ICG Intchains Group Ltd

Price (delayed)

$7.73

Market cap

$463.63M

P/E Ratio

18.4

Dividend/share

N/A

EPS

$0.42

Enterprise value

-$179.92M

Highlights
The debt has contracted by 30% YoY
Intchains Group's equity has increased by 6% QoQ and by 3.1% YoY
The EPS has soared by 155% from the previous quarter but it has plunged by 74% YoY
Intchains Group's net income has soared by 153% from the previous quarter but it has plunged by 74% YoY
ICG's quick ratio has dropped by 89% year-on-year and by 82% since the previous quarter
ICG's gross profit is down by 13% year-on-year

Key stats

What are the main financial stats of ICG
Market
Shares outstanding
59.98M
Market cap
$463.63M
Enterprise value
-$179.92M
Valuations
Price to book (P/B)
0.47
Price to sales (P/S)
2.44
EV/EBIT
-7.4
EV/EBITDA
N/A
EV/Sales
-0.95
Earnings
Revenue
$189.58M
EBIT
$24.3M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
$0.42
Free cash flow per share
N/A
Book value per share
$16.51
Revenue per share
$3.16
TBVPS
$18.04
Balance sheet
Total assets
$1.09B
Total liabilities
$95.93M
Debt
$1.51M
Equity
$989.73M
Working capital
$665.88M
Liquidity
Debt to equity
0
Current ratio
7.94
Quick ratio
6.9
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
55%
Net margin
12.9%
Operating margin
-0.4%
Efficiency
Return on assets
2.5%
Return on equity
2.6%
Return on invested capital
8.8%
Return on capital employed
2.5%
Return on sales
12.8%
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
2.25%
1 week
20.97%
1 month
35.61%
1 year
27.14%
YTD
-37.51%
QTD
-9.7%

Financial performance

How have Intchains Group's revenue and profit performed over time
Revenue
$189.58M
Gross profit
$104.2M
Operating income
-$713,000
Net income
$24.54M
Gross margin
55%
Net margin
12.9%
Intchains Group's net income has soared by 153% from the previous quarter but it has plunged by 74% YoY
The company's revenue has surged by 136% QoQ but it fell by 5% YoY
The net margin has soared by 122% from the previous quarter but it has plunged by 72% YoY
The operating margin has dropped by 102% year-on-year but it has surged by 100% since the previous quarter

Growth

What is Intchains Group's growth rate over time

Valuation

What is Intchains Group stock price valuation
P/E
18.4
P/B
0.47
P/S
2.44
EV/EBIT
-7.4
EV/EBITDA
N/A
EV/Sales
-0.95
The EPS has soared by 155% from the previous quarter but it has plunged by 74% YoY
The P/B is 22% below the last 4 quarters average of 0.6
Intchains Group's equity has increased by 6% QoQ and by 3.1% YoY
The company's revenue has surged by 136% QoQ but it fell by 5% YoY
ICG's P/S is 57% below its last 4 quarters average of 5.7

Efficiency

How efficient is Intchains Group business performance
The ROE has soared by 153% QoQ but it has shrunk by 74% YoY
ICG's ROA has soared by 152% from the previous quarter but it has plunged by 74% YoY
The return on invested capital has surged by 132% since the previous quarter but it has dropped by 79% year-on-year
The ROS has soared by 115% from the previous quarter but it has plunged by 72% YoY

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
ICG's quick ratio has dropped by 89% year-on-year and by 82% since the previous quarter
ICG's current ratio has plunged by 88% YoY and by 82% from the previous quarter
The debt is 100% less than the equity
The debt has contracted by 30% YoY
Intchains Group's equity has increased by 6% QoQ and by 3.1% YoY

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