INPLAY OIL CP IPOOF

 — 
11.80 (0.13) (1.09%) as of 25 Sep
Market cap
—
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.20 1.63 1.16 1.59
P/FCF ratio
14.57 0.00 0.00 0.00
P/Operating CF
23.11 19.94 12.62 12.15
P/B ratio
1.17 1.51 0.84 0.93
Price to Tangible BV
1.17 1.51 0.84 0.93
EV/Sales
2.02 2.44 2.08 2.75
EV/EBITDA
3.64 4.81 4.08 5.57
EV/Operating CF
7.02 7.67 6.62 7.91
EV/FCF
24.59 (4.57) (3.22) (3.40)
Quick Ratio
0.66 0.60 0.74 0.47
Current Ratio
0.99 0.82 1.10 0.84
Net Debt/EBITDA
3.83 5.80 4.42 6.72
Debt/Assets
22.65% 20.92% 20.32% 19.71%
Debt/Equity
0.75 0.71 0.61 0.60
Asset Turnover
0.29 0.38 0.33 0.27
Operating CF/Net income
0.75 (0.72) 8.01 (5.91)
Capex/Depreciation
(0.54) (0.83) (0.25) (0.67)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 2.93% 0.15% 0.00%
Selling, General and Administrative Expense of Revenue
7.36% 10.24% 6.31% 6.94%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.41% 4.80% 1.48% 1.34%
Graham Net Nets
(1.77) (1.42) (2.15) (2.03)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.49%) (8.01%) (2.98%) (2.70%)
Free Cash Flow Yield
6.86% (32.76%) (55.46%) (50.79%)
Revenue per Share
2.67 2.02 2.47 1.75
Operating CF per Share
0.44 0.65 0.72 0.74
Capex per Share
(0.41) (0.61) (0.21) (0.56)
Free Cash Flow per Share
0.04 0.04 0.50 0.18
Cash per Share
0.27 0.42 0.25 0.01
Shareholders Equity per Share
8.80 8.64 10.83 9.73
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.80 8.64 10.83 9.73
Free Cash Flow
1.07 1.24 12.33 5.01
Working Capital
(0.44) (13.79) 4.45 (8.52)
Capital Expenditures
(11.31) (16.99) (5.24) (15.60)
Net Current Asset Value
(505.91) (516.42) (476.38) (508.11)
EV/EBIT
10.23 23.32 21.44 43.74
Capex to Sales
0.15 0.30 0.09 0.32
Net Profit Margin
22.29% (44.84%) 3.64% (7.18%)
Price to Operating Income
6.06 15.59 11.99 25.33
Other line items
Average Receivables
31.62 23.02 19.18 17.23
Average Payables
41.34 37.89 28.63 36.74
Average Inventory
7.59 5.97 6.65 6.71
Average Assets
821.45 591.85 569.00 589.08
Average Common Equity
261.71 220.31 238.51 242.30

Fold the line items

Columns are period end dates