ICG Intchains Group Ltd

Price (delayed)

$2.3

Market cap

$137.96M

P/E Ratio

2.61

Dividend/share

N/A

EPS

$0.88

Enterprise value

-$184.02M

Highlights
The debt has plunged by 85% YoY and by 76% from the previous quarter
The company's revenue rose by 16% QoQ
ICG's quick ratio has dropped by 71% year-on-year and by 9% since the previous quarter
ICG's gross margin is down by 15% since the previous quarter

Key stats

What are the main financial stats of ICG
Market
Shares outstanding
59.98M
Market cap
$137.96M
Enterprise value
-$184.02M
Valuations
Price to earnings (P/E)
2.61
Price to book (P/B)
0.14
Price to sales (P/S)
0.49
EV/EBIT
-3.67
EV/EBITDA
N/A
EV/Sales
-0.65
Earnings
Revenue
$281.77M
Gross profit
$151.32M
Operating income
$24.48M
Net income
$51.5M
EBIT
$50.18M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
$0.88
EPS diluted
$0.88
Free cash flow per share
N/A
Book value per share
$16.89
Revenue per share
$4.7
TBVPS
$18.1
Balance sheet
Total assets
$1.09B
Total liabilities
$76.44M
Debt
$272,000
Equity
$1.01B
Working capital
$644.46M
Liquidity
Debt to equity
0
Current ratio
9.43
Quick ratio
7.23
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
53.7%
Net margin
18.3%
Operating margin
8.7%
Efficiency
Return on assets
4.9%
Return on equity
5.2%
Return on invested capital
11.3%
Return on capital employed
5%
Return on sales
17.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICG stock price

How has the Intchains Group stock price performed over time
Intraday
1.77%
1 week
-26.98%
1 month
-41.77%
1 year
-72.46%
YTD
-30.3%
QTD
-15.13%

Financial performance

How have Intchains Group's revenue and profit performed over time
Revenue
$281.77M
Gross profit
$151.32M
Operating income
$24.48M
Net income
$51.5M
Gross margin
53.7%
Net margin
18.3%
The net margin has soared by 156% YoY but it has contracted by 5% from the previous quarter
Intchains Group's operating income has soared by 138% YoY but it has decreased by 19% from the previous quarter
The operating margin has surged by 111% year-on-year but it has declined by 30% since the previous quarter
The company's revenue rose by 16% QoQ

Growth

What is Intchains Group's growth rate over time

Valuation

What is Intchains Group stock price valuation
P/E
2.61
P/B
0.14
P/S
0.49
EV/EBIT
-3.67
EV/EBITDA
N/A
EV/Sales
-0.65
The EPS has grown by 10% from the previous quarter
The P/B is 68% below the last 4 quarters average of 0.4
Intchains Group's equity has increased by 7% YoY
ICG's P/S is 82% below its last 4 quarters average of 2.7
The company's revenue rose by 16% QoQ

Efficiency

How efficient is Intchains Group business performance
The return on invested capital has surged by 172% year-on-year but it has declined by 32% since the previous quarter
The ROS has soared by 141% YoY but it has contracted by 22% from the previous quarter
The ROE has increased by 8% QoQ
ICG's ROA is up by 7% from the previous quarter

Dividends

What is ICG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICG.

Financial health

How did Intchains Group financials performed over time
The total liabilities has surged by 164% year-on-year and by 7% since the previous quarter
ICG's quick ratio has dropped by 71% year-on-year and by 9% since the previous quarter
The debt is 100% less than the equity
The debt has plunged by 85% YoY and by 76% from the previous quarter
Intchains Group's equity has increased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.