OSL: IOX Statistics

Total Valuation

Interoil Exploration and Production ASA has a market cap or net worth of NOK 42.08 million. The enterprise value is 379.43 million.

Market Cap	42.08M
Enterprise Value	379.43M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Interoil Exploration and Production ASA has 20.13 million shares outstanding.

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	2.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.41

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	1.32M
Profits Per Employee	-1.46M
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 -58.69% in the last 52 weeks. The beta is 1.19, so Interoil Exploration and Production ASA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-58.69%
50-Day Moving Average	2.59
200-Day Moving Average	3.35
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	78,419

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 171.29 million and -189.52 million in losses.

Revenue	171.29M
Gross Profit	56.81M
Operating Income	-88.55M
Pretax Income	-170.69M
Net Income	-189.52M
EBITDA	-32.90M
EBIT	-88.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 344.48 million in debt, giving a net cash position of -337.35 million or -16.76 per share.

Cash & Cash Equivalents	7.13M
Total Debt	344.48M
Net Cash	-337.35M
Net Cash Per Share	-16.76
Equity (Book Value)	-271.42M
Book Value Per Share	n/a
Working Capital	-131.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures 9.88 million, giving a free cash flow of 17.72 million.

Operating Cash Flow	7.84M
Capital Expenditures	9.88M
Free Cash Flow	17.72M
FCF Per Share	0.88

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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