INPLAY OIL CP IPOOF
—
11.80
(0.13)
(1.09%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow IPOOF
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 2.75 | 6.15 | 16.72 | 0.00 |
P/S ratio |
1.39 | 2.01 | 0.80 | 0.64 | 0.38 | 1.48 | 1.19 | 1.27 | 1.10 | 1.16 |
P/FCF ratio |
0.00 | 0.00 | 36.36 | 0.00 | 0.00 | 29.92 | 5.14 | 164.18 | 19.15 | 0.00 |
P/Operating CF |
50.09 | 21.16 | 12.85 | 7.27 | 13.69 | 12.15 | 7.79 | 7.73 | 8.85 | 12.62 |
P/B ratio |
0.21 | 0.66 | 0.33 | 0.30 | 0.35 | 0.80 | 0.85 | 0.68 | 0.52 | 0.84 |
Price to Tangible BV |
0.21 | 0.66 | 0.33 | 0.30 | 0.35 | 0.80 | 0.85 | 0.68 | 0.52 | 0.84 |
EV/Sales |
2.47 | 2.73 | 1.39 | 1.35 | 1.90 | 2.26 | 1.46 | 1.75 | 1.77 | 2.08 |
EV/EBITDA |
2.14 | 10.21 | 4.17 | 2.93 | 0.00 | 1.67 | 2.09 | 3.00 | 3.28 | 4.08 |
EV/Operating CF |
12.97 | 7.53 | 3.50 | 3.67 | 9.41 | 6.00 | 2.33 | 3.19 | 3.40 | 6.62 |
EV/FCF |
(1.47) | (6.13) | 63.51 | (22.39) | (4.90) | 45.58 | 6.33 | 225.35 | 30.66 | (3.22) |
Quick Ratio |
0.49 | 0.44 | 0.21 | 0.57 | 0.10 | 0.21 | 0.57 | 0.54 | 0.56 | 0.74 |
Current Ratio |
0.61 | 0.54 | 0.46 | 0.81 | 0.15 | 0.29 | 0.84 | 0.93 | 0.91 | 1.10 |
Net Debt/EBITDA |
0.93 | 2.70 | 1.77 | 1.55 | (1.21) | 0.57 | 0.20 | 0.51 | 0.86 | 1.59 |
Debt/Assets |
9.89% | 13.86% | 14.46% | 18.00% | 30.29% | 19.53% | 6.78% | 9.97% | 13.26% | 20.32% |
Debt/Equity |
0.16 | 0.24 | 0.25 | 0.34 | 1.40 | 0.42 | 0.11 | 0.16 | 0.22 | 0.61 |
Asset Turnover |
0.14 | 0.20 | 0.24 | 0.24 | 0.16 | 0.34 | 0.46 | 0.34 | 0.28 | 0.33 |
Operating CF/Net income |
0.26 | (2.93) | (3.54) | (1.03) | (0.08) | 0.33 | 1.46 | 2.63 | 7.49 | (10.67) |
Capex/Depreciation |
(3.65) | (2.09) | (1.00) | (1.06) | (1.12) | (1.17) | (1.73) | (1.67) | (1.23) | (2.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.52% | (4.12%) | (4.60%) | (15.54%) | (109.97%) | 99.14% | 35.74% | 11.32% | 3.21% | (2.35%) | |
| 10.28% | (2.48%) | (2.70%) | (8.67%) | (44.01%) | 38.11% | 19.68% | 7.11% | 1.98% | (0.99%) | |
ROIC |
5.13% | (1.96%) | (0.88%) | 1.23% | (42.73%) | 25.57% | 19.16% | 7.39% | 3.92% | 2.76% |
Return on Tangible Assets |
9.17% | (3.59%) | (3.93%) | (11.66%) | (87.33%) | 39.84% | 23.65% | 8.12% | 2.28% | (0.78%) |
Average Days of Receivables |
110.82 | 53.98 | 15.59 | 42.65 | 54.57 | 60.36 | 41.89 | 44.48 | 42.77 | 51.24 |
Research and Development Expense of Revenue |
5.02% | 4.24% | 9.20% | 0.68% | 0.05% | 8.41% | 0.55% | 1.32% | 1.27% | 1.24% |
Selling, General and Administrative Expense of Revenue |
22.73% | 12.11% | 9.79% | 9.46% | 12.06% | 7.37% | 5.94% | 8.76% | 9.27% | 7.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.62% | 0.89% | 1.36% | 0.32% | 0.72% | 2.02% | 2.14% | 2.10% |
Graham Net Nets |
(2.72) | (0.98) | (2.02) | (2.68) | (9.75) | (1.28) | (0.53) | (0.73) | (1.06) | (2.15) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.10 | 38.31 | 23.13 | 11.78 | 0.00 |
Earnings Yield |
(33,798.73%) | (6.65%) | (13.55%) | (55.74%) | (702.72%) | 76.29% | 36.40% | 16.26% | 5.98% | (2.98%) |
