ITPC Stock Overview
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Intrepid Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$82.00 |
| 52 Week High | US$175.00 |
| 52 Week Low | US$82.00 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -36.92% |
| 5 Year Change | -86.33% |
| Change since IPO | -86.33% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| ITPC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -3.1% | -1.7% |
| 1Y | n/a | 25.4% | 22.9% |
Return vs Industry: Insufficient data to determine how ITPC performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how ITPC performed against the US Market.
Price Volatility
| ITPC volatility | |
|---|---|
| ITPC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ITPC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ITPC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Mark Travis | www.intrepidcapitalfunds.com |
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Ewing provides full-service securities brokerage and investment banking, which primarily includes advisory services to clients on corporate finance matters, including mergers and acquisitions, and the issuance of public stock. In June 2003, Intrepid appointed Mark F. Travis, its Executive Vice President, to be the company’s president and chief executive officer.
Intrepid Capital Corporation Fundamentals Summary
| ITPC fundamental statistics | |
|---|---|
| Market cap | US$2.09m |
| Earnings (TTM) | -US$84.39k |
| Revenue (TTM) | US$12.50m |
0.0x
P/S Ratio0.0x
P/E RatioIs ITPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITPC income statement (TTM) | |
|---|---|
| Revenue | US$12.50m |
| Cost of Revenue | US$8.09m |
| Gross Profit | US$4.41m |
| Other Expenses | US$4.49m |
| Earnings | -US$84.39k |
Last Reported Earnings
Sep 30, 2003
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ITPC perform over the long term?
See historical performance and comparison