Intrepid Capital Statistics
Total Valuation
ITPC has a market cap or net worth of 2.17 million.
| Market Cap | 2.17M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ITPC has 25,481 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25,481 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.60 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 41.98% |
| Revenue Per Employee | 284,131 |
| Profits Per Employee | -49,077 |
| Employee Count | 44 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.43% in the last 52 weeks. The beta is -0.07, so ITPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -51.43% |
| 50-Day Moving Average | 219.43 |
| 200-Day Moving Average | 517.02 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITPC had revenue of 12.50 million and -2.16 million in losses. Loss per share was -129.18.
| Revenue | 12.50M |
| Gross Profit | 4.41M |
| Operating Income | 1.35M |
| Pretax Income | 601,332 |
| Net Income | -2.16M |
| EBITDA | 1.61M |
| EBIT | 1.35M |
| Loss Per Share | -129.18 |
Balance Sheet
The company has 104,562 in cash and 670,143 in debt, giving a net cash position of -565,581 or -22.20 per share.
| Cash & Cash Equivalents | 104,562 |
| Total Debt | 670,143 |
| Net Cash | -565,581 |
| Net Cash Per Share | -22.20 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | -39.71 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -10,153, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -10,153 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -43.56 |
Margins
Gross margin is 35.27%, with operating and profit margins of 10.83% and -15.87%.
| Gross Margin | 35.27% |
| Operating Margin | 10.83% |
| Pretax Margin | 4.81% |
| Profit Margin | -15.87% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
ITPC 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 | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | -99.70% |
| FCF Yield | -51.24% |
Stock Splits
The last stock split was on March 16, 2006. It was a reverse split with a ratio of 0.005.
| Last Split Date | Mar 16, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
ITPC has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |