Intrepid Potash Statistics
Total Valuation
IPI has a market cap or net worth of $301.61 million. The enterprise value is $266.69 million.
| Market Cap | 301.61M |
| Enterprise Value | 266.69M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPI has 13.27 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 53.41% |
| Float | 8.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.11 |
| PS Ratio | 1.11 |
| Forward PS | 1.51 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | -7.84% |
| Revenue Per Employee | $559,691 |
| Profits Per Employee | -$89,297 |
| Employee Count | 485 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 2.23, so IPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 71,497 |
Short Selling Information
The latest short interest is 415,251, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 415,251 |
| Short Previous Month | 504,786 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, IPI had revenue of $271.45 million and -$43.31 million in losses. Loss per share was -$3.40.
| Revenue | 271.45M |
| Gross Profit | 26.93M |
| Operating Income | -53.65M |
| Pretax Income | -54.26M |
| Net Income | -43.31M |
| EBITDA | -14.85M |
| EBIT | -54.26M |
| Loss Per Share | -$3.40 |
Balance Sheet
The company has $37.04 million in cash and $2.13 million in debt, giving a net cash position of $34.91 million or $2.63 per share.
| Cash & Cash Equivalents | 37.04M |
| Total Debt | 2.13M |
| Net Cash | 34.91M |
| Net Cash Per Share | $2.63 |
| Equity (Book Value) | 681.99M |
| Book Value Per Share | 51.40 |
| Working Capital | 148.69M |
Cash Flow
In the last 12 months, operating cash flow was $76.31 million and capital expenditures -$51.04 million, giving a free cash flow of $25.27 million.
| Operating Cash Flow | 76.31M |
| Capital Expenditures | -51.04M |
| Free Cash Flow | 25.27M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 9.92%, with operating and profit margins of -19.76% and -15.95%.
| Gross Margin | 9.92% |
| Operating Margin | -19.76% |
| Pretax Margin | -19.99% |
| Profit Margin | -15.95% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -19.99% |
| FCF Margin | 9.31% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -14.36% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for IPI is $23.00, which is 1.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 1.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
IPI has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |