Intercept Pharmaceuticals...

NASDAQ: ICPT · Real-Time Price · USD
19.00
0.04 (0.21%)
At close: Nov 07, 2023, 9:00 PM

Intercept Pharmaceuticals Statistics

Share Statistics

Intercept Pharmaceuticals has 41.83M shares outstanding. The number of shares has increased by 0% in one year.

41.83M
0%
0%
n/a
n/a
584,432
28.45%

Short Selling Information

The latest short interest is 10.14M, so 24.23% of the outstanding shares have been sold short.

10.14M
24.23%
25.18%
8.34

Valuation Ratios

The PE ratio is 3.63 and the forward PE ratio is null. Intercept Pharmaceuticals's PEG ratio is -0.02.

3.63
n/a
1.46
n/a
4.49
-15.3
-0.02
Financial Ratio History

Enterprise Valuation

Intercept Pharmaceuticals has an Enterprise Value (EV) of 700.53M.

2.45
-11.35
-26.16
-25.62

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 3.57.

2.35
2.32
3.57
-5.39
-12.16
-3.19

Financial Efficiency

Return on Equity is 123.74% and Return on Invested Capital is 10.55%.

123.74%
20.8%
10.55%
$837,859.24
$337,753.67
341
0.52
0.15

Taxes

-290.03M
165.87%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.88, so Intercept Pharmaceuticals's price volatility has been higher than the market average.

0.88
n/a
16.63
14.75
75.79
2,054,565

Income Statement

In the last 12 months, Intercept Pharmaceuticals had revenue of 285.71M and earned 115.17M in profits. Earnings per share was 3.41.

285.71M
284.73M
-68.22M
115.17M
-61.7M
-153.47M
3.41
Full Income Statement

Balance Sheet

The company has 50.52M in cash and 332.67M in debt, giving a net cash position of -282.16M.

50.52M
332.67M
-282.16M
-2.14B
393.16M
292.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.78M and capital expenditures -568K, giving a free cash flow of -27.35M.

-26.78M
-568K
-27.35M
-0.81
Full Cash Flow Statement

Margins

Gross margin is 99.66%, with operating and profit margins of -23.88% and 40.31%.

99.66%
-23.88%
-61.2%
40.31%
-21.59%
-23.88%
-9.57%

Dividends & Yields

ICPT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
27.53%
-6.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ICPT.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-5.01
3