Intrepid Potash Statistics
Total Valuation
IPI has a market cap or net worth of $333.61 million. The enterprise value is $296.53 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPI has 12.30 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 55.27% |
| Float | 9.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 1.44 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 9.76.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.27 |
| EV / EBIT | n/a |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.41 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $425,482 |
| Profits Per Employee | -$88,833 |
| Employee Count | 485 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -11.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.63% in the last 52 weeks. The beta is 2.24, so IPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +39.63% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 122,898 |
Short Selling Information
The latest short interest is 241,111, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 241,111 |
| Short Previous Month | 259,070 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, IPI had revenue of $206.36 million and -$43.08 million in losses. Loss per share was -$3.36.
| Revenue | 206.36M |
| Gross Profit | 31.82M |
| Operating Income | -3.17M |
| Pretax Income | -61.73M |
| Net Income | -43.08M |
| EBITDA | 35.84M |
| EBIT | -3.17M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $40.01 million in cash and $2.94 million in debt, giving a net cash position of $37.08 million or $3.02 per share.
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 2.94M |
| Net Cash | 37.08M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 680.59M |
| Book Value Per Share | 56.52 |
| Working Capital | 147.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.54 million and capital expenditures -$39.16 million, giving a free cash flow of $30.38 million.
| Operating Cash Flow | 69.54M |
| Capital Expenditures | -39.16M |
| Free Cash Flow | 30.38M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 15.42%, with operating and profit margins of -1.53% and -20.88%.
| Gross Margin | 15.42% |
| Operating Margin | -1.53% |
| Pretax Margin | -26.39% |
| Profit Margin | -20.88% |
| EBITDA Margin | 17.37% |
| EBIT Margin | -1.53% |
| FCF Margin | 14.72% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -12.91% |
| FCF Yield | 9.11% |
Dividend DetailsAnalyst Forecast
The average price target for IPI is $21.00, which is -22.59% lower than the current price. The consensus rating is "Sell".
| Price Target | $21.00 |
| Price Target Difference | -22.59% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
IPI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |