Intchains Group Limited Statistics
Share Statistics
Intchains Group Limited has 61.12M shares outstanding. The number of shares has increased by 30.38% in one year.
| Shares Outstanding | 61.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 28.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.21M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 20.13K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 20.13K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -195.59 and the forward PE ratio is 8.64.
| PE Ratio | -195.59 |
| Forward PE | 8.64 |
| PS Ratio | 63.74 |
| Forward PS | 0.5 |
| PB Ratio | 5.51 |
| P/FCF Ratio | -93.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Intchains Group Limited has an Enterprise Value (EV) of 4.55B.
| EV / Earnings | -169.73 |
| EV / Sales | 55.31 |
| EV / EBITDA | -143.65 |
| EV / EBIT | -70 |
| EV / FCF | -80.81 |
Financial Position
The company has a current ratio of 28.32, with a Debt / Equity ratio of 0.
| Current Ratio | 28.32 |
| Quick Ratio | 26.83 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1047.87 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.14% |
| Revenue Per Employee | 618.23K |
| Profits Per Employee | -201.47K |
| Employee Count | 133 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -8.76M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -55.19% in the last 52 weeks. The beta is 0.04, so Intchains Group Limited's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -55.19% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 141.31K |
Income Statement
In the last 12 months, Intchains Group Limited had revenue of $82.22M and earned -$26.80M in profits. Earnings per share was $-0.45.
| Revenue | 82.22M |
| Gross Profit | 9.08M |
| Operating Income | -64.97M |
| Net Income | -26.80M |
| EBITDA | -31.66M |
| EBIT | -64.97M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has $694.75M in cash and $1.86M in debt, giving a net cash position of $692.89M.
| Cash & Cash Equivalents | 694.75M |
| Total Debt | 1.86M |
| Net Cash | 692.89M |
| Retained Earnings | 762.23M |
| Total Assets | 1.07B |
| Working Capital | 658.43M |
Cash Flow
In the last 12 months, operating cash flow was -$4.71M and capital expenditures -$51.57M, giving a free cash flow of -$56.28M.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -51.57M |
| Free Cash Flow | -56.28M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 11.04%, with operating and profit margins of -79.01% and -32.59%.
| Gross Margin | 11.04% |
| Operating Margin | -79.01% |
| Pretax Margin | -43.24% |
| Profit Margin | -32.59% |
| EBITDA Margin | -38.5% |
| EBIT Margin | -79.01% |
| FCF Margin | -68.45% |
Dividends & Yields
ICG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.98% |
| FCF Yield | -18.38% |
Analyst Forecast
The average price target for ICG is $11, which is 119.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 119.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |