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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Intrepid Potash Statistics
Share Statistics
Intrepid Potash has 13.16M shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 13.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.89% |
Owned by Institutions (%) | n/a |
Shares Floating | 10.25M |
Failed to Deliver (FTD) Shares | 4.09K |
FTD / Avg. Volume | 3.92% |
Short Selling Information
The latest short interest is 224.40K, so 1.7% of the outstanding shares have been sold short.
Short Interest | 224.40K |
Short % of Shares Out | 1.7% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -8.55 and the forward PE ratio is -161.18.
PE Ratio | -8.55 |
Forward PE | -161.18 |
PS Ratio | 1.09 |
Forward PS | 1.6 |
PB Ratio | 0.45 |
P/FCF Ratio | -13.96 |
PEG Ratio | n/a |
Enterprise Valuation
Intrepid Potash Inc. has an Enterprise Value (EV) of 309.30M.
EV / Earnings | -8.67 |
EV / Sales | 1.11 |
EV / EBITDA | -122.64 |
EV / EBIT | -7.03 |
EV / FCF | -14.17 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.27 |
Quick Ratio | 0.81 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 0.58 |
Cash Flow / Debt | 10.81 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -5.14%.
Return on Equity (ROE) | -0.05% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -5.14% |
Revenue Per Employee | 575.43K |
Profits Per Employee | -73.55K |
Employee Count | 485 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.12 |
Taxes
Income Tax | -8.39M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 40.04% in the last 52 weeks. The beta is 2.19, so Intrepid Potash 's price volatility has been higher than the market average.
Beta | 2.19 |
52-Week Price Change | 40.04% |
50-Day Moving Average | 25.31 |
200-Day Moving Average | 23.96 |
Relative Strength Index (RSI) | 68.21 |
Average Volume (20 Days) | 104.32K |
Income Statement
In the last 12 months, Intrepid Potash had revenue of 279.08M and earned -35.67M in profits. Earnings per share was -2.8.
Revenue | 279.08M |
Gross Profit | 36.85M |
Operating Income | -43.97M |
Net Income | -35.67M |
EBITDA | -2.52M |
EBIT | -43.97M |
Earnings Per Share (EPS) | -2.8 |
Balance Sheet
The company has 4.07M in cash and 8.54M in debt, giving a net cash position of -4.47M.
Cash & Cash Equivalents | 4.07M |
Total Debt | 8.54M |
Net Cash | -4.47M |
Retained Earnings | 40.79M |
Total Assets | 806.22M |
Working Capital | 147.07M |
Cash Flow
In the last 12 months, operating cash flow was 43.23M and capital expenditures -65.06M, giving a free cash flow of -21.83M.
Operating Cash Flow | 43.23M |
Capital Expenditures | -65.06M |
Free Cash Flow | -21.83M |
FCF Per Share | -1.71 |
Margins
Gross margin is 13.2%, with operating and profit margins of -15.75% and -12.78%.
Gross Margin | 13.2% |
Operating Margin | -15.75% |
Pretax Margin | -15.79% |
Profit Margin | -12.78% |
EBITDA Margin | -0.9% |
EBIT Margin | -15.75% |
FCF Margin | -7.82% |
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 | -10.32% |
FCF Yield | -6.11% |
Analyst Forecast
The average price target for IPI is $21, which is -22.6% lower than the current price. The consensus rating is "Sell".
Price Target | $21 |
Price Target Difference | -22.6% |
Analyst Consensus | Sell |
Analyst Count | 2 |
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 | 1.79 |
Piotroski F-Score | 5 |