Intra-Cellular Therapies Statistics
Total Valuation
CTO has a market cap or net worth of $541.53 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
CTO has 32.94 million shares outstanding. The number of shares has increased by 33.30% in one year.
Current Share Class | 32.94M |
Shares Outstanding | 32.94M |
Shares Change (YoY) | +33.30% |
Shares Change (QoQ) | +3.58% |
Owned by Insiders (%) | 8.72% |
Owned by Institutions (%) | 67.85% |
Float | 29.99M |
Valuation Ratios
Price/FFO Ratio | 13.33 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.51 |
Forward PS | 3.51 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.07 |
EV / EBITDA | 13.36 |
EV / EBIT | 78.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.68 |
Quick Ratio | 0.44 |
Debt / Equity | 1.06 |
Debt / EBITDA | 7.15 |
Debt / FCF | n/a |
Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -5.66% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.26% |
Revenue Per Employee | $3.81M |
Profits Per Employee | -$1.02M |
Employee Count | 37 |
Asset Turnover | 0.13 |
Inventory Turnover | 121.60 |
Taxes
Income Tax | -60,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.54, so CTO's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -18.09% |
50-Day Moving Average | 17.76 |
200-Day Moving Average | 18.87 |
Relative Strength Index (RSI) | 33.46 |
Average Volume (20 Days) | 320,503 |
Short Selling Information
The latest short interest is 1.52 million, so 4.61% of the outstanding shares have been sold short.
Short Interest | 1.52M |
Short Previous Month | 1.00M |
Short % of Shares Out | 4.61% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, CTO had revenue of $141.00 million and -$37.66 million in losses. Loss per share was -$1.26.
Revenue | 141.00M |
Gross Profit | 104.52M |
Operating Income | 14.56M |
Pretax Income | 16.81M |
Net Income | -37.66M |
EBITDA | 85.10M |
EBIT | 14.56M |
Loss Per Share | -$1.26 |
Full Income Statement Balance Sheet
The company has $13.82 million in cash and $609.58 million in debt, giving a net cash position of -$595.76 million or -$18.09 per share.
Cash & Cash Equivalents | 13.82M |
Total Debt | 609.58M |
Net Cash | -595.76M |
Net Cash Per Share | -$18.09 |
Equity (Book Value) | 574.06M |
Book Value Per Share | 17.43 |
Working Capital | -25.34M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 76.95M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 74.13%, with operating and profit margins of 10.33% and -21.38%.
Gross Margin | 74.13% |
Operating Margin | 10.33% |
Pretax Margin | -21.42% |
Profit Margin | -21.38% |
EBITDA Margin | 60.36% |
EBIT Margin | 10.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 9.21%.
Dividend Per Share | $1.52 |
Dividend Yield | 9.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -33.30% |
Shareholder Yield | -24.09% |
Earnings Yield | -6.95% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CTO is $22.00, which is 33.82% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.00 |
Price Target Difference | 33.82% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 3:1.
Last Split Date | Jul 1, 2022 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |