INDO Statistics

Total Valuation

INDO has a market cap or net worth of $27.04 million. The enterprise value is $24.56 million.

Market Cap	27.04M
Enterprise Value	24.56M

Important Dates

The next estimated earnings date is Tuesday, July 9, 2024, before market open.

Earnings Date	Jul 9, 2024
Ex-Dividend Date	n/a

Share Statistics

INDO has 10.20 million shares outstanding.

Shares Outstanding	10.20M
Owned by Insiders (%)	53.26%
Owned by Institutions (%)	1.17%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
Forward PS	n/a
PB Ratio	1.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.

Current Ratio	3.77
Quick Ratio	2.58
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -22.14%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-13.80%
Return on Capital (ROIC)	-22.14%
Revenue Per Employee	$106,832
Profits Per Employee	-$80,081
Employee Count	33
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks. The beta is 0.06, so INDO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-39.22%
50-Day Moving Average	3.38
200-Day Moving Average	3.08
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	104,347

Short Selling Information

Short Interest	66,838
Short Previous Month	110,939
Short % of Shares Out	1.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, INDO had revenue of $3.53 million and -$2.64 million in losses. Loss per share was -$0.26.

Revenue	3.53M
Gross Profit	574,585
Operating Income	-3.50M
Pretax Income	-2.64M
Net Income	-2.64M
EBITDA	-1.39M
EBIT	-2.64M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $3.58 million in cash and $1.10 million in debt, giving a net cash position of $2.48 million or $0.24 per share.

Cash & Cash Equivalents	3.58M
Total Debt	1.10M
Net Cash	2.48M
Net Cash Per Share	$0.24
Equity (Book Value)	14.69M
Book Value Per Share	1.44
Working Capital	4.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$419,459, giving a free cash flow of -$3.40 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-419,459
Free Cash Flow	-3.40M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of -99.15% and -74.96%.

Gross Margin	16.30%
Operating Margin	-99.15%
Pretax Margin	-74.96%
Profit Margin	-74.96%
EBITDA Margin	-39.50%
EBIT Margin	-74.96%
FCF Margin	-96.40%

Dividends & Yields

INDO 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	-36.69%
Shareholder Yield	-36.69%
Earnings Yield	-9.77%
FCF Yield	-12.57%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INDO has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4