Intrepid Potash, Inc. (FRA:58I1)

Intrepid Potash Statistics

Total Valuation

Intrepid Potash has a market cap or net worth of EUR 289.38 million. The enterprise value is 226.16 million.

Market Cap	289.38M
Enterprise Value	226.16M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	63.81%
Float	10.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.49
PS Ratio	1.52
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	12.06
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.43.

EV / Earnings	-1.36
EV / Sales	1.18
EV / EBITDA	4.93
EV / EBIT	25.10
EV / FCF	9.43

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.

Current Ratio	5.24
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	73.22

Financial Efficiency

Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-33.37%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	405,622
Profits Per Employee	-355,917
Employee Count	468
Asset Turnover	0.31
Inventory Turnover	1.56

Taxes

In the past 12 months, Intrepid Potash has paid 166.97 million in taxes.

Income Tax	166.97M
Effective Tax Rate	41,331.01%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	23.08
200-Day Moving Average	26.39
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Intrepid Potash had revenue of EUR 189.83 million and -166.57 million in losses. Loss per share was -12.86.

Revenue	189.83M
Gross Profit	43.08M
Operating Income	9.24M
Pretax Income	403,990
Net Income	-166.57M
EBITDA	44.59M
EBIT	9.24M
Loss Per Share	-12.86

Balance Sheet

The company has 65.80 million in cash and 3.16 million in debt, giving a net cash position of 62.64 million.

Cash & Cash Equivalents	65.80M
Total Debt	3.16M
Net Cash	62.64M
Net Cash Per Share	n/a
Equity (Book Value)	418.25M
Book Value Per Share	31.89
Working Capital	152.81M

Cash Flow

In the last 12 months, operating cash flow was 46.39 million and capital expenditures -22.40 million, giving a free cash flow of 23.99 million.

Operating Cash Flow	46.39M
Capital Expenditures	-22.40M
Free Cash Flow	23.99M
FCF Per Share	n/a

Margins

Gross margin is 22.69%, with operating and profit margins of 4.87% and -87.75%.

Gross Margin	22.69%
Operating Margin	4.87%
Pretax Margin	0.21%
Profit Margin	-87.75%
EBITDA Margin	23.49%
EBIT Margin	4.87%
FCF Margin	12.64%

Dividends & Yields

Intrepid Potash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-57.56%
FCF Yield	8.29%

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 August 14, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 14, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Intrepid Potash has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6