Intchains Group Statistics
Total Valuation
Intchains Group has a market cap or net worth of $66.78 million. The enterprise value is $16,564.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intchains Group has 60.71 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 65.93% |
| Owned by Institutions (%) | 0.51% |
| Float | 14.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.67 |
| PS Ratio | 2.11 |
| Forward PS | 1.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.60 |
| Quick Ratio | 10.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -18.09%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -18.09% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | $237,423 |
| Profits Per Employee | -$55,941 |
| Employee Count | 133 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.97% in the last 52 weeks. The beta is 1.59, so Intchains Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -69.97% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 30,621 |
Short Selling Information
The latest short interest is 184,523, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 184,523 |
| Short Previous Month | 183,164 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Intchains Group had revenue of $31.58 million and -$7.44 million in losses. Loss per share was -$0.12.
| Revenue | 31.58M |
| Gross Profit | 2.28M |
| Operating Income | -14.96M |
| Pretax Income | -11.99M |
| Net Income | -7.44M |
| EBITDA | -14.24M |
| EBIT | -14.96M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $66.92 million in cash and $157,269 in debt, with a net cash position of $66.77 million or $1.10 per share.
| Cash & Cash Equivalents | 66.92M |
| Total Debt | 157,269 |
| Net Cash | 66.77M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 138.97M |
| Book Value Per Share | 2.29 |
| Working Capital | 77.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 723,600 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.23%, with operating and profit margins of -47.36% and -23.56%.
| Gross Margin | 7.23% |
| Operating Margin | -47.36% |
| Pretax Margin | -37.97% |
| Profit Margin | -23.56% |
| EBITDA Margin | -45.10% |
| EBIT Margin | -47.36% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -11.14% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Intchains Group is $5.25, which is 377.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 377.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Intchains Group has an Altman Z-Score of 16.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 1 |
