InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 111.30 million. The enterprise value is 178.29 million.

Market Cap	111.30M
Enterprise Value	178.29M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

InPlay Oil has 15.02 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	n/a
Shares Outstanding	15.02M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	0.41%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	14.25
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 22.82.

EV / Earnings	18.83
EV / Sales	1.33
EV / EBITDA	2.47
EV / EBIT	9.26
EV / FCF	22.82

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	5.14M
Profits Per Employee	364,192
Employee Count	27
Asset Turnover	0.28
Inventory Turnover	6.82

Taxes

In the past 12 months, InPlay Oil has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has decreased by -48.97% 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	-48.97%
50-Day Moving Average	9.24
200-Day Moving Average	11.00
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	243,877

Short Selling Information

The latest short interest is 150,933, so 0.17% of the outstanding shares have been sold short.

Short Interest	150,933
Short Previous Month	56,339
Short % of Shares Out	0.17%
Short % of Float	0.17%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InPlay Oil had revenue of CAD 133.75 million and earned 9.47 million in profits. Earnings per share was 0.60.

Revenue	133.75M
Gross Profit	82.47M
Operating Income	19.26M
Pretax Income	12.27M
Net Income	9.47M
EBITDA	71.22M
EBIT	19.26M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	66.99M
Net Cash	-66.99M
Net Cash Per Share	-4.46
Equity (Book Value)	290.73M
Book Value Per Share	19.36
Working Capital	-2.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.88 million and capital expenditures -63.07 million, giving a free cash flow of 7.81 million.

Operating Cash Flow	70.88M
Capital Expenditures	-63.07M
Free Cash Flow	7.81M
FCF Per Share	0.52

Full Cash Flow Statement

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 1.08, which amounts to a dividend yield of 14.14%.

Dividend Per Share	1.08
Dividend Yield	14.14%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	173.19%
Buyback Yield	-2.93%
Shareholder Yield	11.20%
Earnings Yield	8.51%
FCF Yield	7.02%

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4