Intrepid Potash Inc.

33.01
-0.12 (-0.36%)
At close: Apr 25, 2025, 3:35 PM

Intrepid Potash Statistics

Share Statistics

Intrepid Potash has 13.32M shares outstanding. The number of shares has increased by -0.32% in one year.

Shares Outstanding 13.32M
Shares Change (YoY) -0.32%
Shares Change (QoQ) 0.48%
Owned by Institutions (%) 55.48%
Shares Floating 10.59M
Failed to Deliver (FTD) Shares 1.05K
FTD / Avg. Volume 0.62%

Short Selling Information

The latest short interest is 245.96K, so 1.86% of the outstanding shares have been sold short.

Short Interest 245.96K
Short % of Shares Out 1.86%
Short % of Float 2.79%
Short Ratio (days to cover) 1.05

Valuation Ratios

The PE ratio is -1.33 and the forward PE ratio is -100.03. Intrepid Potash's PEG ratio is 0.

PE Ratio -1.33
Forward PE -100.03
PS Ratio 1.11
Forward PS 1.9
PB Ratio 0.6
P/FCF Ratio 3.89
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Intrepid Potash.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.

Current Ratio 4.84
Quick Ratio 1.86
Debt / Equity 0.01
Debt / EBITDA -0.5
Debt / FCF 0.04
Interest Coverage 46.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $544.22K
Profits Per Employee $-454.8K
Employee Count 468
Asset Turnover 0.43
Inventory Turnover 2

Taxes

Income Tax 194.33M
Effective Tax Rate -1049.77%

Stock Price Statistics

The stock price has increased by 69.39% in the last 52 weeks. The beta is 1.79, so Intrepid Potash's price volatility has been higher than the market average.

Beta 1.79
52-Week Price Change 69.39%
50-Day Moving Average 27.51
200-Day Moving Average 25.43
Relative Strength Index (RSI) 69.86
Average Volume (20 Days) 170.69K

Income Statement

In the last 12 months, Intrepid Potash had revenue of 254.69M and earned -212.84M in profits. Earnings per share was -16.53.

Revenue 254.69M
Gross Profit 29.08M
Operating Income -5.21M
Net Income -212.84M
EBITDA -5.21M
EBIT -18.62M
Earnings Per Share (EPS) -16.53
Full Income Statement

Balance Sheet

The company has 41.31M in cash and 2.62M in debt, giving a net cash position of 38.69M.

Cash & Cash Equivalents 41.31M
Total Debt 2.62M
Net Cash 38.69M
Retained Earnings -172.06M
Total Assets 594.52M
Working Capital 145.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.5M and capital expenditures 0, giving a free cash flow of 72.5M.

Operating Cash Flow 72.5M
Capital Expenditures 0
Free Cash Flow 72.5M
FCF Per Share 5.63
Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of -2.05% and -83.57%.

Gross Margin 11.42%
Operating Margin -2.05%
Pretax Margin -7.27%
Profit Margin -83.57%
EBITDA Margin -2.05%
EBIT Margin -2.05%
FCF Margin 28.46%

Dividends & Yields

IPI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IPI is $21, which is -36.7% lower than the current price. The consensus rating is "Hold".

Price Target $21
Price Target Difference -36.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Aug 14, 2020. It was a backward split with a ratio of 1:10.

Last Split Date Aug 14, 2020
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 2.18
Piotroski F-Score 5