Intra-Cellular Therapies, Inc. (ITCI)

NASDAQ: ITCI · IEX Real-Time Price · USD

68.80

-1.54 (-2.19%)

At close: May 3, 2024, 4:00 PM

69.80

+1.00 (1.45%)

After-hours: May 3, 2024, 6:16 PM EDT

Intra-Cellular Therapies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	6,660	6,893	5,012	4,264	2,549	1,896	623	790	653	2,314	519
Market Cap Growth	-	37.53%	17.54%	67.27%	34.44%	204.17%	-21.13%	21.04%	-71.79%	346.01%	-
Enterprise Value	6,178	6,410	4,438	3,875	1,919	1,695	276	326	269	1,839	389
PE Ratio	-49.35	-49.35	-19.56	-15.01	-11.23	-12.83	-4.02	-8.08	-5.61	-22.08	-16.91
PS Ratio	14.34	14.84	20.02	50.88	111.74	31280.52	-	3214.67	1974.34	25329.27	898.77
PB Ratio	11.26	11.65	7.64	10.20	3.88	9.72	1.96	1.74	1.74	4.86	4.30
P/FCF Ratio	-55.38	-55.38	-18.50	-16.41	-11.07	-14.73	-5.26	-9.73	-7.15	-22.44	-22.74
P/OCF Ratio	-55.50	-55.50	-18.55	-16.43	-11.08	-14.81	-5.27	-9.82	-7.15	-22.63	-22.75
EV/Sales Ratio	13.30	13.80	17.73	46.24	84.13	27966.58	-	1325.89	812.87	20128.09	674.20
EV/EBITDA Ratio	-46.28	-46.28	-17.36	-13.67	-8.48	-11.51	-1.78	-3.31	-2.33	-17.57	-12.70
EV/EBIT Ratio	-46.10	-46.10	-17.32	-13.64	-8.46	-11.48	-1.78	-3.30	-2.33	-17.55	-12.69
EV/FCF Ratio	-51.50	-51.50	-16.38	-14.91	-8.33	-13.17	-2.33	-4.01	-2.94	-17.83	-17.06
Debt / Equity Ratio	0.03	0.03	0.03	0.06	0.04	0.12	-	-	-	-	-
Debt / EBITDA Ratio	-0.12	-0.12	-0.08	-0.09	-0.13	-0.16	-	-	-	-	-
Debt / FCF Ratio	-0.14	-0.14	-0.07	-0.10	-0.13	-0.18	-	-	-	-	-
Quick Ratio	4.97	4.97	8.04	8.13	18.17	6.18	9.57	32.68	36.48	75.87	12.29
Current Ratio	5.41	5.41	8.87	8.76	18.75	6.36	9.79	33.02	36.86	77.15	12.41
Asset Turnover	0.65	0.65	0.31	0.14	0.04	0	0	0.00	0.00	0	0.00
Interest Coverage	-	-	-	-	-	-	-	-	-3135.42	-	-4338.02
Return on Equity (ROE)	-23.00%	-23.00%	-35.90%	-54.90%	-41.70%	-61.10%	-41.80%	-26.70%	-28.20%	-29.90%	-22.90%
Return on Assets (ROA)	-19.40%	-19.40%	-31.90%	-48.40%	-37.70%	-49.90%	-38.80%	-25.60%	-25.30%	-29.00%	-22.10%
Return on Capital (ROIC)	-26.20%	-26.20%	-38.99%	-64.45%	-33.71%	-70.60%	-51.07%	-22.63%	-31.49%	-22.22%	-25.70%
Earnings Yield	-2.10%	-2.03%	-5.11%	-6.66%	-8.91%	-7.79%	-24.89%	-12.37%	-17.83%	-4.53%	-5.92%
FCF Yield	-1.87%	-1.81%	-5.41%	-6.09%	-9.04%	-6.79%	-19.02%	-10.28%	-13.98%	-4.46%	-4.40%
Buyback Yield / Dilution	-1.95%	-1.95%	-15.74%	-15.47%	-27.50%	-0.87%	-18.46%	-6.80%	-19.88%	-25.90%	-65.98%
Total Shareholder Return	-1.95%	-1.95%	-15.74%	-15.47%	-27.50%	-0.87%	-18.46%	-6.80%	-19.88%	-25.90%	-65.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).