Intchains Group Statistics

Total Valuation

ICG has a market cap or net worth of $525.66 million. The enterprise value is $445.50 million.

Market Cap	525.66M
Enterprise Value	445.50M

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 59.94 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	59.94M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	69.82%
Owned by Institutions (%)	0.01%
Float	11.56M

Valuation Ratios

The trailing PE ratio is 78.82 and the forward PE ratio is 22.49.

PE Ratio	78.82
Forward PE	22.49
PS Ratio	15.18
Forward PS	7.16
PB Ratio	3.71
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.78
EV / Sales	12.86
EV / EBITDA	71.62
EV / EBIT	81.62
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 -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	4.53
200-Day Moving Average	6.75
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	119,284

Short Selling Information

Short Interest	3,158
Short Previous Month	2,276
Short % of Shares Out	0.01%
Short % of Float	0.03%
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 Statement

Balance 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 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 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

Dividends & Yields

ICG 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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	1.27%
FCF Yield	n/a

Analyst Forecast

The average price target for ICG is $11.00, which is 25.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	25.43%
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

ICG has an Altman Z-Score of 32.74 and a Piotroski F-Score of 5.

Altman Z-Score	32.74
Piotroski F-Score	5