Intchains Group Statistics

Total Valuation

ICG has a market cap or net worth of $248.31 million. The enterprise value is $157.47 million.

Market Cap	248.31M
Enterprise Value	157.47M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ICG has 59.98 million shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding	59.98M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	69.77%
Owned by Institutions (%)	0.01%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 73.48 and the forward PE ratio is 13.35.

PE Ratio	73.48
Forward PE	13.35
PS Ratio	9.51
Forward PS	17.17
PB Ratio	1.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.63
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.00.

Current Ratio	7.94
Quick Ratio	6.90
Debt / Equity	0.00
Debt / EBITDA	73.71
Debt / FCF	n/a
Interest Coverage	-113.38

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	$196,153
Profits Per Employee	$25,393
Employee Count	133
Asset Turnover	0.18
Inventory Turnover	1.54

Taxes

Income Tax	-30,549
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.45%
50-Day Moving Average	5.82
200-Day Moving Average	7.71
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	57,442

Short Selling Information

Short Interest	41,382
Short Previous Month	240,307
Short % of Shares Out	0.07%
Short % of Float	0.36%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, ICG had revenue of $26.09 million and earned $3.38 million in profits. Earnings per share was $0.06.

Revenue	26.09M
Gross Profit	14.34M
Operating Income	-811,350
Pretax Income	-9.33M
Net Income	3.38M
EBITDA	-145,110
EBIT	-811,350
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $91.05 million in cash and $207,929 in debt, giving a net cash position of $90.84 million or $1.51 per share.

Cash & Cash Equivalents	91.05M
Total Debt	207,929
Net Cash	90.84M
Net Cash Per Share	$1.51
Equity (Book Value)	136.20M
Book Value Per Share	2.27
Working Capital	91.63M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of -3.11% and 12.95%.

Gross Margin	54.96%
Operating Margin	-3.11%
Pretax Margin	12.83%
Profit Margin	12.95%
EBITDA Margin	-0.56%
EBIT Margin	-3.11%
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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	1.36%
FCF Yield	n/a

Analyst Forecast

The average price target for ICG is $11.00, which is 165.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	165.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 24.62 and a Piotroski F-Score of 1.

Altman Z-Score	24.62
Piotroski F-Score	1