ICG Intchains Group Ltd

Price (delayed)

$9.3

Market cap

$557.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

-$135.46M

Highlights
The company's revenue has shrunk by 83% YoY but it rose by 2.2% QoQ
Intchains Group's net income has plunged by 108% YoY and by 21% from the previous quarter
The EPS has plunged by 107% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of ICG
Market
Shares outstanding
59.94M
Market cap
$557.42M
Enterprise value
-$135.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
6.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1.65
Earnings
Revenue
$82.23M
EBIT
-$35.55M
EBITDA
-$31.72M
Free cash flow
-$51.61M
Per share
EPS
-$0.44
Free cash flow per share
-$0.86
Book value per share
$15.86
Revenue per share
$1.38
TBVPS
$16.35
Balance sheet
Total assets
$979.25M
Total liabilities
$28.93M
Debt
$1.86M
Equity
$950.33M
Working capital
$769.35M
Liquidity
Debt to equity
0
Current ratio
28.32
Quick ratio
25.15
Net debt/EBITDA
21.84
Margins
EBITDA margin
-38.6%
Gross margin
11%
Net margin
-32.6%
Operating margin
-79%
Efficiency
Return on assets
-2.8%
Return on equity
-2.8%
Return on invested capital
-15.7%
Return on capital employed
-3.7%
Return on sales
-43.2%
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
2.76%
1 week
12.05%
1 month
1.63%
1 year
9.93%
YTD
-24.82%
QTD
8.14%

Financial performance

How have Intchains Group's revenue and profit performed over time
Revenue
$82.23M
Gross profit
$9.08M
Operating income
-$64.97M
Net income
-$26.8M
Gross margin
11%
Net margin
-32.6%
The net margin has plunged by 143% YoY and by 18% from the previous quarter
Intchains Group's operating income has plunged by 120% YoY and by 3.9% from the previous quarter
Intchains Group's net income has plunged by 108% YoY and by 21% from the previous quarter
ICG's gross profit has dropped by 98% year-on-year

Growth

What is Intchains Group's growth rate over time

Valuation

What is Intchains Group stock price valuation
P/E
N/A
P/B
0.59
P/S
6.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1.65
The EPS has plunged by 107% YoY and by 22% from the previous quarter
The P/B is 18% above the last 4 quarters average of 0.5
The company's revenue has shrunk by 83% YoY but it rose by 2.2% QoQ
ICG's P/S is 57% above its last 4 quarters average of 4.3

Efficiency

How efficient is Intchains Group business performance
The ROS has plunged by 156% YoY and by 16% from the previous quarter
The ROE has shrunk by 106% YoY and by 22% QoQ
ICG's ROA has plunged by 106% YoY and by 22% from the previous quarter
The return on invested capital has dropped by 106% year-on-year and by 15% since 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 107% since the previous quarter and by 48% year-on-year
ICG's quick ratio has dropped by 54% since the previous quarter and by 32% year-on-year
The debt is 100% less than the equity
The debt has grown by 47% YoY

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