Intchains Group Statistics
Total Valuation
Intchains Group has a market cap or net worth of $50.39 million. The enterprise value is -$19.39 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 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 (%) | 56.01% |
| Owned by Institutions (%) | 0.36% |
| Float | 20.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.58 |
| PS Ratio | 1.60 |
| Forward PS | 1.06 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.10 |
| Quick Ratio | 11.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,615.01 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -18.36% |
| Return on Capital Employed (ROCE) | -10.71% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $248,640 |
| Profits Per Employee | -$53,510 |
| Employee Count | 127 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.27% in the last 52 weeks. The beta is 1.34, so Intchains Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -63.27% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 100,312 |
Short Selling Information
The latest short interest is 184,625, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 184,625 |
| Short Previous Month | 138,607 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Intchains Group had revenue of $31.58 million and -$6.80 million in losses. Loss per share was -$0.11.
| Revenue | 31.58M |
| Gross Profit | 2.28M |
| Operating Income | -14.96M |
| Pretax Income | -11.99M |
| Net Income | -6.80M |
| EBITDA | -13.98M |
| EBIT | -14.96M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $69.94 million in cash and $157,269 in debt, with a net cash position of $69.78 million or $1.15 per share.
| Cash & Cash Equivalents | 69.94M |
| Total Debt | 157,269 |
| Net Cash | 69.78M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 139.62M |
| Book Value Per Share | 2.30 |
| Working Capital | 80.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.29 million and capital expenditures -$814,938, giving a free cash flow of -$14.58 million.
| Operating Cash Flow | -13.29M |
| Capital Expenditures | -814,938 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.58M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 7.23%, with operating and profit margins of -47.36% and -21.52%.
| Gross Margin | 7.23% |
| Operating Margin | -47.36% |
| Pretax Margin | -37.97% |
| Profit Margin | -21.52% |
| EBITDA Margin | -44.28% |
| 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 | -13.49% |
| FCF Yield | -28.93% |
Analyst Forecast
The average price target for Intchains Group is $3.00, which is 261.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 261.45% |
| Analyst Consensus | 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 16.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 1 |
