ICPT Analysis

Intercept Pharmaceuticals, Inc.
Stock Exchange: NASDAQ
Sector: healthcare
14.93
Last session price
14.93
Price now
Currency: USD
Reporting currency: USD
ISIN: US45845P1084
INN:
.

ICPT financial statements

* Numbers in thousands
Capitalization * 492 242
EV * 1 679 226
Number of shares * 32 970
EPS -8,34
Revenue * 312 690
Net income * -274 880
Operating profit * -216 610
Total liabilities * 747 342
Net debt * 517 363
Total assets * 580 489
Equity * -166 853
Cash and investments * 469 667
.

ICPT valuation

P/E -1,79
P/B -2,95
P/S 1,57
E/P -56
P/FCF -2,83
.

ICPT profitability

ROE 165%
ROA% -47%
ROIC% -54%