Intrepid Potash, Inc. (IPI)
Total Valuation
IPI has a market cap or net worth of $271.36 million. The enterprise value is $270.51 million.
Market Cap | 271.36M |
Enterprise Value | 270.51M |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IPI has 13.14 million shares outstanding. The number of shares has decreased by -5.14% in one year.
Shares Outstanding | 13.14M |
Shares Change (YoY) | -5.14% |
Shares Change (QoQ) | -2.92% |
Owned by Insiders (%) | 28.61% |
Owned by Institutions (%) | 49.36% |
Float | 8.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.11 |
PS Ratio | 0.97 |
Forward PS | 1.23 |
PB Ratio | 0.40 |
P/FCF Ratio | n/a |
PEG Ratio | 0.34 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | 0.66 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -6.37%.
Return on Equity (ROE) | -5.00% |
Return on Assets (ROA) | -4.50% |
Return on Capital (ROIC) | -6.37% |
Revenue Per Employee | $575,429 |
Profits Per Employee | -$73,553 |
Employee Count | 485 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | -8.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is 2.19, so IPI's price volatility has been higher than the market average.
Beta (1Y) | 2.19 |
52-Week Price Change | -23.80% |
50-Day Moving Average | 19.70 |
200-Day Moving Average | 22.22 |
Relative Strength Index (RSI) | 54.58 |
Average Volume (30 Days) | 118,431 |
Short Selling Information
The latest short interest is 490,769, so 3.73% of the outstanding shares have been sold short.
Short Interest | 490,769 |
Short Previous Month | 509,281 |
Short % of Shares Out | 3.73% |
Short % of Float | 5.58% |
Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, IPI had revenue of $279.08 million and -$35.67 million in losses. Loss per share was -$2.80.
Revenue | 279.08M |
Gross Profit | 36.85M |
Operating Income | -43.97M |
Pretax Income | -44.06M |
Net Income | -35.67M |
EBITDA | -4.66M |
EBIT | -44.06M |
Loss Per Share | -$2.80 |
Balance Sheet
The company has $7.04 million in cash and $6.19 million in debt, giving a net cash position of $849,000 or $0.06 per share.
Cash & Cash Equivalents | 7.04M |
Total Debt | 6.19M |
Net Cash | 849,000 |
Net Cash Per Share | $0.06 |
Equity / Book Value | 684.43M |
Book Value Per Share | 52.08 |
Working Capital | 105.48M |
Cash Flow
In the last 12 months, operating cash flow was $43.23 million and capital expenditures -$64.94 million, giving a free cash flow of -$21.71 million.
Operating Cash Flow | 43.23M |
Capital Expenditures | -64.94M |
Free Cash Flow | -21.71M |
FCF Per Share | -$1.70 |
Margins
Gross margin is 13.20%, with operating and profit margins of -15.75% and -12.78%.
Gross Margin | 13.20% |
Operating Margin | -15.75% |
Pretax Margin | -15.79% |
Profit Margin | -12.78% |
EBITDA Margin | -1.67% |
EBIT Margin | -15.79% |
FCF Margin | -7.78% |
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 | 5.14% |
Shareholder Yield | 5.14% |
Earnings Yield | -13.15% |
FCF Yield | -8.00% |
Analyst Forecast
The average price target for IPI is $21.00, which is 0.67% higher than the current price. The consensus rating is "Hold".
Price Target | $21.00 |
Price Target Difference | 0.67% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 3 |