InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of 74.78 million. The enterprise value is 123.33 million.
| Market Cap | 74.78M |
| Enterprise Value | 123.33M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 22.71.
| EV / Earnings | 18.74 |
| EV / Sales | 1.27 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 8.83 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 8.57 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 253,115 |
| Employee Count | 26 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.56% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 18,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, InPlay Oil had revenue of 92.96 million and earned 6.58 million in profits. Earnings per share was 0.42.
| Revenue | 92.96M |
| Gross Profit | 57.32M |
| Operating Income | 13.39M |
| Pretax Income | 8.53M |
| Net Income | 6.58M |
| EBITDA | 49.50M |
| EBIT | 13.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 46.56M |
| Net Cash | -46.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.06M |
| Book Value Per Share | 13.45 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was 49.26 million and capital expenditures -43.83 million, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 49.26M |
| Capital Expenditures | -43.83M |
| Free Cash Flow | 5.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.66%, with operating and profit margins of 14.40% and 7.08%.
| Gross Margin | 61.66% |
| Operating Margin | 14.40% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.08% |
| EBITDA Margin | 53.25% |
| EBIT Margin | 14.40% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 21.63%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 21.63% |
| Dividend Growth (YoY) | 37.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.19% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 18.70% |
| Earnings Yield | 8.80% |
| FCF Yield | 7.26% |
Stock Splits
The last stock split was on April 17, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Apr 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
InPlay Oil has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |