InPlay Oil Corp

Total Valuation

InPlay Oil Corp carries a market capitalization of 390.41M, placing it among publicly traded companies globally. Its enterprise value stands at 659.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InPlay Oil Corp currently has 27.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, InPlay Oil Corp trades at an EV/EBITDA multiple of 4.56 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.76 provides insight into valuation relative to core operating earnings.

Financial Position

InPlay Oil Corp maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.05, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, InPlay Oil Corp has paid 13,000.00 in income taxes, reflecting an effective tax rate of 84.43.

Stock Price Statistics

InPlay Oil Corp's stock has gained approximately 71.15152% over the past 52 weeks. The 50-day moving average sits at 12.37, while the 200-day moving average is 11.64.

Income Statement

Over the trailing twelve months, InPlay Oil Corp generated 373.38M in revenue and converted that into -13.46M in net income, yielding earnings per share of -0.47. EBITDA reached 144.56M, while operating income came in at 39.38M.

Balance Sheet

InPlay Oil Corp holds 1.61M in cash and equivalents against 257.85M in total debt, resulting in a net debt position of 253.20M. Total book value stands at 339.05M, with working capital of -615,000.00 providing operational flexibility.

Cash Flow

InPlay Oil Corp produced 96.02M in operating cash flow over the past twelve months. After subtracting -26,000.00 in capital expenditures, free cash flow totaled 95.99M - equivalent to 3.45 per share.

Margins

InPlay Oil Corp operates with a gross margin of 56.98, reflecting its pricing power and cost economics. The operating margin of 10.55 and net profit margin of -3.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -224.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

InPlay Oil Corp's most recent stock split took place on April 17, 2025 with a 6:1 split ratio.

Scores

InPlay Oil Corp posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.