Intchains Group Limited (ICG)
Intchains Statistics
Share Statistics
Intchains has 30.19M shares outstanding. The number of shares has increased by 101.42% in one year.
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | 101.42% |
| Shares Change (QoQ) | 79.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.61M |
| Failed to Deliver (FTD) Shares | 491 |
| FTD / Avg. Volume | 1.68% |
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 14.02 and the forward PE ratio is 8.47. Intchains's PEG ratio is -0.03.
| PE Ratio | 14.02 |
| Forward PE | 8.47 |
| PS Ratio | 2.56 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.03 |
Enterprise 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 | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.08% and Return on Invested Capital is 0.3%.
| Return on Equity | 5.08% |
| Return on Assets | 4.73% |
| Return on Invested Capital | 0.3% |
| 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 -76.31% in the last 52 weeks. The beta is 1.8, so Intchains's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -76.31% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 29.16K |
Income Statement
In the last 12 months, Intchains had revenue of 281.77M and earned 51.5M in profits. Earnings per share was 0.86.
| 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) | 0.86 |
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 | 1.09B |
| Working Capital | 644.46M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | 2.48% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
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 | 7.13% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for ICG is $9.5, which is 400% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.5 |
| Price Target Difference | 400% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |