As of December 31, 2025, Intercont (Cayman) Limited carries a market capitalization of 121.09M, placing it among publicly traded companies globally. Its enterprise value stands at 131.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.09M |
| Enterprise Value | 131.58M |
As of December 31, 2025, Intercont (Cayman) Limited has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
These figures are as of December 31, 2025.
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
As of December 31, 2025, Intercont (Cayman) Limited maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.44 |
| Quick Ratio | 0.16 |
| Debt / Equity | 59.12 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 24.00 |
As of the close on October 22, 2026, Intercont (Cayman) Limited's stock has declined approximately 99.81% over the past 52 weeks. The 50-day moving average sits at 35.67, while the 200-day moving average is 74.00.
| 52-Week Price Change | -99.81% |
| 50-Day Moving Average | 35.67 |
| 200-Day Moving Average | 74.00 |
As of December 31, 2025, Intercont (Cayman) Limited holds 4.04M in cash and equivalents against 14.53M in total debt, resulting in a net debt position of -1.82M. Total book value stands at 24.59M, with working capital of -16.17M providing operational flexibility.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 14.53M |
| Net Debt | -1.82M |
| Equity (Book Value) | 24.59M |
| Book Value Per Share | 24.28 |
| Working Capital | -16.17M |
Intercont (Cayman) Limited's most recent stock split took place on September 17, 2026 with a 25:1 split ratio.
| Last Split Date | 9/17/2026 |
| Split Ratio | 25:1 |
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