LICT Corporation Statistics
Total Valuation
LICT Corporation has a market cap or net worth of 235.70 million. The enterprise value is 289.33 million.
| Market Cap | 235.70M |
| Enterprise Value | 289.33M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT Corporation has 16,540 shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16,540 |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 14.07% |
| Float | 11,665 |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -21.09.
| EV / Earnings | 21.20 |
| EV / Sales | 2.22 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.69 |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -4.96 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 381,494 |
| Profits Per Employee | 39,909 |
| Employee Count | 342 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.40, so LICT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 13,995.94 |
| 200-Day Moving Average | 14,532.74 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 7 |
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) | 0.07 |
Income Statement
In the last 12 months, LICT Corporation had revenue of 130.47 million and earned 13.65 million in profits. Earnings per share was 810.51.
| Revenue | 130.47M |
| Gross Profit | 65.16M |
| Operating Income | 26.54M |
| Pretax Income | 18.47M |
| Net Income | 13.65M |
| EBITDA | 49.59M |
| EBIT | 26.54M |
| Earnings Per Share (EPS) | 810.51 |
Balance Sheet
The company has 14.44 million in cash and 68.08 million in debt, giving a net cash position of -53.64 million or -3,242.93 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 68.08M |
| Net Cash | -53.64M |
| Net Cash Per Share | -3,242.93 |
| Equity (Book Value) | 201.75M |
| Book Value Per Share | 12,197.82 |
| Working Capital | -6.40M |
Cash Flow
In the last 12 months, operating cash flow was 37.27 million and capital expenditures -50.99 million, giving a free cash flow of -13.72 million.
| Operating Cash Flow | 37.27M |
| Capital Expenditures | -50.99M |
| Free Cash Flow | -13.72M |
| FCF Per Share | -829.50 |
Margins
Gross margin is 49.94%, with operating and profit margins of 20.34% and 10.46%.
| Gross Margin | 49.94% |
| Operating Margin | 20.34% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.46% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 20.34% |
| FCF Margin | n/a |
Dividends & Yields
LICT Corporation 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.69% |
| FCF Yield | -5.82% |
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
LICT Corporation has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |