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Intra-Cellular Therapies, Inc. (ITCI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.34-2.39 (-3.29%)
At close: 04:00PM EDT
70.02 -0.32 (-0.45%)
After hours: 05:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.67B
Enterprise value 7.19B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.07
Price/book (mrq)12.97
Enterprise value/revenue 15.56
Enterprise value/EBITDA -45.26

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 317.36%
S&P500 52-week change 323.57%
52-week high 384.89
52-week low 345.50
50-day moving average 369.30
200-day moving average 362.42

Share statistics

Avg vol (3-month) 3969.98k
Avg vol (10-day) 31.38M
Shares outstanding 5105.57M
Implied shares outstanding 6105.57M
Float 894.76M
% held by insiders 12.32%
% held by institutions 191.20%
Shares short (15 Apr 2024) 43.59M
Short ratio (15 Apr 2024) 46.03
Short % of float (15 Apr 2024) 44.27%
Short % of shares outstanding (15 Apr 2024) 43.68%
Shares short (prior month 15 Mar 2024) 43.31M

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 40.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -30.08%
Operating margin (ttm)-25.81%

Management effectiveness

Return on assets (ttm)-13.43%
Return on equity (ttm)-22.39%

Income statement

Revenue (ttm)464.37M
Revenue per share (ttm)4.84
Quarterly revenue growth (yoy)50.30%
Gross profit (ttm)N/A
EBITDA -158.85M
Net income avi to common (ttm)-139.67M
Diluted EPS (ttm)-1.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)497.94M
Total cash per share (mrq)5.14
Total debt (mrq)16.94M
Total debt/equity (mrq)2.86%
Current ratio (mrq)5.41
Book value per share (mrq)6.14

Cash flow statement

Operating cash flow (ttm)-124.2M
Levered free cash flow (ttm)-28.97M