Intchains Group Statistics

Total Valuation

Intchains Group has a market cap or net worth of $75.28 million. The enterprise value is $5.50 million.

Market Cap	75.28M
Enterprise Value	5.50M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026, after market close.

Earnings Date	May 21, 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 (%)	65.94%
Owned by Institutions (%)	0.48%
Float	14.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.79
PS Ratio	2.38
Forward PS	1.58
PB Ratio	0.54
P/TBV Ratio	0.55
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	0.17
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)	12.06%
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 -34.39% in the last 52 weeks. The beta is 1.42, so Intchains Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-34.39%
50-Day Moving Average	1.29
200-Day Moving Average	1.73
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,043,425

Short Selling Information

The latest short interest is 138,607, so 0.23% of the outstanding shares have been sold short.

Short Interest	138,607
Short Previous Month	149,947
Short % of Shares Out	0.23%
Short % of Float	0.94%
Short Ratio (days to cover)	8.16

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 -$14.42 million.

Operating Cash Flow	-13.29M
Capital Expenditures	-814,938
Depreciation & Amortization	996,709
Net Borrowing	n/a
Free Cash Flow	-14.42M
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	-9.03%
FCF Yield	-19.16%

Analyst Forecast

The average price target for Intchains Group is $5.25, which is 323.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	323.39%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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