Intchains Statistics
Share Statistics
Intchains has 29.99M
shares outstanding. The number of shares has increased by 101.42%
in one year.
| Shares Outstanding | 29.99M |
| Shares Change (YoY) | 101.42% |
| Shares Change (QoQ) | 79.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 495 |
| FTD / Avg. Volume | 1.88% |
Short Selling Information
The latest short interest is 10.68K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 10.68K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.02 and the forward
PE ratio is 18.81.
Intchains's PEG ratio is
-0.03.
| PE Ratio | 14.02 |
| Forward PE | 18.81 |
| PS Ratio | 2.56 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Intchains has an Enterprise Value (EV) of 1.12B.
| EV / Sales | 3.98 |
| EV / EBITDA | 160.66 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 9.43,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.43 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.08% and Return on Invested Capital is 0.32%.
| Return on Equity | 5.08% |
| Return on Assets | 4.73% |
| Return on Invested Capital | 0.32% |
| Revenue Per Employee | $2,118,548.87 |
| Profits Per Employee | $387,195.49 |
| Employee Count | 133 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | -2.63% |
Stock Price Statistics
The stock price has increased by -66.91% in the
last 52 weeks. The beta is 1.92, so Intchains's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 60.3 |
| Average Volume (20 Days) | 26,395 |
Income Statement
In the last 12 months, Intchains had revenue of 281.77M
and earned 51.5M
in profits. Earnings per share was 1.72.
| Revenue | 281.77M |
| Gross Profit | 151.31M |
| Operating Income | 3.16M |
| Net Income | 51.5M |
| EBITDA | 6.99M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 1.72 |
Full Income StatementBalance Sheet
The company has 322.25M in cash and 272K in
debt, giving a net cash position of 321.98M.
| Cash & Cash Equivalents | 322.25M |
| Total Debt | 272K |
| Net Cash | 321.98M |
| Retained Earnings | 814.05M |
| Total Assets | 1.09B |
| Working Capital | 644.46M |
Full Balance SheetMargins
Gross margin is 53.7%, with operating and profit margins of 1.12% and 18.28%.
| Gross Margin | 53.7% |
| Operating Margin | 1.12% |
| Pretax Margin | 17.81% |
| Profit Margin | 18.28% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
