Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $130.40 million. The enterprise value is $61.72 million.

Market Cap	130.40M
Enterprise Value	61.72M

Important Dates

The last earnings date was 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 decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	60.37M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	69.32%
Owned by Institutions (%)	0.12%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 30.86.

PE Ratio	11.19
Forward PE	30.86
PS Ratio	3.65
Forward PS	2.11
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.34
EV / Sales	1.74
EV / EBITDA	38.52
EV / EBIT	74.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.57

Current Ratio	20.57
Quick Ratio	14.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	105.72

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	$266,024
Profits Per Employee	$86,905
Employee Count	133
Asset Turnover	0.24
Inventory Turnover	1.12

Taxes

In the past 12 months, Intchains Group has paid $866,300 in taxes.

Income Tax	866,300
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has decreased by -60.22% in the last 52 weeks. The beta is 1.81, so Intchains Group's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-60.22%
50-Day Moving Average	2.35
200-Day Moving Average	3.33
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	122,693

Short Selling Information

Short Interest	215,691
Short Previous Month	164,929
Short % of Shares Out	0.36%
Short % of Float	1.72%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, Intchains Group had revenue of $35.38 million and earned $11.56 million in profits. Earnings per share was $0.19.

Revenue	35.38M
Gross Profit	21.88M
Operating Income	826,377
Pretax Income	-9.33M
Net Income	11.56M
EBITDA	1.60M
EBIT	826,377
Earnings Per Share (EPS)	$0.19

Full Income Statement

Balance Sheet

The company has $68.68 million in cash and n/a in debt, giving a net cash position of $68.68 million or $1.14 per share.

Cash & Cash Equivalents	68.68M
Total Debt	n/a
Net Cash	68.68M
Net Cash Per Share	$1.14
Equity (Book Value)	143.32M
Book Value Per Share	2.37
Working Capital	89.92M

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 61.85%, with operating and profit margins of 2.34% and 32.67%.

Gross Margin	61.85%
Operating Margin	2.34%
Pretax Margin	35.12%
Profit Margin	32.67%
EBITDA Margin	4.53%
EBIT Margin	2.34%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	8.86%
FCF Yield	n/a

Analyst Forecast

The average price target for Intchains Group is $9.25, which is 328.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.25
Price Target Difference	328.24%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	5