Intra-Cellular Therapies Statistics
Total Valuation
ITCI has a market cap or net worth of $9.08 billion. The enterprise value is $8.09 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITCI has 106.02 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 106.02M |
| Shares Outstanding | 106.02M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 95.92% |
| Float | 103.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.05 |
| Forward PS | 10.30 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.66 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -7.44% |
| Return on Capital (ROIC) | -8.54% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$141,590 |
| Employee Count | 610 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, ITCI has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.75% in the last 52 weeks. The beta is 0.97, so ITCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +49.75% |
| 50-Day Moving Average | 78.84 |
| 200-Day Moving Average | 73.19 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 763,646 |
Short Selling Information
The latest short interest is 2.36 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, ITCI had revenue of $613.73 million and -$86.37 million in losses. Loss per share was -$0.86.
| Revenue | 613.73M |
| Gross Profit | 349.86M |
| Operating Income | -121.62M |
| Pretax Income | -83.40M |
| Net Income | -86.37M |
| EBITDA | -121.09M |
| EBIT | -121.62M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $17.71 million in debt, giving a net cash position of $988.85 million or $9.33 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 17.71M |
| Net Cash | 988.85M |
| Net Cash Per Share | $9.33 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.16 million and capital expenditures -$750,000, giving a free cash flow of -$62.91 million.
| Operating Cash Flow | -62.16M |
| Capital Expenditures | -750,000 |
| Free Cash Flow | -62.91M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 57.01%, with operating and profit margins of -19.82% and -14.07%.
| Gross Margin | 57.01% |
| Operating Margin | -19.82% |
| Pretax Margin | -13.87% |
| Profit Margin | -14.07% |
| EBITDA Margin | -19.73% |
| EBIT Margin | -19.82% |
| FCF Margin | -10.85% |
Dividends & Yields
ITCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -0.95% |
| FCF Yield | -0.69% |
Dividend DetailsAnalyst Forecast
The average price target for ITCI is $97.67, which is 14.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.67 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 40.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITCI has an Altman Z-Score of 22.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.21 |
| Piotroski F-Score | 4 |