InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of 209.84 million. The enterprise value is 260.31 million.
| Market Cap | 209.84M |
| Enterprise Value | 260.31M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 27.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 61.61 and the forward PE ratio is 9.20.
| PE Ratio | 61.61 |
| Forward PE | 9.20 |
| PS Ratio | 2.24 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 35.74.
| EV / Earnings | 76.42 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 26.92 |
| EV / FCF | 35.74 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 131,010 |
| Employee Count | 26 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, InPlay Oil has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 1.57, so InPlay Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 18,308 |
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 93.53 million and earned 3.41 million in profits. Earnings per share was 0.21.
| Revenue | 93.53M |
| Gross Profit | 57.67M |
| Operating Income | 9.14M |
| Pretax Income | 4.44M |
| Net Income | 3.41M |
| EBITDA | 45.82M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 47.69M |
| Net Cash | -47.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.45M |
| Book Value Per Share | 13.09 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was 43.30 million and capital expenditures -36.02 million, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 43.30M |
| Capital Expenditures | -36.02M |
| Free Cash Flow | 7.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.66%, with operating and profit margins of 9.77% and 3.64%.
| Gross Margin | 61.66% |
| Operating Margin | 9.77% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.64% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 9.77% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 15.04%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 15.04% |
| Dividend Growth (YoY) | 37.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.95% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 1.62% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |