Intchains Statistics Share Statistics Intchains has 30.29M
shares outstanding. The number of shares has increased by 56.3%
in one year.
Shares Outstanding 30.29M Shares Change (YoY) 56.3% Shares Change (QoQ) -0.65% Owned by Institutions (%) n/a Shares Floating 12.76M Failed to Deliver (FTD) Shares 22,628 FTD / Avg. Volume 9.44%
Short Selling Information The latest short interest is 210.37K, so 0.35% of the outstanding
shares have been sold short.
Short Interest 210.37K Short % of Shares Out 0.35% Short % of Float 1.08% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 14.02 and the forward
PE ratio is 1.35.
Intchains's PEG ratio is
-0.03.
PE Ratio 14.02 Forward PE 1.35 PS Ratio 2.56 Forward PS 0.1 PB Ratio 0.71 P/FCF Ratio -4.87 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Intchains has an Enterprise Value (EV) of 1.12B.
EV / Sales 3.98 EV / EBITDA 20.33 EV / EBIT -8.12 EV / FCF -7.57
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 n/a Debt / FCF n/a Interest Coverage 56.36
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 $2.12M Profits Per Employee $387.2K 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 -76.07% in the
last 52 weeks. The beta is 1.78, so Intchains's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change -76.07% 50-Day Moving Average 2.39 200-Day Moving Average 3.13 Relative Strength Index (RSI) 42.7 Average Volume (20 Days) 239,664
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 55.22M EBIT 50.23M Earnings Per Share (EPS) 1.72
Full Income Statement Balance 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 1.06B Working Capital 644.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -138.25M
and capital expenditures -10.08M, giving a free cash flow of -148.33M.
Operating Cash Flow -138.25M Capital Expenditures -10.08M Free Cash Flow -148.33M FCF Per Share -4.95
Full Cash Flow Statement Margins 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 19.6% EBIT Margin 1.12% FCF Margin -52.64%
