LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 226.42 million. The enterprise value is 281.68 million.
| Market Cap | 226.42M |
| Enterprise Value | 281.68M |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 16,173 shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16,173 |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 13.99% |
| Float | 11,298 |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -16.87.
| EV / Earnings | 12.08 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.52 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.72 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -3.99 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 392,518 |
| Profits Per Employee | 68,175 |
| Employee Count | 342 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.45, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 14,218.56 |
| 200-Day Moving Average | 14,114.66 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, LICT had revenue of 134.24 million and earned 23.32 million in profits. Earnings per share was 1,397.34.
| Revenue | 134.24M |
| Gross Profit | 66.28M |
| Operating Income | 26.73M |
| Pretax Income | 29.19M |
| Net Income | 23.32M |
| EBITDA | 50.64M |
| EBIT | 26.73M |
| Earnings Per Share (EPS) | 1,397.34 |
Balance Sheet
The company has 11.38 million in cash and 66.64 million in debt, giving a net cash position of -55.26 million or -3,416.56 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 66.64M |
| Net Cash | -55.26M |
| Net Cash Per Share | -3,416.56 |
| Equity (Book Value) | 206.29M |
| Book Value Per Share | 12,755.27 |
| Working Capital | 31.13M |
Cash Flow
In the last 12 months, operating cash flow was 35.22 million and capital expenditures -51.92 million, giving a free cash flow of -16.70 million.
| Operating Cash Flow | 35.22M |
| Capital Expenditures | -51.92M |
| Free Cash Flow | -16.70M |
| FCF Per Share | -1,032.52 |
Margins
Gross margin is 49.38%, with operating and profit margins of 19.91% and 17.37%.
| Gross Margin | 49.38% |
| Operating Margin | 19.91% |
| Pretax Margin | 21.74% |
| Profit Margin | 17.37% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 19.91% |
| FCF Margin | n/a |
Dividends & Yields
LICT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 10.30% |
| FCF Yield | -7.38% |
Stock Splits
The last stock split was on November 10, 2005. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 10, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |