Intchains Group Statistics
Total Valuation
ICG has a market cap or net worth of $247.71 million. The enterprise value is $178.95 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICG has 59.98 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 38.83 and the forward PE ratio is 11.08.
| PE Ratio | 38.83 |
| Forward PE | 11.08 |
| PS Ratio | 7.48 |
| Forward PS | 17.10 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.83 |
| EV / Sales | 5.16 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 32.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.33 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 957.20 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | $260,517 |
| Profits Per Employee | $50,158 |
| Employee Count | 133 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, ICG has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -43.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.53% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 16,830 |
Short Selling Information
| Short Interest | 20,134 |
| Short Previous Month | 41,382 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ICG had revenue of $34.65 million and earned $6.67 million in profits. Earnings per share was $0.11.
| Revenue | 34.65M |
| Gross Profit | 21.84M |
| Operating Income | 5.46M |
| Pretax Income | -9.33M |
| Net Income | 6.67M |
| EBITDA | 6.22M |
| EBIT | 5.46M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $80.32 million in cash and $161,950 in debt, giving a net cash position of $80.15 million or $1.34 per share.
| Cash & Cash Equivalents | 80.32M |
| Total Debt | 161,950 |
| Net Cash | 80.15M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 141.73M |
| Book Value Per Share | 2.36 |
| Working Capital | 93.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.04%, with operating and profit margins of 15.75% and 19.25%.
| Gross Margin | 63.04% |
| Operating Margin | 15.75% |
| Pretax Margin | 22.85% |
| Profit Margin | 19.25% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 15.75% |
| FCF Margin | n/a |