InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 144.19 million. The enterprise value is 203.85 million.

Market Cap	144.19M
Enterprise Value	203.85M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

InPlay Oil has 90.12 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	90.12M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	0.54%
Float	86.30M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 7.11.

PE Ratio	7.69
Forward PE	7.11
PS Ratio	1.03
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	17.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 24.39.

EV / Earnings	10.83
EV / Sales	1.45
EV / EBITDA	2.66
EV / EBIT	8.54
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.34
Debt / Equity	0.20
Debt / EBITDA	0.78
Debt / FCF	7.14
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	5.39M
Profits Per Employee	723,962
Employee Count	27
Asset Turnover	0.30
Inventory Turnover	7.62

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 -27.60% in the last 52 weeks. The beta is 2.37, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-27.60%
50-Day Moving Average	1.78
200-Day Moving Average	2.12
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	87,275

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 140.26 million and earned 18.82 million in profits. Earnings per share was 0.21.

Revenue	140.26M
Gross Profit	88.00M
Operating Income	23.87M
Pretax Income	16.88M
Net Income	18.82M
EBITDA	75.73M
EBIT	23.87M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	59.66M
Net Cash	-59.66M
Net Cash Per Share	-0.66
Equity (Book Value)	291.94M
Book Value Per Share	3.24
Working Capital	-16.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.85 million and capital expenditures -71.50 million, giving a free cash flow of 8.36 million.

Operating Cash Flow	79.85M
Capital Expenditures	-71.50M
Free Cash Flow	8.36M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of 17.02% and 13.42%.

Gross Margin	62.74%
Operating Margin	17.02%
Pretax Margin	12.04%
Profit Margin	13.42%
EBITDA Margin	53.99%
EBIT Margin	17.02%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.18
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	87.08%
Buyback Yield	-2.60%
Shareholder Yield	8.51%
Earnings Yield	13.01%
FCF Yield	5.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InPlay Oil has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4