Intrepid Potash Statistics Share Statistics Intrepid Potash has 13.32M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 13.32M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.68% Owned by Institutions (%) 56.89% Shares Floating 10.71M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 262.63K, so 1.97% of the outstanding
shares have been sold short.
Short Interest 262.63K Short % of Shares Out 1.97% Short % of Float 2.27% Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is -1.33 and the forward
PE ratio is 219.17.
Intrepid Potash's PEG ratio is
0.
PE Ratio -1.33 Forward PE 219.17 PS Ratio 1.11 Forward PS 1.8 PB Ratio 0.6 P/FCF Ratio 8.41 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 0.2 Debt / FCF 0.13 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 $544.22K 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 33.52% 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 33.52% 50-Day Moving Average 35.33 200-Day Moving Average 29.69 Relative Strength Index (RSI) 25.95 Average Volume (20 Days) 170,343
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 21.78M EBIT -3.24M Earnings Per Share (EPS) -16.53
Full Income Statement Balance Sheet The company has 41.31M in cash and 4.25M in
debt, giving a net cash position of 37.06M.
Cash & Cash Equivalents 41.31M Total Debt 4.25M Net Cash 37.06M Retained Earnings -172.06M Total Assets 607.16M Working Capital 171.55M
Full Balance Sheet Cash 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 Statement Margins 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 8.55% EBIT Margin -7.8% FCF Margin 13.19%
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 $23,
which is -19.9% lower than the current price. The consensus rating is "Sell".
Price Target $23 Price Target Difference -19.9% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.23 Piotroski F-Score 4
