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COM:INTREPIDPOTASH

Intrepid Potash

  • Stock

USD

Last Close

26.80

22/11 21:00

Market Cap

303.86M

Beta: -

Volume Today

201.61K

Avg: -

Company Overview

Metric
Company NameIntrepid Potash, Inc.Northbound GroupSirius Minerals
SymbolIPI
MSH IDCOM:INTREPIDPOTASHCOM:NORTHBOUNDGROUPCOM:SIRIUSMINERALS
MarketSTOCKSPRIVATEPRIVATE
SectorBasic MaterialsCommercial & Professional ServicesBasic Materials & Materials
IndustryAgricultural InputsBusiness ServicesMining
CountryUSUSGB
Stage
Employee Count485
Websiteintrepidpotash.comnorthboundgroup.comsiriusminerals.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap303.86M
Enterprise Value
Monthly Web Traffic58
Web Traffic Growth-0.65
Valuation
Raised Capital

Financial Performance

Metric
Revenue279.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.71M
EBITDA43.82M
Operating Income2.28M
Net Income-35.67M
EPS-2.80
Diluted EPS-2.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin-0.00
EBITDA Margin0.16
Net Profit Margin-0.13
Return on Equity-0.05
Return on Assets-0.05
Return on Capital Employed-0.00

Valuation Multiples

Metric
P/E Ratio41.04
P/B Ratio0.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.35
EV Multiple15.41

Operational Metrics

Metric
Days Sales Outstanding33.39
Days Payables Outstanding13.82
Days Inventory Outstanding171.77
Operating Cycle210.21
Cash Conversion Cycle193.82
Asset Turnover0.36

Cash Flow Metrics

Metric
Operating Cash Flow43.23M
Free Cash Flow-21.83M
Cash Flow to Debt35.89
Operating Cash Flow/Sales0.29
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents4.10M
Accounts Receivable3.85M
Inventory114.25M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio3.84
Quick Ratio2.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue