Intchains Group Limited (ICG)

Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $103.21 million. The enterprise value is $42.66 million.

Market Cap	103.21M
Enterprise Value	42.66M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Intchains Group has 60.71 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	60.71M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	68.93%
Owned by Institutions (%)	0.22%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 64.81.

PE Ratio	8.21
Forward PE	64.81
PS Ratio	2.90
Forward PS	2.73
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.32
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.53

Current Ratio	16.53
Quick Ratio	11.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,028.79

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	$273,442
Profits Per Employee	$96,602
Employee Count	133
Asset Turnover	0.23
Inventory Turnover	1.50

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.20% in the last 52 weeks. The beta is 1.50, so Intchains Group's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-66.20%
50-Day Moving Average	1.49
200-Day Moving Average	2.16
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	548,773

Short Selling Information

Short Interest	51,193
Short Previous Month	44,951
Short % of Shares Out	0.08%
Short % of Float	0.40%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, Intchains Group had revenue of $36.37 million and earned $12.85 million in profits. Earnings per share was $0.21.

Revenue	36.37M
Gross Profit	13.48M
Operating Income	-8.09M
Pretax Income	10.09M
Net Income	12.85M
EBITDA	-7.27M
EBIT	-8.09M
Earnings Per Share (EPS)	$0.21

Balance Sheet

The company has $63.59 million in cash and n/a in debt, giving a net cash position of $63.59 million or $1.05 per share.

Cash & Cash Equivalents	63.59M
Total Debt	n/a
Net Cash	63.59M
Net Cash Per Share	$1.05
Equity (Book Value)	154.91M
Book Value Per Share	2.55
Working Capital	87.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.07%, with operating and profit margins of -22.25% and 35.33%.

Gross Margin	37.07%
Operating Margin	-22.25%
Pretax Margin	27.73%
Profit Margin	35.33%
EBITDA Margin	-19.99%
EBIT Margin	-22.25%
FCF Margin	n/a

Dividends & Yields

Intchains Group 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	12.09%
FCF Yield	n/a

Analyst Forecast

The average price target for Intchains Group is $7.50, which is 341.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	341.18%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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

Intchains Group has an Altman Z-Score of 22.71 and a Piotroski F-Score of 2.

Altman Z-Score	22.71
Piotroski F-Score	2