INDO Statistics
Total Valuation
INDO has a market cap or net worth of $27.53 million. The enterprise value is $28.04 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, after market close.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INDO has 10.35 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 0.37% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.91 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | -11.89% |
| Return on Capital (ROIC) | -14.11% |
| Revenue Per Employee | $94,775 |
| Profits Per Employee | -$94,566 |
| Employee Count | 33 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 18.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is -0.14, so INDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 417,785 |
Short Selling Information
| Short Interest | 481,193 |
| Short Previous Month | 568,626 |
| Short % of Shares Out | 6.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, INDO had revenue of $3.13 million and -$3.12 million in losses. Loss per share was -$0.31.
| Revenue | 3.13M |
| Gross Profit | 398,449 |
| Operating Income | -3.44M |
| Pretax Income | -2.64M |
| Net Income | -3.12M |
| EBITDA | -3.03M |
| EBIT | -3.44M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $716,724 in cash and $1.23 million in debt, giving a net cash position of -$515,177 or -$0.05 per share.
| Cash & Cash Equivalents | 716,724 |
| Total Debt | 1.23M |
| Net Cash | -515,177 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 13.08M |
| Book Value Per Share | 1.26 |
| Working Capital | 2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.35 million and capital expenditures -$1.27 million, giving a free cash flow of -$3.62 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -3.62M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 12.74%, with operating and profit margins of -110.05% and -99.78%.
| Gross Margin | 12.74% |
| Operating Margin | -110.05% |
| Pretax Margin | -99.78% |
| Profit Margin | -99.78% |
| EBITDA Margin | -96.94% |
| EBIT Margin | -110.05% |
| FCF Margin | n/a |