InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of 317.51 million. The enterprise value is 484.90 million.
| Market Cap | 317.51M |
| Enterprise Value | 484.90M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 27.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.10% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | -0.05% |
| Float | 14.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 430.46 |
| PS Ratio | 2.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -3.85.
| EV / Earnings | -77.97 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 43.37 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -1.30 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -239,182 |
| Employee Count | 26 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 1.27, so InPlay Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 17,575 |
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 154.86 million and -6.22 million in losses. Loss per share was -0.30.
| Revenue | 154.86M |
| Gross Profit | 91.73M |
| Operating Income | 10.91M |
| Pretax Income | -7.49M |
| Net Income | -6.22M |
| EBITDA | 79.24M |
| EBIT | 10.91M |
| Loss Per Share | -0.30 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 163.31M |
| Net Cash | -163.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.64M |
| Book Value Per Share | 9.61 |
| Working Capital | -8.43M |
Cash Flow
In the last 12 months, operating cash flow was 54.20 million and capital expenditures -180.09 million, giving a free cash flow of -125.89 million.
| Operating Cash Flow | 54.20M |
| Capital Expenditures | -180.09M |
| Free Cash Flow | -125.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.23%, with operating and profit margins of 7.04% and -4.02%.
| Gross Margin | 59.23% |
| Operating Margin | 7.04% |
| Pretax Margin | -4.84% |
| Profit Margin | -4.02% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | 41.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -37.10% |
| Shareholder Yield | -27.29% |
| Earnings Yield | -1.96% |
| FCF Yield | -39.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |