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INDO Quote, Financials, Valuation and Earnings

Last price:
$2.76
Seasonality move :
255.47%
Day range:
$2.69 - $2.80
52-week range:
$2.03 - $6.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.92x
P/B ratio:
2.80x
Volume:
231.3K
Avg. volume:
510.3K
1-year change:
4.96%
Market cap:
$36.7M
Revenue:
$3.5M
EPS (TTM):
-$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.2M $2M $2.5M $4.1M $3.5M
Revenue Growth (YoY) -28.57% -52.65% 23.82% 67.07% -13.96%
 
Cost of Revenues $3.4M $2.7M $3.3M $4.1M $3.7M
Gross Profit $832.5K -$735.9K -$850.8K $4.4K -$127.6K
Gross Profit Margin 19.9% -37.15% -34.69% 0.11% -3.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $6.5M $5.3M $4.6M $3.4M
Other Inc / (Exp) -$72.1K $317.9K $18K $1.5M $912.6K
Operating Expenses $2.4M $6.5M $5.3M $4.6M $3.4M
Operating Income -$1.6M -$7.3M -$6.1M -$4.6M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$7M -$6.1M -$3.1M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$7M -$6.1M -$3.1M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$7M -$6.1M -$3.1M -$2.6M
 
Basic EPS (Cont. Ops) -$0.28 -$0.94 -$0.82 -$0.35 -$0.26
Diluted EPS (Cont. Ops) -$0.28 -$0.94 -$0.82 -$0.35 -$0.26
Weighted Average Basic Share $6M $7.4M $7.4M $8.9M $10.1M
Weighted Average Diluted Share $6M $7.4M $7.4M $8.9M $10.1M
 
EBITDA -$725K -$6.6M -$5.3M -$3.1M -$2.4M
EBIT -$1.6M -$7.3M -$6.1M -$4.6M -$3.6M
 
Revenue (Reported) $4.2M $2M $2.5M $4.1M $3.5M
Operating Income (Reported) -$1.6M -$7.3M -$6.1M -$4.6M -$3.6M
Operating Income (Adjusted) -$1.6M -$7.3M -$6.1M -$4.6M -$3.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3M $2M $3.7M $3.6M $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $2.8M $3.8M $4.4M $3.1M
Gross Profit $71.6K -$781.3K -$67K -$792K -$11.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $5.6M $5M $3.8M $3.4M
Other Inc / (Exp) $157.4K $43.8K $872.5K $943.9K $380.8K
Operating Expenses $5M $5.6M $5M $3.8M $3.5M
Operating Income -$4.9M -$6.4M -$5.1M -$4.6M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$6.3M -$4.2M -$3.7M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$6.3M -$4.2M -$3.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$6.3M -$4.2M -$3.7M -$3.1M
 
Basic EPS (Cont. Ops) -$0.65 -$0.85 -$0.56 -$0.38 -$0.36
Diluted EPS (Cont. Ops) -$0.65 -$0.85 -$0.56 -$0.38 -$0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$4.2M -$5.7M -$4M -$2.9M -$2.7M
EBIT -$4.9M -$6.4M -$5.1M -$4.6M -$3.5M
 
Revenue (Reported) $3M $2M $3.7M $3.6M $3.1M
Operating Income (Reported) -$4.9M -$6.4M -$5.1M -$4.6M -$3.5M
Operating Income (Adjusted) -$4.9M -$6.4M -$5.1M -$4.6M -$3.5M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.2M $6.9M $595K $5.9M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $350.7K $1.1M $997.7K $468.2K $582.3K
Inventory $248.4K $296.6K $136.6K $121.7K $148.4K
Prepaid Expenses $170.2K $409.3K $794.5K $1.2M $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets $15.1M $11.2M $3.5M $7.9M $6.1M
 
Property Plant And Equipment $2.6M $2.6M $5.6M $9.2M $9.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2M $328K $1.6M $1.6M $548.1K
Total Assets $21.2M $15.6M $12.1M $20.6M $17.7M
 
Accounts Payable $917.2K $542.3K $1.6M $719.1K $753.8K
Accrued Expenses $576.4K $184.2K $143.8K $24K $152.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $255.9K $629.3K
Other Current Liabilities $34.3K $19.1K $20.6K $70.1K $17.9K
Total Current Liabilities $2.7M $1.8M $2.8M $1.2M $1.6M
 
Long-Term Debt $2M $1M $1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $5M $3.2M $4.3M $3.3M $3M
 
Common Stock $19.6K $19.8K $19.9K $27.1K $27.1K
Other Common Equity Adj $46.8K -- $30.7K $90K $98.5K
Common Equity $16.2M $12.4M $7.8M $17.3M $14.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2M $12.4M $7.8M $17.3M $14.7M
 
Total Liabilities and Equity $21.2M $15.6M $12.1M $20.6M $17.7M
Cash and Short Terms $12.2M $6.9M $595K $5.9M $2M
Total Debt $3.1M $2M $2M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.5M $4.1M $4.9M $4.4M $716.7K
Short Term Investments -- $307.5K -- -- --
Accounts Receivable, Net $172.9K $659.1K $1.2M $542.1K $444.3K
Inventory $244.5K $413K $172.2K $156.3K $139.3K
Prepaid Expenses $474.5K $927.3K $1.2M $1.4M $2.2M
Other Current Assets -- $58K -- -- --
Total Current Assets $11.4M $8.9M $8.7M $6.8M $5.1M
 
Property Plant And Equipment $2.5M $3.5M $6.6M $9.2M $10.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5M $350.7K $2.6M $1.6M $547.1K
Total Assets $17.8M $14.2M $19.1M $18.7M $17.5M
 
Accounts Payable $191.6K $503.5K $647.7K $766.6K $1.5M
Accrued Expenses $250K $892.9K $205.7K $88.8K $279.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $281.3K $293.8K $568.3K
Other Current Liabilities $21.8K $21.2K $1.1M $113.7K $283.3K
Total Current Liabilities $1.5M $2.4M $3.2M $1.3M $2.7M
 
Long-Term Debt -- $1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $3.8M $7.6M $3M $4.4M
 
Common Stock $19.8K $19.9K $25K $27.1K $27.6K
Other Common Equity Adj -- -- $30.7K $90K $98.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.3M $10.4M $11.6M $15.7M $13.1M
 
Total Liabilities and Equity $17.8M $14.2M $19.1M $18.7M $17.5M
Cash and Short Terms $9.5M $4.4M $4.9M $4.4M $716.7K
Total Debt $980.5K $2M $980.5K -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.7M -$7M -$6.1M -$3.1M -$2.6M
Depreciation & Amoritzation -- $698.9K $810.9K $1.5M $1.2M
Stock-Based Compensation $247.8K $3.2M $1.5M $737.3K --
Change in Accounts Receivable $409.6K -$1M $134.2K $529.6K -$114.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$439.8K -$5.2M -$3.5M -$3.2M -$3M
 
Capital Expenditures -- -- $311.6K $1.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$357.3K -$2.8M -$5.4M -$419.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $170 -- -- $8.6M --
Long-Term Debt Repaid -- -$1.1M -- -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$525.9K -- -- -- --
Cash From Financing $13.1M -$1.1M -- $12.9M --
 
Beginning Cash (CF) $4.4M $16.1M $9.4M $3.1M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6M -$6.7M -$6.3M $4.3M -$3.4M
Ending Cash (CF) $16.1M $9.4M $3.1M $7.4M $4M
 
Levered Free Cash Flow -$439.8K -$5.2M -$3.9M -$3.2M -$3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.8M -$6.3M -$4.2M -$3.7M --
Depreciation & Amoritzation -- -- $1.1M $1.7M --
Stock-Based Compensation $1.8M $2.3M $1.1M $482.9K --
Change in Accounts Receivable $302.2K -$486.2K -$558.5K $675.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.8M -$5M -$1.5M --
 
Capital Expenditures $166K $892.2K -$554.4K -$24.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$942.7K -$1.4M -$3.1M -$4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.2M -$1M $8.9M $4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$6.2M $817.8K -$1.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4M -$4.7M -$4.4M -$1.5M --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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