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Intrepid Capital Corporation (ITPC)

Other OTC - Other OTC Delayed price. Currency in USD
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82.000.00 (0.00%)
As of 01:27PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 25.47M
Enterprise value 25.47M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.01
52-week change 3-53.14%
S&P500 52-week change 322.43%
52-week high 3175.00
52-week low 382.00
50-day moving average 387.58
200-day moving average 3153.15

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 519.84k
Implied shares outstanding 622.44k
Float 8N/A
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2002
Most-recent quarter (mrq)30 Sept 2003

Profitability

Profit margin -15.87%
Operating margin (ttm)8.20%

Management effectiveness

Return on assets (ttm)14.71%
Return on equity (ttm)2.34%

Income statement

Revenue (ttm)12.5M
Revenue per share (ttm)738.04
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)N/A
EBITDA 1.61M
Net income avi to common (ttm)-84.39k
Diluted EPS (ttm)-129.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.56k
Total cash per share (mrq)6.15
Total debt (mrq)670.14k
Total debt/equity (mrq)23.72%
Current ratio (mrq)0.11
Book value per share (mrq)-39.71

Cash flow statement

Operating cash flow (ttm)-1.1M
Levered free cash flow (ttm)1.57M