Intchains Group Statistics
Total Valuation
Intchains Group has a market cap or net worth of $116.93 million. The enterprise value is $51.02 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 42.20 and the forward PE ratio is 40.40.
| PE Ratio | 42.20 |
| Forward PE | 40.40 |
| PS Ratio | 3.40 |
| Forward PS | 1.94 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.41 |
| EV / Sales | 1.44 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 61.74 |
| 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 | 105.72 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | $266,024 |
| Profits Per Employee | $86,905 |
| Employee Count | 133 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Intchains Group has paid $866,300 in taxes.
| Income Tax | 866,300 |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -65.66% in the last 52 weeks. The beta is 1.81, so Intchains Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -65.66% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 130,976 |
Short Selling Information
| Short Interest | 215,691 |
| Short Previous Month | 164,929 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Intchains Group had revenue of $35.38 million and earned $11.56 million in profits. Earnings per share was $0.05.
| Revenue | 35.38M |
| Gross Profit | 21.88M |
| Operating Income | 826,377 |
| Pretax Income | -9.33M |
| Net Income | 11.56M |
| EBITDA | 1.60M |
| EBIT | 826,377 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance 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 |
Full Balance SheetMargins
Gross margin is 61.85%, with operating and profit margins of 2.34% and 32.67%.
| Gross Margin | 61.85% |
| Operating Margin | 2.34% |
| Pretax Margin | 35.12% |
| Profit Margin | 32.67% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.34% |
| 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 | 9.66% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Intchains Group is $9.25, which is 379.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 379.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 37.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.07 |
| Piotroski F-Score | 5 |
