InPlay Oil Corp.

Total Valuation

InPlay Oil Corp. carries a market capitalization of 346.87M, placing it among publicly traded companies globally. Its enterprise value stands at 731.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InPlay Oil Corp. currently has 27.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, InPlay Oil Corp. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.06 provides insight into valuation relative to core operating earnings.

Financial Position

InPlay Oil Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.27, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, InPlay Oil Corp. has paid -7.13M in income taxes, reflecting an effective tax rate of 61.31.

Stock Price Statistics

InPlay Oil Corp.'s stock has gained approximately 83.88807% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 10.32.

Income Statement

Over the trailing twelve months, InPlay Oil Corp. generated 340.91M in revenue and converted that into -39.58M in net income, yielding earnings per share of -1.40. EBITDA reached 125.70M, while operating income came in at 15.54M.

Balance Sheet

InPlay Oil Corp. holds 8.09M in cash and equivalents against 238.93M in total debt, resulting in a net debt position of 227.39M. Total book value stands at 302.64M, with working capital of -18.92M providing operational flexibility.

Cash Flow

InPlay Oil Corp. produced 98.24M in operating cash flow over the past twelve months.

Margins

InPlay Oil Corp. operates with a gross margin of 54.19, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of -11.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -77.08 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 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.