Graf Akcie ITCI (Intra-Cellular Therapies Inc). Diskuze k akciím ITCI. Aktuální informace ITCI.

Základní informace o společnosti Intra-Cellular Therapies Inc (Akcie ITCI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	3.2B
Hodnota podniku (EV)	N/A
Tržby	55.748M
EBITDA	N/A
Zisk	-237.37
Růst v tržbách Q/Q	951.41 %
Růst v tržbách Y/Y	N/A %
P/E (Cena vůči ziskům)	0.00
Forward P/E	-11.00
EV/Sales	41.71
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	57.36
P/FCF	N/A
Price/Book	4.87
Účetní hodnota na akcii	8.12
Hotovost na akcii	8.14
FCF vůči ceně	-7.48 %
Počet zaměstnanců	383
Tržba na zaměstnance	145.555k
Profit margin	-995.07 %
Operating margin	-429.85 %
Gross margin	91.69 %
EBIT margin	-425.72 %
EBITDA margin	-1,473.56 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-11.46 %
EPS - Očekávaný růst příští rok	15.19 %
Return on assets	-34.05 %
Return on equity	-37.50 %
ROIC	-46.88 %
ROCE	-41.25 %
Dluhy/Equity	0.09
Čistý dluh/EBITDA	11.11
Current ratio	11.93
Quick Ratio	11.77
Volatilita	3.97
Beta	1.04
RSI	63.07
Cílová cena analytiků	48
Známka akcie (dle analytiků)	1.00
Insider ownership	4.95 %
Institutional ownership	91.79 %
Počet akcií	81.342M
Procento shortovaných akcií	9.23 %
Short ratio	13.49 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2013
Země	United States

Finanční výsledky akcie ITCI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$0.061	-	$0.246	$0.331	$0.091	$0.577	$2.737	$3.118
Cost Of Goods Sold	-	-	-	-	-	-	-	-
Gross Profit	$0.061	-	$0.246	$0.331	$0.091	$0.577	$2.737	$3.118
Research And Development Expenses	$89.125	$132.167	$79.419	$93.832	$87.718	$21.226	$23.028	$15.487
SG&A Expenses	$64.948	$30.1	$23.667	$24.758	$18.187	$10.338	$5.976	$4.035
Other Operating Income Or Expenses	-	-	-	-	-	-	-	-
Operating Expenses	$154.073	$162.267	$103.086	$118.59	$105.905	$31.564	$29.004	$19.521
Operating Income	$-154.012	$-162.267	$-102.84	$-118.259	$-105.814	$-30.987	$-26.267	$-16.403
Total Non-Operating Income/Expense	$6.291	$7.141	$4.006	$2.898	$1.023	$0.297	$-0.583	$-0.155
Pre-Tax Income	$-147.721	$-155.126	$-98.834	$-115.361	$-104.792	$-30.69	$-26.85	$-16.558
Income Taxes	$0.002	$0.002	$-1.061	$1.066	$0.002	$0.002	$0.018	$0.033
Income After Taxes	$-147.722	$-155.127	$-97.773	$-116.426	$-104.793	$-30.692	$-26.868	$-16.591
Other Income	-	-	-	-	-	-	-	-
Income From Continuous Operations	$-147.722	$-155.127	$-97.773	$-116.426	$-104.793	$-30.692	$-26.868	$-16.591
Income From Discontinued Operations	-	-	-	-	-	-	-	-
Net Income	$-147.722	$-155.127	$-97.773	$-116.426	$-104.793	$-30.692	$-26.868	$-16.591
EBITDA	$-154.666	$-162.841	$-102.196	$-117.518	$-104.962	$-30.664	$-26.244	$-16.356
EBIT	$-154.012	$-162.267	$-102.84	$-118.259	$-105.814	$-30.987	$-26.267	$-16.403
Basic Shares Outstanding	55	55	46	43	36	29	17	6
Shares Outstanding	55	55	46	43	36	29	17	6
Basic EPS	$-2.68	$-2.84	$-2.12	$-2.69	$-2.91	$-1.07	$-1.56	$-2.96
EPS - Earnings Per Share	$-2.68	$-2.84	$-2.12	$-2.69	$-2.91	$-1.07	$-1.56	$-2.96

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$224.01	$347.531	$464.331	$384.101	$475.2	$129.646
Receivables	-	-	-	$0.094	$0.031	$0.052
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$6.314	$7.908	$4.884	$4.005	$8.025	$1.289
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$230.324	$355.439	$469.215	$388.2	$483.256	$130.986
Property, Plant, And Equipment	$2.26	$1.16	$1.137	$0.628	$0.776	$0.055
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$0.086	$0.079	$0.076	$0.076	$0.072	$0.071
Total Long-Term Assets	$20.863	$1.768	$2.271	$0.703	$0.847	$0.126
Total Assets	$251.187	$357.207	$471.487	$388.904	$484.104	$131.112
Total Current Liabilities	$36.224	$36.299	$14.21	$10.532	$6.264	$10.557
Long Term Debt	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-
Total Long Term Liabilities	$19.955	$3.192	$2.84	$2.869	$1.597	-
Total Liabilities	$56.179	$39.492	$17.05	$13.401	$7.861	$10.557
Common Stock Net	$0.006	$0.006	$0.006	$0.004	$0.004	$0.003
Retained Earnings (Accumulated Deficit)	$-710.098	$-562.376	$-407.249	$-309.475	$-193.049	$-88.256
Comprehensive Income	$0.128	$-0.668	$-0.799	$-0.317	$-0.59	$-0.105
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$195.007	$317.715	$454.437	$375.503	$476.243	$120.555
Total Liabilities And Share Holders Equity	$251.187	$357.207	$471.487	$388.904	$484.104	$131.112

