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Profile - Intrepid Capital Corp. (OTC BB:ICAP.OB)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Insider
Recent Events
Aug 20Price hit new 52-week low ($1.05)
Location
3652 South Third Street, Suite 200
Jacksonville Beach, FL 32250
Phone: (904) 246-3433
Fax: (904) 246-3994
Employees (last reported count): 30
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Basic Materials
 ·Industry: Chemicals - Plastics & Rubber
Related Links
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Ownership
·Insider and 5%+ Owners: 79%
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Intrepid Capital Corporation (ICAP) is a holding company for firms engaged in investment management, securities brokerage, market research and in the development and manufacturing of resinous products. The principal business of ICAP is the operation of its wholly owned subsidiaries, Intrepid Capital Management, Inc. (ICM), Allen C. Ewing & Co. (Ewing) and Enviroq Corporation (Enviroq). ICM's investment strategy is to capitalize on growth opportunities for investment management services in the institutional, for-profit and non-profit corporate and private client markets. Ewing provides full-service securities brokerage and investment banking that primarily includes advisory services to clients on corporate finance matters, including mergers and acquisitions and the issuance of public stock. Enviroq is principally engaged in the development, commercialization, formulation and marketing of spray-applied resinous products, and in the treatment of municipal wastewater biosolids.
More from Market Guide: Expanded Business Description

Financial Summary
Intrepid Capital Corporation is a holding company for several firms which are engaged in investment management, securities brokerage, market research, and in the development and manufacturering of resinous products. For the six months ended 6/30/01, revenues decreased 4% to $2 million. Net loss rose 4% to $529 thousand. Results reflect decreased commissions at Ewing due to reduced transaction volume, along with the absence of a tax benefit.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
Forrest Travis, Pres./CEO
William J. Long, Exec. VP
Mark F. Travis, Exec. VP.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:ICAP.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 20-Aug-2001
$1.05 
Recent Price$1.40 
52-Week High
on 30-Jan-2001
$3.50 
Beta1.58 
Daily Volume (3-month avg)500 
Daily Volume (10-day avg)0 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y]
52-Week Change-17.1%
52-Week Change
relative to S&P500
+11.3%
Share-Related Items
Market Capitalization$3.29M
Shares Outstanding2.35M
Float500.0K
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.27 
Earnings (ttm)-$0.38 
Earnings (mrq)-$0.08 
Sales (ttm)$2.23 
Cash (mrq)$0.11 
Valuation Ratios
Price/Book (mrq)5.13 
Price/EarningsN/A 
Price/Sales (ttm)0.63 
Income Statements
Sales (ttm)$5.07M
EBITDA (ttm)-$522.0K
Income available to common (ttm)-$871.0K
Profitability
Profit Margin (ttm)-16.0%
Operating Margin (ttm)-15.7%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)-30.82%
Return on Equity (ttm)-85.64%
Financial Strength
Current Ratio (mrq)0.81 
Debt/Equity (mrq)1.10 
Total Cash (mrq)$255.0K
Short Interest
Shares ShortN/A 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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