INDO Statistics
Total Valuation
INDO has a market cap or net worth of $35.61 million. The enterprise value is $31.92 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INDO has 13.91 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +26.73% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 0.70% |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is -21.27%.
| Return on Equity (ROE) | -38.59% |
| Return on Assets (ROA) | -18.71% |
| Return on Invested Capital (ROIC) | -21.27% |
| Return on Capital Employed (ROCE) | -29.65% |
| Revenue Per Employee | $86,049 |
| Profits Per Employee | -$204,630 |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 16.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.71% in the last 52 weeks. The beta is -0.74, so INDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -37.71% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 150,591 |
Short Selling Information
| Short Interest | 436,117 |
| Short Previous Month | 620,062 |
| Short % of Shares Out | 5.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, INDO had revenue of $2.67 million and -$6.34 million in losses. Loss per share was -$0.55.
| Revenue | 2.67M |
| Gross Profit | -97,450 |
| Operating Income | -5.93M |
| Pretax Income | -2.64M |
| Net Income | -6.34M |
| EBITDA | -5.27M |
| EBIT | -5.93M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $4.57 million in cash and $881,639 in debt, giving a net cash position of $3.69 million or $0.27 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 881,639 |
| Net Cash | 3.69M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 18.19M |
| Book Value Per Share | 1.34 |
| Working Capital | 4.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$2.82 million, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is -3.65%, with operating and profit margins of -222.41% and -237.81%.
| Gross Margin | -3.65% |
| Operating Margin | -222.41% |
| Pretax Margin | -237.81% |
| Profit Margin | -237.81% |
| EBITDA Margin | -197.47% |
| EBIT Margin | -222.41% |
| FCF Margin | n/a |