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 |