Flow | 61.27M |
| Capital Expenditures | -43.27M |
| Free Cash Flow | 18.01M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 45.81%, with operating and profit margins of -25.32% and -64.60%.
| Gross Margin | 45.81% |
| Operating Margin | -25.32% |
| Pretax Margin | -57.68% |
| Profit Margin | -64.60% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -25.32% |
| FCF Margin | 7.05% |
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 | n/a |
| FCF Yield | 30.63% |
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 |