Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $230.33 million. The enterprise value is $159.01 million.

Market Cap	230.33M
Enterprise Value	159.01M

Important Dates

The last earnings date was Thursday, February 27, 2025, after market close.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Intchains Group has 59.98 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	59.98M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	69.77%
Owned by Institutions (%)	0.24%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 7.84.

PE Ratio	32.64
Forward PE	7.84
PS Ratio	5.97
Forward PS	2.92
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	4.12
EV / EBITDA	166.14
EV / EBIT	367.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.

Current Ratio	9.43
Quick Ratio	6.81
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	$290,248
Profits Per Employee	$53,047
Employee Count	133
Asset Turnover	0.27
Inventory Turnover	1.86

Taxes

Income Tax	-180,844
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.17% in the last 52 weeks. The beta is 1.36, so Intchains Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-60.17%
50-Day Moving Average	4.04
200-Day Moving Average	5.61
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	19,674

Short Selling Information

Short Interest	18,981
Short Previous Month	44,551
Short % of Shares Out	0.03%
Short % of Float	0.16%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, Intchains Group had revenue of $38.60 million and earned $7.06 million in profits. Earnings per share was $0.12.

Revenue	38.60M
Gross Profit	20.73M
Operating Income	432,382
Pretax Income	-9.33M
Net Income	7.06M
EBITDA	957,104
EBIT	432,382
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $71.35 million in cash and $37,265 in debt, giving a net cash position of $71.32 million or $1.19 per share.

Cash & Cash Equivalents	71.35M
Total Debt	37,265
Net Cash	71.32M
Net Cash Per Share	$1.19
Equity (Book Value)	138.79M
Book Value Per Share	2.31
Working Capital	88.29M

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 53.70%, with operating and profit margins of 1.12% and 18.28%.

Gross Margin	53.70%
Operating Margin	1.12%
Pretax Margin	17.81%
Profit Margin	18.28%
EBITDA Margin	2.48%
EBIT Margin	1.12%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	3.06%
FCF Yield	n/a

Analyst Forecast

The average price target for Intchains Group is $11.00, which is 186.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	186.46%
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

Intchains Group has an Altman Z-Score of 26.68 and a Piotroski F-Score of 4.

Altman Z-Score	26.68
Piotroski F-Score	4