Intchains Group Statistics
Total Valuation
Intchains Group has a market cap or net worth of $57.52 million. The enterprise value is -$10.35 million.
| Market Cap | 57.52M |
| Enterprise Value | -10.35M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intchains Group has 61.19 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.19M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.75% |
| Owned by Institutions (%) | 0.18% |
| Float | 24.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| Forward PS | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 16.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.22 |
| Quick Ratio | 13.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,458.14 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -48.47%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -48.47% |
| Return on Capital Employed (ROCE) | -21.51% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $65,385 |
| Profits Per Employee | -$232,647 |
| Employee Count | 127 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 1.12, so Intchains Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 45,032 |
Short Selling Information
The latest short interest is 132,666, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 132,666 |
| Short Previous Month | 172,045 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Intchains Group had revenue of $8.30 million and -$29.55 million in losses. Loss per share was -$0.49.
| Revenue | 8.30M |
| Gross Profit | -11.87M |
| Operating Income | -26.25M |
| Pretax Income | -32.54M |
| Net Income | -29.55M |
| EBITDA | -25.12M |
| EBIT | -26.25M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $67.88 million in cash and $13,397 in debt, with a net cash position of $67.87 million or $1.11 per share.
| Cash & Cash Equivalents | 67.88M |
| Total Debt | 13,397 |
| Net Cash | 67.87M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 122.04M |
| Book Value Per Share | 1.99 |
| Working Capital | 76.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -774,061 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.38M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | -142.91% |
| Operating Margin | -316.16% |
| Pretax Margin | -391.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -51.37% |
| FCF Yield | -23.27% |
Analyst Forecast
The average price target for Intchains Group is $2.00, which is 112.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 112.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 13.27.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | n/a |