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-147.722	$-155.127	$-97.773	$-116.426	$-104.793	$-30.692
Total Depreciation And Amortization - Cash Flow	$-0.655	$-0.575	$0.644	$0.741	$0.852	$0.323
Other Non-Cash Items	$21.248	$18.118	$13.774	$14.935	$11.074	$4.02
Total Non-Cash Items	$20.593	$17.543	$14.418	$15.676	$11.926	$4.343
Change In Accounts Receivable	-	-	$0.094	$-0.064	$0.021	$0.285
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$-6.536	$7.788	$2.419	$2.122	$-0.42	$-1.342
Change In Assets/Liabilities	$2.355	$-2.759	$-0.86	$5.288	$-5.14	$-0.466
Total Change In Assets/Liabilities	$-0.854	$19.415	$2.864	$9.493	$-9.413	$3.542
Cash Flow From Operating Activities	$-127.983	$-118.169	$-80.492	$-91.257	$-102.28	$-22.807
Net Change In Property, Plant, And Equipment	$-0.7	$-0.391	$-0.723	$-0.049	$-0.861	$-0.012
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$178.137	$135.033	$-91.994	$92.311	$-360.919	$-66.723
Net Change In Investments - Total	$178.137	$135.033	$-91.994	$92.311	$-360.919	$-66.723
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$177.437	$134.641	$-92.718	$92.262	$-361.779	$-66.734
Net Long-Term Debt	-	-	-	-	-	-
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	-	-	-	-	-	-
Net Common Equity Issued/Repurchased	$3.236	$0.685	$162.357	$0.478	$450.65	$116.464
Net Total Equity Issued/Repurchased	$3.236	$0.685	$162.357	$0.478	$450.65	$116.464
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	-	-	-	$-0.756	$-0.749
Cash Flow From Financial Activities	$3.236	$0.685	$162.357	$0.478	$449.894	$115.716
Net Cash Flow	$52.689	$17.157	$-10.852	$1.483	$-14.166	$26.174
Stock-Based Compensation	$20.983	$17.589	$14.832	$14.935	$11.074	$4.02
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	6.3583	9.7919	33.021	36.8579	77.1542	12.4075
Long-term Debt / Capital	-	-	-	-	-	-
Debt/Equity Ratio	-	-	-	-	-	-
Gross Margin	100	-	100	100	100	100
Operating Margin	-254090.5	-	-41832.65	-35759.95	-115815.8	-5367.516
EBIT Margin	-254090.5	-	-41832.65	-35759.95	-115815.8	-5367.516
EBITDA Margin	-255170.2	-	-41570.81	-35535.82	-114883	-5311.617
Pre-Tax Profit Margin	-243711.1	-	-40203.17	-34883.55	-114696.8	-5316.093
Net Profit Margin	-243713.7	-	-39771.64	-35205.8	-114698.5	-5316.37
Asset Turnover	0.0002	-	0.0005	0.0009	0.0002	0.0044
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	-	-	-	3.5055	2.9799	11.1874
Days Sales In Receivables	-	-	-	104.1231	122.487	32.6261
ROE - Return On Equity	-75.7521	-48.826	-21.5153	-31.0055	-22.0041	-25.4585
Return On Tangible Equity	-75.7521	-48.826	-21.5153	-31.0055	-22.0041	-25.4585
ROA - Return On Assets	-58.8098	-43.4279	-20.7373	-29.9371	-21.6469	-23.4086
ROI - Return On Investment	-75.7521	-48.826	-21.5153	-31.0055	-22.0041	-25.4585
Book Value Per Share	3.5132	5.7877	8.3233	8.6735	11.0354	4.0867
Operating Cash Flow Per Share	-0.1591	-0.4171	0.3676	0.7252	-2.0396	0.5127
Free Cash Flow Per Share	-0.1647	-0.4085	0.353	0.7479	-2.063	0.5142

Warning: Undefined array key "user" in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 716

Fatal error: Uncaught mysqli_sql_exception: You have an error in your SQL syntax; check the manual that corresponds to your MariaDB server version for the right syntax to use near 'AND valid >= CURDATE()' at line 2 in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php:11 Stack trace: #0 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php(11): mysqli_query(Object(mysqli), 'SELECT * FROM p...') #1 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php(716): Database::Execute(Object(mysqli), 'SELECT * FROM p...') #2 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(20): require_once('/data/web/virtu...') #3 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): {closure}() #4 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): Closure->__invoke() #5 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(21): Route::set('graf-akcie/ITCI', Object(Closure)) #6 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/index.php(23): require_once('/data/web/virtu...') #7 {main} thrown in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php on line 11

JenAkcie

Graf Akcie ITCI (Intra-Cellular Therapies Inc). Diskuze k akciím ITCI. Aktuální informace ITCI.

Základní informace o společnosti Intra-Cellular Therapies Inc (Akcie ITCI)

Finanční výsledky akcie ITCI