Free Cash Flow Yield |
(120.78%) | (22.18%) | 2.75% | (9.49%) | (101.67%) | 3.34% | 19.46% | 0.61% | 5.22% | (55.46%) |
Revenue per Share |
6.43 | 4.59 | 5.21 | 4.97 | 2.75 | 7.01 | 10.41 | 7.83 | 6.61 | 7.79 |
Operating CF per Share |
1.22 | 1.66 | 2.07 | 1.83 | 0.56 | 2.63 | 6.53 | 4.29 | 3.44 | 2.45 |
Capex per Share |
(12.05) | (3.71) | (1.96) | (2.13) | (1.62) | (2.29) | (4.12) | (4.23) | (3.06) | (7.48) |
Free Cash Flow per Share |
(10.82) | (2.05) | 0.11 | (0.30) | (1.07) | 0.35 | 2.41 | 0.06 | 0.38 | (5.03) |
Cash per Share |
0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.25 |
Shareholders Equity per Share |
43.25 | 14.04 | 12.51 | 10.44 | 3.00 | 12.99 | 14.50 | 14.69 | 14.12 | 10.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.25 | 14.04 | 12.51 | 10.44 | 3.00 | 12.99 | 14.50 | 14.69 | 14.12 | 10.83 |
Free Cash Flow |
(35.41) | (21.40) | 1.29 | (3.41) | (12.15) | 4.04 | 34.84 | 0.90 | 5.73 | (122.96) |
Working Capital |
(5.08) | (7.42) | (6.89) | (2.25) | (38.11) | (45.95) | (5.23) | (1.92) | (1.94) | 4.45 |
Capital Expenditures |
(39.41) | (38.79) | (22.17) | (24.27) | (18.47) | (26.61) | (59.69) | (62.81) | (46.00) | (182.82) |
Net Current Asset Value |
(79.63) | (94.29) | (94.78) | (96.46) | (116.43) | (154.41) | (94.01) | (107.82) | (116.54) | (476.38) |
EV/EBIT |
3.86 | 0.00 | 0.00 | 24.48 | 0.00 | 2.10 | 3.11 | 6.79 | 10.83 | 21.44 |
Capex to Sales |
1.87 | 0.81 | 0.38 | 0.43 | 0.59 | 0.33 | 0.40 | 0.54 | 0.46 | 0.96 |
Net Profit Margin |
71.88% | (12.37%) | (11.25%) | (35.78%) | (268.59%) | 112.53% | 42.79% | 20.85% | 6.96% | (2.95%) |
Price to Operating Income |
2.18 | 0.00 | 0.00 | 11.51 | 0.00 | 1.38 | 2.53 | 4.94 | 6.76 | 11.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.11 | 0.13 | 0.13 | 0.12 | 0.08 | 0.12 | 0.13 | 0.12 | 0.11 |
Cash ROIC |
(101.05%) | (85.88%) | (86.08%) | (97.28%) | (156.45%) | (114.60%) | (78.47%) | (93.50%) | (97.97%) | (151.19%) |
Accounts Receivable Turnover |
4.55 | 7.12 | 12.26 | 12.39 | 5.55 | 8.98 | 9.79 | 7.39 | 7.70 | 9.93 |
Accounts Payable Turnover |
1.06 | 1.47 | 1.71 | 1.85 | 1.34 | 1.38 | 1.51 | 1.50 | 1.85 | 2.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 17.20 | 19.53 | 12.94 | 8.91 | 6.59 | 6.76 | 11.59 |
Average Days of Payables |
437.58 | 267.49 | 200.20 | 183.73 | 313.93 | 306.73 | 287.26 | 217.21 | 167.94 | 189.64 |
Days of Inventory on Hand |
0.00 | 0.00 | 22.68 | 18.43 | 14.30 | 46.23 | 52.41 | 61.53 | 43.85 | 41.67 |
Average Receivables |
4.62 | 6.74 | 4.81 | 4.56 | 5.64 | 9.09 | 15.40 | 15.73 | 12.90 | 19.18 |
Average Payables |
9.16 | 12.70 | 12.91 | 11.30 | 12.41 | 17.01 | 24.27 | 26.04 | 20.23 | 28.63 |
Average Inventory |
— | — | — | 1.21 | 0.85 | 1.81 | 4.12 | 5.92 | 5.54 | 6.65 |
Average Assets |
147.08 | 239.48 | 246.02 | 233.42 | 191.06 | 240.94 | 327.90 | 340.91 | 348.97 | 569.00 |
Average Common Equity |
53.00 | 144.11 | 144.17 | 130.21 | 76.45 | 92.61 | 180.57 | 214.05 | 215.11 | 238.51 |
Columns are period end dates