IOX Statistics

Total Valuation

Interoil Exploration and Production ASA has a market cap or net worth of NOK 63.42 million. The enterprise value is 375.19 million.

Market Cap	63.42M
Enterprise Value	375.19M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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	3.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.87

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	19.83
Interest Coverage	-2.13

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 -57.88% in the last 52 weeks. The beta is 1.45, so Interoil Exploration and Production ASA's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-57.88%
50-Day Moving Average	2.63
200-Day Moving Average	3.53
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	69,719

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.24 million and capital expenditures -43.27 million, giving a free cash flow of 17.98 million.

Operating Cash Flow	61.24M
Capital Expenditures	-43.27M
Free Cash Flow	17.98M
FCF Per Share	0.89

Full Cash Flow Statement

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	7.04%

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 -5.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.51
Piotroski F-Score	n/a