INDO Statistics
Total Valuation
INDO has a market cap or net worth of $44.12 million. The enterprise value is $40.07 million.
| Market Cap | 44.12M |
| Enterprise Value | 40.07M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INDO has 10.14 million shares outstanding.
| Shares Outstanding | 10.14M |
| Owned by Insiders (%) | 53.13% |
| Owned by Institutions (%) | 0.51% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.19 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -28.78%.
| Return on Equity (ROE) | -27.00% |
| Return on Assets (ROA) | -19.50% |
| Return on Capital (ROIC) | -28.78% |
| Revenue Per Employee | $120,205 |
| Profits Per Employee | -$122,779 |
| Employee Count | 30 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.44, so INDO's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (30 Days) | 2,060,656 |
Short Selling Information
| Short Interest | 40,623 |
| Short Previous Month | 31,192 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, INDO had revenue of $3.61 million and -$3.68 million in losses. Loss per share was -$0.38.
| Revenue | 3.61M |
| Gross Profit | 527,134 |
| Operating Income | -4.63M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -1.91M |
| EBIT | -3.68M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $4.43 million in cash and $377,071 in debt, giving a net cash position of $4.05 million or $0.40 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 377,071 |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.40 |
| Equity / Book Value | 15.70M |
| Book Value Per Share | 1.55 |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -$1.48 million and capital expenditures -$4.01 million, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 14.62%, with operating and profit margins of -128.32% and -102.14%.
| Gross Margin | 14.62% |
| Operating Margin | -128.32% |
| Pretax Margin | -102.14% |
| Profit Margin | -102.14% |
| EBITDA Margin | -53.00% |
| EBIT Margin | -102.14% |
| FCF Margin | -152.33% |
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 | -36.44% |
| Shareholder Yield | -36.44% |
| Earnings Yield | -8.35% |
| FCF Yield | -12.45% |
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 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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |