Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $108.67 million. The enterprise value is $33.72 million.

Market Cap	108.67M
Enterprise Value	33.72M

Important Dates

The last earnings date was Thursday, May 22, 2025, after market close.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Intchains Group has 60.37 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	60.37M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	69.32%
Owned by Institutions (%)	0.33%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio	24.26
Forward PE	n/a
PS Ratio	2.01
Forward PS	1.11
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.58
EV / Sales	0.63
EV / EBITDA	3.06
EV / EBIT	3.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.60

Current Ratio	13.60
Quick Ratio	10.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,332.84

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	$403,980
Profits Per Employee	$33,462
Employee Count	133
Asset Turnover	0.39
Inventory Turnover	2.79

Taxes

In the past 12 months, Intchains Group has paid $1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -73.61% in the last 52 weeks. The beta is 1.88, so Intchains Group's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-73.61%
50-Day Moving Average	2.10
200-Day Moving Average	4.09
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	49,305

Short Selling Information

Short Interest	31,886
Short Previous Month	9,281
Short % of Shares Out	0.05%
Short % of Float	0.25%
Short Ratio (days to cover)	0.80

Income Statement

In the last 12 months, Intchains Group had revenue of $53.73 million and earned $4.45 million in profits. Earnings per share was $0.07.

Revenue	53.73M
Gross Profit	29.99M
Operating Income	10.29M
Pretax Income	-9.33M
Net Income	4.45M
EBITDA	11.01M
EBIT	10.29M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $74.95 million in cash and n/a in debt, giving a net cash position of $74.95 million or $1.24 per share.

Cash & Cash Equivalents	74.95M
Total Debt	n/a
Net Cash	74.95M
Net Cash Per Share	$1.24
Equity (Book Value)	135.76M
Book Value Per Share	2.26
Working Capital	91.84M

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 55.82%, with operating and profit margins of 19.14% and 8.28%.

Gross Margin	55.82%
Operating Margin	19.14%
Pretax Margin	11.42%
Profit Margin	8.28%
EBITDA Margin	20.50%
EBIT Margin	19.14%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.10%
FCF Yield	n/a

Analyst Forecast

The average price target for Intchains Group is $9.25, which is 413.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.25
Price Target Difference	413.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 31.31 and a Piotroski F-Score of 4.

Altman Z-Score	31.31
Piotroski F-Score	4