Intchains Group Statistics

Total Valuation

ICG has a market cap or net worth of $485.50 million. The enterprise value is $387.90 million.

Market Cap	485.50M
Enterprise Value	387.90M

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date	May 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ICG has 59.94 million shares outstanding. The number of shares has increased by 1.48% in one year.

Shares Outstanding	59.94M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
Forward PS	n/a
PB Ratio	3.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.32, with a Debt / Equity ratio of 0.00.

Current Ratio	28.32
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-2.80%
Return on Capital (ROIC)	-6.82%
Revenue Per Employee	$618,233
Profits Per Employee	-$201,466
Employee Count	133
Asset Turnover	0.08
Inventory Turnover	1.22

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-7.22%
50-Day Moving Average	9.15
200-Day Moving Average	8.45
Relative Strength Index (RSI)	38.86
Average Volume (30 Days)	2,817

Short Selling Information

The latest short interest is 685, so 0.00% of the outstanding shares have been sold short.

Short Interest	685
Short Previous Month	682
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, ICG had revenue of $82.23 million and -$26.80 million in losses. Loss per share was -$0.06.

Revenue	82.23M
Gross Profit	1.25M
Operating Income	-8.98M
Pretax Income	-4.91M
Net Income	-26.80M
EBITDA	-4.38M
EBIT	-4.91M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $97.86 million in cash and $257,505 in debt, giving a net cash position of $97.60 million or $1.63 per share.

Cash & Cash Equivalents	97.86M
Total Debt	257,505
Net Cash	97.60M
Net Cash Per Share	$1.63
Equity / Book Value	131.28M
Book Value Per Share	2.19
Working Capital	106.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$650,393 and capital expenditures -$6.48 million, giving a free cash flow of -$7.13 million.

Operating Cash Flow	-650,393
Capital Expenditures	-6.48M
Free Cash Flow	-7.13M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 1.53%, with operating and profit margins of -10.92% and -32.59%.

Gross Margin	1.53%
Operating Margin	-10.92%
Pretax Margin	-5.97%
Profit Margin	-32.59%
EBITDA Margin	-5.33%
EBIT Margin	-5.97%
FCF Margin	-8.67%

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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-5.52%
FCF Yield	-1.47%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

ICG has an Altman Z-Score of 75.35 and a Piotroski F-Score of 3.

Altman Z-Score	75.35
Piotroski F-Score	3