Intchains Group Limited (ICG)

Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $109.66 million. The enterprise value is $39.20 million.

Market Cap	109.66M
Enterprise Value	39.20M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Intchains Group has 60.59 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	60.59M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	69.07%
Owned by Institutions (%)	0.21%
Float	12.76M

Valuation Ratios

The trailing PE ratio is 39.88 and the forward PE ratio is 37.78.

PE Ratio	39.88
Forward PE	37.78
PS Ratio	2.60
Forward PS	2.21
PB Ratio	0.79
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.91
EV / Sales	0.91
EV / EBITDA	47.19
EV / EBIT	716.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.57

Current Ratio	20.57
Quick Ratio	14.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	$325,435
Profits Per Employee	$21,193
Employee Count	133
Asset Turnover	0.29
Inventory Turnover	1.91

Taxes

Income Tax	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.08% in the last 52 weeks. The beta is 1.73, so Intchains Group's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-59.08%
50-Day Moving Average	2.06
200-Day Moving Average	2.86
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	118,372

Short Selling Information

Short Interest	210,946
Short Previous Month	189,003
Short % of Shares Out	0.35%
Short % of Float	1.65%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, Intchains Group had revenue of $43.28 million and earned $2.82 million in profits. Earnings per share was $0.05.

Revenue	43.28M
Gross Profit	20.36M
Operating Income	54,720
Pretax Income	1.58M
Net Income	2.82M
EBITDA	830,774
EBIT	54,720
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $68.64 million in cash and n/a in debt, giving a net cash position of $68.64 million or $1.13 per share.

Cash & Cash Equivalents	68.64M
Total Debt	n/a
Net Cash	68.64M
Net Cash Per Share	$1.13
Equity (Book Value)	143.32M
Book Value Per Share	2.37
Working Capital	89.92M

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 47.04%, with operating and profit margins of 0.13% and 6.51%.

Gross Margin	47.04%
Operating Margin	0.13%
Pretax Margin	3.66%
Profit Margin	6.51%
EBITDA Margin	1.92%
EBIT Margin	0.13%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	2.61%
FCF Yield	n/a

Analyst Forecast

The average price target for Intchains Group is $7.50, which is 314.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	314.37%
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 37.1 and a Piotroski F-Score of 4.

Altman Z-Score	37.1
Piotroski F-Score	4