InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of 165.80 million. The enterprise value is 215.22 million.

Market Cap	165.80M
Enterprise Value	215.22M

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	22.13M

Valuation Ratios

The trailing PE ratio is 48.67 and the forward PE ratio is 6.42.

PE Ratio	48.67
Forward PE	6.42
PS Ratio	1.77
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	22.76
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 29.55.

EV / Earnings	63.18
EV / Sales	2.22
EV / EBITDA	4.47
EV / EBIT	22.73
EV / FCF	29.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.43, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-41.67%
50-Day Moving Average	5.91
200-Day Moving Average	7.46
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	21,669

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 18.66%.

Dividend Per Share	1.10
Dividend Yield	18.66%
Dividend Growth (YoY)	37.25%
Years of Dividend Growth	n/a
Payout Ratio	334.95%
Buyback Yield	-2.37%
Shareholder Yield	16.29%
Earnings Yield	2.05%
FCF Yield	4.39%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a