Intchains Group Limited
NASDAQ Capital MarketTotal Valuation
Intchains Group Limited carries a market capitalization of 24.79M, placing it among publicly traded companies globally. Its enterprise value stands at 289.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.79M |
| Enterprise Value | 289.95M |
Share Statistics
Intchains Group Limited currently has 121.42M shares outstanding.
| Shares Outstanding | 121.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intchains Group Limited trades at a trailing price-to-earnings ratio of 92.32. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.07.
| PE Ratio | 92.32 |
| PS Ratio | 3.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 41.97 |
| EV / FCF | N/A |
Financial Position
Intchains Group Limited maintains a current ratio of 13.60, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.60 |
| Quick Ratio | 12.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.46 |
| Return on Assets (ROA) | -4.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -36.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Intchains Group Limited's stock has declined approximately -72.29392% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.29392% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intchains Group Limited generated 220.86M in revenue and converted that into -47.53M in net income, yielding earnings per share of -0.79. EBITDA reached -96.06M, while operating income came in at -96.06M.
| Revenue | 220.86M |
| Gross Profit | 15.96M |
| Operating Income | -96.06M |
| Pretax Income | -83.85M |
| Net Income | -47.53M |
| EBITDA | -96.06M |
| EBIT | -96.06M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Intchains Group Limited holds 468.09M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -221.66M. Total book value stands at 710.05M, with working capital of 539.22M providing operational flexibility.
| Cash & Cash Equivalents | 468.09M |
| Total Debt | 1.10M |
| Net Debt | -221.66M |
| Equity (Book Value) | 710.05M |
| Book Value Per Share | 11.75 |
| Working Capital | 539.22M |
Margins
Intchains Group Limited operates with a gross margin of 7.23, reflecting its pricing power and cost economics. The operating margin of -43.49 and net profit margin of -21.52 provide insight into operational efficiency.
| Gross Margin | 7.23 |
| Operating Margin | -43.49 |
| Pretax Margin | -37.97 |
| Profit Margin | -21.52 |
| EBITDA Margin | -43.49 |
Scores
Intchains Group Limited posts an Altman Z-Score of 12.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.37 |