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 |