InPlay Oil Corp

As of June 30, 2026, InPlay Oil Corp carries a market capitalization of 82.69B, placing it among publicly traded companies globally. Its enterprise value stands at 136.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

InPlay Oil Corp's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, InPlay Oil Corp has 27.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, InPlay Oil Corp trades at an EV/EBITDA multiple of 4.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 136.20B versus a market cap of 82.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 6.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, InPlay Oil Corp posted a negative return on equity (ROE) of -3.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. The company generates approximately 1.05B in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.30 indicates how many times InPlay Oil Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, InPlay Oil Corp recorded 2.71M in income tax expense. The company reported a pretax loss of -2.81B and -2.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, InPlay Oil Corp generated 77.98B in revenue and converted that into -2.81B in net income, yielding earnings per share of -97.17. EBITDA reached 29.70B, while operating income came in at 8.22B.

As of June 30, 2026, InPlay Oil Corp holds 336.87M in cash and equivalents against 53.85B in total debt, resulting in a net debt position of 52.88B. Total book value stands at 70.81B, with working capital of -128.44M providing operational flexibility.

InPlay Oil Corp produced 20.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.43M in capital expenditures, free cash flow totaled 20.05B - equivalent to 720.03 per share.

Over the twelve months ended June 30, 2026, InPlay Oil Corp posted 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.

Over the twelve months ended June 30, 2026, InPlay Oil Corp paid dividends of 226.59 per share. The dividend payout ratio of -224.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InPlay Oil Corp shareholders.

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

As of June 30, 2026, InPlay Oil Corp has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.