LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 190.48 million. The enterprise value is 262.74 million.
| Market Cap | 190.48M |
| Enterprise Value | 262.74M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 16,007 shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 16,007 |
| Shares Outstanding | 16,007 |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 28.52% |
| Owned by Institutions (%) | 13.54% |
| Float | 11,442 |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -11.57.
| EV / Earnings | 13.30 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.56 |
| EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -3.90 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 367,802 |
| Profits Per Employee | 53,679 |
| Employee Count | 368 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, LICT has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.28, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 12,493.99 |
| 200-Day Moving Average | 13,550.85 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 6 |
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 135.35 million and earned 19.75 million in profits. Earnings per share was 1,199.10.
| Revenue | 135.35M |
| Gross Profit | 65.84M |
| Operating Income | 24.87M |
| Pretax Income | 27.99M |
| Net Income | 19.75M |
| EBITDA | 49.61M |
| EBIT | 24.87M |
| Earnings Per Share (EPS) | 1,199.10 |
Balance Sheet
The company has 16.39 million in cash and 88.65 million in debt, giving a net cash position of -72.26 million or -4,514.28 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 88.65M |
| Net Cash | -72.26M |
| Net Cash Per Share | -4,514.28 |
| Equity (Book Value) | 205.13M |
| Book Value Per Share | 12,815.21 |
| Working Capital | 26.46M |
Cash Flow
In the last 12 months, operating cash flow was 44.94 million and capital expenditures -67.65 million, giving a free cash flow of -22.72 million.
| Operating Cash Flow | 44.94M |
| Capital Expenditures | -67.65M |
| Free Cash Flow | -22.72M |
| FCF Per Share | -1,419.07 |
Margins
Gross margin is 48.64%, with operating and profit margins of 18.38% and 14.59%.
| Gross Margin | 48.64% |
| Operating Margin | 18.38% |
| Pretax Margin | 20.68% |
| Profit Margin | 14.59% |
| EBITDA Margin | 36.65% |
| EBIT Margin | 18.38% |
| 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 | 3.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.37% |
| FCF Yield | -11.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |