Intrepid Capital Corporation
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 invest… Read more
Intrepid Capital Corporation (ITPC) - Net Assets
Latest net assets as of September 2003: $2.83 Million USD
Based on the latest financial reports, Intrepid Capital Corporation (ITPC) has net assets worth $2.83 Million USD as of September 2003.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.74 Million) and total liabilities ($1.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.83 Million |
| % of Total Assets | 59.66% |
| Annual Growth Rate | 34.02% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 151.45 |
Intrepid Capital Corporation - Net Assets Trend (1999–2002)
This chart illustrates how Intrepid Capital Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intrepid Capital Corporation (1999–2002)
The table below shows the annual net assets of Intrepid Capital Corporation from 1999 to 2002.
| Year | Net Assets | Change |
|---|---|---|
| 2002-12-31 | $4.37 Million | +299.28% |
| 2001-12-31 | $1.09 Million | -6.44% |
| 2000-12-31 | $1.17 Million | -35.55% |
| 1999-12-31 | $1.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intrepid Capital Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 195684500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2002)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $34.00K | 3.90% |
| Other Components | $3.48 Million | 399.00% |
| Total Equity | $871.81K | 100.00% |
Intrepid Capital Corporation Competitors by Market Cap
The table below lists competitors of Intrepid Capital Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESTEE LAUDER-A
BE:ELAA
|
$849.59K |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
$849.95K |
|
Star Pacific Tbk
JK:LPLI
|
$850.31K |
|
1606 Corp.
PINK:CBDW
|
$850.32K |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
$847.62K |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
$847.32K |
|
XSLE
F:XSLE
|
$846.75K |
|
Accel Solutions Group Ltd
TA:ACCL
|
$846.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intrepid Capital Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2001 to 2002, total equity changed from 1,094,937 to 871,811, a change of -223,126 (-20.4%).
- Net loss of 88,879 reduced equity.
- Other factors decreased equity by 134,247.
Equity Change Factors (2001 to 2002)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-88.88K | -10.19% |
| Other Changes | $-134.25K | -15.4% |
| Total Change | $- | -20.38% |
Book Value vs Market Value Analysis
This analysis compares Intrepid Capital Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $0.00 | $85.00 | x |
| 2000-12-31 | $0.00 | $85.00 | x |
| 2001-12-31 | $0.00 | $85.00 | x |
| 2002-12-31 | $0.00 | $85.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intrepid Capital Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.73%
- • Asset Turnover: 1.95x
- • Equity Multiplier: 7.19x
- Recent ROE (-10.19%) is above the historical average (-53.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -36.55% | -14.78% | 1.27x | 1.94x | $-845.37K |
| 2000 | -72.85% | -26.33% | 1.17x | 2.36x | $-969.62K |
| 2001 | -92.73% | -30.71% | 0.53x | 5.66x | $-1.12 Million |
| 2002 | -10.19% | -0.73% | 1.95x | 7.19x | $-176.06K |
Industry Comparison
This section compares Intrepid Capital Corporation's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intrepid Capital Corporation (ITPC) | $2.83 Million | -36.55% | 0.68x | $848.55K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |