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 | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 333.72K, so 2.51% of the outstanding
shares have been sold short.
| Short Interest | 333.72K |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is -1.33 and the forward
PE ratio is -122.63.
Intrepid Potash's PEG ratio is
0.
| PE Ratio | -1.33 |
| Forward PE | -122.63 |
| PS Ratio | 1.11 |
| Forward PS | 2.2 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 8.41 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | 0.14 |
| Debt / FCF | 0.08 |
| Interest Coverage | -177.3 |
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 | $544,217.95 |
| Profits Per Employee | $-454,797.01 |
| 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 49.94% in the
last 52 weeks. The beta is 1.81, so Intrepid Potash's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 49.94% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 26.2 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 211,432 |
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 | -19.86M |
| Net Income | -212.84M |
| EBITDA | 18.76M |
| EBIT | -18.93M |
| Earnings Per Share (EPS) | -16.53 |
Full Income StatementBalance 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 | 601.28M |
| Working Capital | 160.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 72.5M
and capital expenditures -38.91M, giving a free cash flow of 33.59M.
| Operating Cash Flow | 72.5M |
| Capital Expenditures | -38.91M |
| Free Cash Flow | 33.59M |
| FCF Per Share | 2.61 |
Full Cash Flow StatementMargins
Gross margin is 11.42%, with operating and profit margins of -7.8% and -83.57%.
| Gross Margin | 11.42% |
| Operating Margin | -7.8% |
| Pretax Margin | -7.27% |
| Profit Margin | -83.57% |
| EBITDA Margin | 7.37% |
| EBIT Margin | -7.8% |
| FCF Margin | 13.19% |
