INDO Statistics
Total Valuation
INDO has a market cap or net worth of $43.86 million. The enterprise value is $35.67 million.
Important Dates
The next estimated earnings date is Friday, October 24, 2025, after market close.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INDO has 14.51 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 14.51M |
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +26.73% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 1.15% |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.21 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.36 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.39% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -40.39% |
| Return on Assets (ROA) | -18.92% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -27.33% |
| Revenue Per Employee | $73,988 |
| Profits Per Employee | -$228,038 |
| Employee Count | 31 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is -0.63, so INDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 452,778 |
Short Selling Information
| Short Interest | 288,468 |
| Short Previous Month | 397,976 |
| Short % of Shares Out | 3.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, INDO had revenue of $2.29 million and -$7.07 million in losses. Loss per share was -$0.51.
| Revenue | 2.29M |
| Gross Profit | -460,315 |
| Operating Income | -6.46M |
| Pretax Income | -7.07M |
| Net Income | -7.07M |
| EBITDA | -5.77M |
| EBIT | -6.46M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and $711,702 in debt, giving a net cash position of $7.86 million or $0.54 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 711,702 |
| Net Cash | 7.86M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 21.93M |
| Book Value Per Share | 1.46 |
| Working Capital | 8.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$2.82 million, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
| Gross Margin | -20.07% |
| Operating Margin | -281.78% |
| Pretax Margin | -308.21% |
| Profit Margin | n/a |
| EBITDA Margin | -251.46% |
| EBIT Margin | -281.78% |
| FCF Margin | n/a |
