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Intra-Cellular Therapies, Inc. (ITCI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.03+1.60 (+4.79%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 5/8/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
2.84B2.56B2.06B1.71B1.02B
Enterprise Value 3
2.22B1.87B1.67B1.29B816.64M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
109.40200.06550.751.57k13.99k
Price/Book (mrq)
4.333.615.423.985.22
Enterprise Value/Revenue 3
98.36150.43227.16686.69925.35
Enterprise Value/EBITDA 7
-9.61-30.49-29.99-19.90-16.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 370.30%
S&P500 52-Week Change 344.45%
52 Week High 340.01
52 Week Low 317.26
50-Day Moving Average 332.38
200-Day Moving Average 331.24

Share Statistics

Avg Vol (3 month) 3550.39k
Avg Vol (10 day) 3601.27k
Shares Outstanding 581.2M
Implied Shares Outstanding 6N/A
Float 73.73M
% Held by Insiders 14.92%
% Held by Institutions 191.75%
Shares Short (Apr 14, 2021) 46.24M
Short Ratio (Apr 14, 2021) 413.39
Short % of Float (Apr 14, 2021) 410.29%
Short % of Shares Outstanding (Apr 14, 2021) 47.69%
Shares Short (prior month Mar 14, 2021) 46.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,013.58%

Management Effectiveness

Return on Assets (ttm)-29.84%
Return on Equity (ttm)-53.30%

Income Statement

Revenue (ttm)22.81M
Revenue Per Share (ttm)0.32
Quarterly Revenue Growth (yoy)20,447.20%
Gross Profit (ttm)-44.86M
EBITDA -230.7M
Net Income Avi to Common (ttm)-227.01M
Diluted EPS (ttm)-3.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)657.45M
Total Cash Per Share (mrq)8.12
Total Debt (mrq)29.14M
Total Debt/Equity (mrq)4.44
Current Ratio (mrq)18.75
Book Value Per Share (mrq)8.16

Cash Flow Statement

Operating Cash Flow (ttm)-230.07M
Levered Free Cash Flow (ttm)-148.79M