Intrepid Potash Inc.

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27.17
0.08 (0.30%)
At close: Jan 15, 2025, 10:27 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.79
Piotroski F-Score 5