Intchains Group Statistics
Total Valuation
ICG has a market cap or net worth of $514.71 million. The enterprise value is $422.65 million.
| Market Cap | 514.71M |
| Enterprise Value | 422.65M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICG has 65.11 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 65.11M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| Forward PS | n/a |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.08 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,577.08 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -9.87% |
| Revenue Per Employee | $605,008 |
| Profits Per Employee | -$348,316 |
| Employee Count | 133 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 40,021 |
Short Selling Information
| Short Interest | 12 |
| Short Previous Month | 1,143 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ICG had revenue of $80.47 million and -$46.33 million in losses. Loss per share was -$0.10.
| Revenue | 80.47M |
| Gross Profit | 729,091 |
| Operating Income | -12.75M |
| Pretax Income | -9.20M |
| Net Income | -46.33M |
| EBITDA | n/a |
| EBIT | -9.20M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $92.27 million in cash and $205,757 in debt, giving a net cash position of $92.06 million or $1.41 per share.
| Cash & Cash Equivalents | 92.27M |
| Total Debt | 205,757 |
| Net Cash | 92.06M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 128.93M |
| Book Value Per Share | 1.98 |
| Working Capital | 99.26M |
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 0.91%, with operating and profit margins of -15.84% and -57.57%.
| Gross Margin | 0.91% |
| Operating Margin | -15.84% |
| Pretax Margin | -11.44% |
| Profit Margin | -57.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.44% |
| FCF Margin | n/a |
Dividends & Yields
ICG 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -9.00% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ICG is $10.00, which is 26.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ICG has an Altman Z-Score of 130.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 130.4 |
| Piotroski F-Score | 1 |