Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $326.83 million. The enterprise value is $253.34 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 13.12 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 63.75% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.48 |
| PS Ratio | 1.45 |
| Forward PS | 1.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.00.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 23.38 |
| EV / FCF | 9.00 |
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 | $475,915 |
| Profits Per Employee | -$417,596 |
| Employee Count | 468 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Intrepid Potash has paid $195.91 million in taxes.
| Income Tax | 195.91M |
| Effective Tax Rate | 41,331.01% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 1.79, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 163,412 |
Short Selling Information
The latest short interest is 378,866, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 378,866 |
| Short Previous Month | 448,343 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $222.73 million and -$195.44 million in losses. Loss per share was -$15.09.
| Revenue | 222.73M |
| Gross Profit | 50.55M |
| Operating Income | 10.84M |
| Pretax Income | 474,000 |
| Net Income | -195.44M |
| EBITDA | 52.32M |
| EBIT | 10.84M |
| Loss Per Share | -$15.09 |
Full Income StatementBalance Sheet
The company has $77.21 million in cash and $3.71 million in debt, giving a net cash position of $73.50 million or $5.60 per share.
| Cash & Cash Equivalents | 77.21M |
| Total Debt | 3.71M |
| Net Cash | 73.50M |
| Net Cash Per Share | $5.60 |
| Equity (Book Value) | 490.73M |
| Book Value Per Share | 37.41 |
| Working Capital | 179.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.43 million and capital expenditures -$26.28 million, giving a free cash flow of $28.15 million.
| Operating Cash Flow | 54.43M |
| Capital Expenditures | -26.28M |
| Free Cash Flow | 28.15M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
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 | -59.80% |
| FCF Yield | 8.61% |
Dividend DetailsAnalyst Forecast
The average price target for Intrepid Potash is $23.00, which is -7.70% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $23.00 |
| Price Target Difference | -7.70% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
