Intrepid Potash Inc. (IPI)
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At close: undefined
25.16
-0.32%
After-hours Dec 13, 2024, 04:10 PM EST

Intrepid Potash Statistics

Share Statistics

Intrepid Potash has 13.16M shares outstanding. The number of shares has increased by 0.9% in one year.

Shares Outstanding 13.16M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.09%
Owned by Institutions (%) n/a
Shares Floating 9.84M
Failed to Deliver (FTD) Shares 777
FTD / Avg. Volume 0.92%

Short Selling Information

The latest short interest is 331.81K, so 2.52% of the outstanding shares have been sold short.

Short Interest 331.81K
Short % of Shares Out 2.52%
Short % of Float 3.35%
Short Ratio (days to cover) 8.25

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 1.5
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 -59.61
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 8.19% 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 8.19%
50-Day Moving Average 25.83
200-Day Moving Average 23.66
Relative Strength Index (RSI) 38.73
Average Volume (20 Days) 84.14K

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 -5.19M
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 -1.86%
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 -11.09%
FCF Yield -6.57%
Dividend Details

Analyst Forecast

The average price target for IPI is $21, which is -16.8% lower than the current price. The consensus rating is "Sell".

Price Target $21
Price Target Difference -16.8%
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 1.95
Piotroski F-Score 5