Intchains Group Statistics
Total Valuation
Intchains Group has a market cap or net worth of $99.01 million. The enterprise value is $24.06 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.34 |
| 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 -80.12% 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 | -80.12% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 152,054 |
Short Selling Information
| Short Interest | 6,502 |
| Short Previous Month | 31,886 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.14 |
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 StatementBalance 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 | 2.25 |
| Working Capital | 91.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 4.50% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Intchains Group is $9.25, which is 464.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 464.02% |
| Analyst Consensus | Strong 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 | |
| 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 |