Financial Snapshot

Revenue
$82.18M
TTM
Gross Margin
-33.05%
TTM
Net Earnings
-$26.79M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
2831.61%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$133.9M
Q4 2023
Cash
Q4 2023
P/E
-11.39
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $82.23M $473.7M $631.8M $54.60M $35.82M
YoY Change -82.64% -25.02% 1057.15% 52.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $82.23M $473.7M $631.8M $54.60M $35.82M
Cost Of Revenue $10.30M $87.02M $114.0M $23.33M $29.58M
Gross Profit $1.279M $386.7M $517.9M $31.27M $6.235M
Gross Profit Margin 1.56% 81.63% 81.96% 57.27% 17.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $4.471M $15.63M $17.30M $3.195M $4.966M
YoY Change -71.39% -9.66% 441.41% -35.66%
% of Gross Profit 349.57% 4.04% 3.34% 10.22% 79.65%
Research & Development $5.958M $48.39M $52.71M $22.18M $8.729M
YoY Change -87.69% -8.2% 137.61% 154.14%
% of Gross Profit 465.83% 12.51% 10.18% 70.94% 140.0%
Depreciation & Amortization $3.830M $1.807M $553.0K $358.0K $404.0K
YoY Change 111.95% 226.76% 54.47% -11.39%
% of Gross Profit 299.45% 0.47% 0.11% 1.14% 6.48%
Operating Expenses $10.43M $64.01M $70.56M $25.74M $14.10M
YoY Change -83.71% -9.28% 174.17% 82.54%
Operating Profit -$9.150M $322.7M $447.3M $5.535M -$7.864M
YoY Change -102.84% -27.86% 7981.68% -170.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $16.23M $14.55M $2.083M $217.0K -$171.0K
YoY Change 11.5% 598.66% 859.91% -226.9%
% of Operating Profit 4.51% 0.47% 3.92%
Other Income/Expense, Net $13.19M $29.80M $740.0K $2.495M $5.323M
YoY Change -55.73% 3926.89% -70.34% -53.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$5.009M $367.1M $450.1M $8.247M -$2.712M
YoY Change -101.36% -18.46% 5358.28% -404.09%
Income Tax -$8.756M $11.86M $0.00 $0.00 $238.0K
% Of Pretax Income 3.23% 0.0% 0.0%
Net Earnings -$3.776M $355.2M $450.1M $8.247M -$2.950M
YoY Change -101.06% -21.09% 5358.28% -379.56%
Net Earnings / Revenue -4.59% 74.98% 71.24% 15.1% -8.24%
Basic Earnings Per Share -$0.22 $3.02 $4.46 $0.08
Diluted Earnings Per Share -$0.22 $3.02 $3.76 $0.07 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $708.3M $712.2M $502.4M $19.63M $4.041M
YoY Change -0.55% 41.76% 2459.84% 385.7%
Cash & Equivalents $694.8M $712.2M $502.4M $19.63M $4.041M
Short-Term Investments $13.60M
Other Short-Term Assets $37.56M $41.97M $38.12M $7.616M $5.669M
YoY Change -10.51% 10.08% 400.58% 34.34%
Inventory $41.77M $77.78M $66.82M $9.481M $22.42M
Prepaid Expenses
Receivables $0.00 $6.530M $4.995M
Other Receivables $0.00 $0.00 $1.000M
Total Short-Term Assets $797.5M $832.0M $607.4M $43.25M $38.13M
YoY Change -4.14% 36.98% 1304.18% 13.45%
Property, Plant & Equipment $50.92M $8.294M $3.898M $645.0K $1.081M
YoY Change 513.93% 112.78% 504.34% -40.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $645.0K
YoY Change
Other Assets $126.7M $112.9M
YoY Change 12.31%
Total Long-Term Assets $181.7M $121.2M $3.898M $645.0K $1.081M
YoY Change 50.01% 3008.0% 504.34% -40.33%
Total Assets $979.3M $953.1M $611.3M $43.90M $39.21M
YoY Change
Accounts Payable $195.0K $2.903M $6.583M $621.0K $180.0K
YoY Change -93.28% -55.9% 960.06% 245.0%
Accrued Expenses $10.02M $13.83M $9.972M $1.451M $1.008M
YoY Change -27.55% 38.66% 587.25% 43.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $4.000M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.16M $19.20M $31.60M $9.660M $18.40M
YoY Change 46.7% -39.24% 227.09% -47.49%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $761.0K $294.0K $1.267M $46.00K $466.0K
YoY Change 158.84% -76.8% 2654.35% -90.13%
Total Long-Term Liabilities $761.0K $294.0K $1.267M $46.00K $466.0K
YoY Change 158.84% -76.8% 2654.35% -90.13%
Total Liabilities $28.93M $19.53M $32.86M $9.706M $18.86M
YoY Change 48.08% -40.56% 238.59% -48.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 119.4M 117.6M 100.9M 100.0M
Diluted Shares Outstanding 119.4M 117.6M 100.9M 100.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $305.12 Million

About Intchains Group Ltd

Intchains Group Ltd. is an ASIC chip design company, which engages in providing integrated solutions consisting of high-performance ASIC chips, and ancillary software and hardware for blockchain applications. The company is headquartered in Shanghai, Shanghai and currently employs 133 full-time employees. The company went IPO on 2023-03-16. The firm utilizes a fabless business model and specializes in the front-end and back-end of Integrated circuit (IC) design, the two components of the IC product development chain. The Company’s products include computing ASIC chip products consisting of ASIC chips, computing equipment incorporating ASIC chips, ancillary software and hardware, the products are mainly used in the blockchain industry. The firm had built a technology platform named Xihe. The firm has developed hardware models and several systems under the Xihe Platform, including a factory production test system, an after-sales data system, a computing server system and a batch management system.

Industry: Semiconductors & Related Devices Peers: JinkoSolar Holding Co., Ltd. Nano Labs Ltd