Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
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Total Valuation
Intchains Group Ltd. ADR has a market cap or net worth of $79.53M. The enterprise value is $44.18M.
Market Cap$79.53M
Enterprise Value$44.18M
Share Statistics
Intchains Group Ltd. ADR has 28,715,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,715,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intchains Group Ltd. ADR’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.48%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.48%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.62M
Profits Per Employee-357.38K
Employee Count133
Asset Turnover0.21
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Intchains Group Ltd. ADR is ―. Intchains Group Ltd. ADR’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.76
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-3.87
Price to Operating Cash Flow-2.91
PEG Ratio0.04
Income Statement
In the last 12 months, Intchains Group Ltd. ADR had revenue of 214.85M and earned -50.62M in profits. Earnings per share was -1.68.
Revenue214.85M
Gross Profit15.53M
Operating Income-101.75M
Pretax Income-81.57M
Net Income-50.62M
EBITDA-101.75M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was -92.93M and capital expenditures -4.72M, giving a free cash flow of -97.64M billion.
Operating Cash Flow-92.93M
Free Cash Flow-97.64M
Free Cash Flow per Share-3.40
Dividends & Yields
Intchains Group Ltd. ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-43.04%
50-Day Moving Average1.32
200-Day Moving Average1.77
Relative Strength Index (RSI)72.31
Average Volume (3m)400.36K
Important Dates
Intchains Group Ltd. ADR upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Intchains Group Ltd. ADR as a current ratio of 13.60, with Debt / Equity ratio of 0.17%
Current Ratio13.60
Quick Ratio12.38
Debt to Market Cap<0.01
Net Debt to EBITDA2.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intchains Group Ltd. ADR has paid -30.95M in taxes.
Income Tax-30.95M
Effective Tax Rate0.38
Enterprise Valuation
Intchains Group Ltd. ADR EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -1.57.
EV to Sales0.71
EV to EBITDA-1.51
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-1.65
Balance Sheet
Intchains Group Ltd. ADR has $475.09M in cash and marketable securities with $1.66M in debt, giving a net cash position of $473.44M billion.
Cash & Marketable Securities$475.09M
Total Debt$1.66M
Net Cash$473.44M
Net Cash Per Share$16.49
Tangible Book Value Per Share$31.78
Margins
Gross margin is 7.62%, with operating margin of -47.36%, and net profit margin of -23.56%.
Gross Margin7.62%
Operating Margin-47.36%
Pretax Margin-37.97%
Net Profit Margin-23.56%
EBITDA Margin-47.36%
EBIT Margin-47.36%
Analyst Forecast
The average price target for Intchains Group Ltd. ADR is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-21.88%
EPS Growth Forecast-203.29%