Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $40.99 million. The enterprise value is -$28.80 million.

Market Cap	40.99M
Enterprise Value	-28.80M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Intchains Group has 60.71 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	60.71M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	0.36%
Float	20.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.23
PS Ratio	1.30
Forward PS	0.13
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.00.

Current Ratio	14.10
Quick Ratio	11.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,615.01

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -18.36%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-18.36%
Return on Capital Employed (ROCE)	-10.71%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	$248,640
Profits Per Employee	-$53,510
Employee Count	127
Asset Turnover	0.21
Inventory Turnover	2.72

Taxes

Income Tax	-5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.05% in the last 52 weeks. The beta is 1.08, so Intchains Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-60.05%
50-Day Moving Average	1.04
200-Day Moving Average	1.43
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	82,939

Short Selling Information

The latest short interest is 45,564, so 0.23% of the outstanding shares have been sold short.

Short Interest	45,564
Short Previous Month	121,794
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, Intchains Group had revenue of $31.58 million and -$6.80 million in losses. Loss per share was -$0.11.

Revenue	31.58M
Gross Profit	2.28M
Operating Income	-14.96M
Pretax Income	-11.99M
Net Income	-6.80M
EBITDA	-13.98M
EBIT	-14.96M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $69.94 million in cash and $157,269 in debt, giving a net cash position of $69.78 million or $1.15 per share.

Cash & Cash Equivalents	69.94M
Total Debt	157,269
Net Cash	69.78M
Net Cash Per Share	$1.15
Equity (Book Value)	139.62M
Book Value Per Share	2.30
Working Capital	80.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.29 million and capital expenditures -$814,938, giving a free cash flow of -$14.51 million.

Operating Cash Flow	-13.29M
Capital Expenditures	-814,938
Depreciation & Amortization	1.00M
Net Borrowing	n/a
Free Cash Flow	-14.51M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of -47.36% and -21.52%.

Gross Margin	7.23%
Operating Margin	-47.36%
Pretax Margin	-37.97%
Profit Margin	-21.52%
EBITDA Margin	-44.28%
EBIT Margin	-47.36%
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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-16.58%
FCF Yield	-35.40%

Analyst Forecast

The average price target for Intchains Group is $3.00, which is 344.38% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	344.38%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

Intchains Group has an Altman Z-Score of 16.2 and a Piotroski F-Score of 1.

Altman Z-Score	16.2
Piotroski F-Score	1