Northbound Group is a strategic advisement firm that assists with business sale processes, strategic finance, mergers and buyouts, and supplier negotiations.

Northbound Group

Goldman Sachs Asset Management is a leading global investment management firm providing a wide range of financial services to a substantial and diversified client base.

Samuel Sachs

Marcus Goldman

Goldman Sachs Asset Management

Hatteras Group offers services as merger and acquisition advisors, providing business valuations, growth consulting, and sourcing related financing.

Hatteras Group

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.

Metric
Company Name	Northbound Group	Goldman Sachs Asset Management	Hatteras Group	Intrepid Potash, Inc.
Symbol				IPI
MSH ID	COM:NORTHBOUNDGROUP	COM:GSAM	COM:HATTERASGROUP	COM:INTREPIDPOTASH
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Financial Services & Finance	Commercial & Professional Services	Basic Materials
Industry	Business Services	Financial Services	Financial Services	Agricultural Inputs
Country	US		US	US
Stage
Employee Count		10.00K		485
Website	northboundgroup.com	gsam.com	hatterasgroup.com	intrepidpotash.com
LinkedIn
Founders

Metric
Market Cap		303.86M
Enterprise Value
Monthly Web Traffic	232.26K
Web Traffic Growth	0.22
Valuation
Raised Capital

Metric
Revenue				279.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit				34.71M
EBITDA				43.82M
Operating Income				2.28M
Net Income				-35.67M
EPS				-2.80
Diluted EPS				-2.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.13
Operating Profit Margin				-0.00
EBITDA Margin				0.16
Net Profit Margin				-0.13
Return on Equity				-0.05
Return on Assets				-0.05
Return on Capital Employed				-0.00

NORT

COM:NORTHBOUNDGROUP

Northbound Group

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				41.04
P/B Ratio				0.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				1.35
EV Multiple				15.41

Metric
Days Sales Outstanding				33.39
Days Payables Outstanding				13.82
Days Inventory Outstanding				171.77
Operating Cycle				210.21
Cash Conversion Cycle				193.82
Asset Turnover				0.36

Metric
Operating Cash Flow				43.23M
Free Cash Flow				-21.83M
Cash Flow to Debt				35.89
Operating Cash Flow/Sales				0.29
Free Cash Flow Yield				-0.13

Metric
Cash & Equivalents				4.10M
Accounts Receivable				3.85M
Inventory				114.25M
Goodwill
Debt to Capitalization				0.01
Debt to Assets				0.01
Current Ratio				3.84
Quick Ratio				2.43

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.03
R&D to Revenue
SG&A to Revenue