LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 183.91 million. The enterprise value is 264.18 million.
| Market Cap | 183.91M |
| Enterprise Value | 264.18M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 15,326 shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 15,326 |
| Shares Outstanding | 15,326 |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 13.75% |
| Float | 10,761 |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 384,234 |
| Profits Per Employee | 33,120 |
| Employee Count | 368 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, LICT has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.16, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 11,205.96 |
| 200-Day Moving Average | 11,716.00 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 13 |
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) | 0.09 |
Income Statement
In the last 12 months, LICT had revenue of 141.40 million and earned 12.19 million in profits. Earnings per share was 771.44.
| Revenue | 141.40M |
| Gross Profit | 69.28M |
| Operating Income | 21.61M |
| Pretax Income | 16.63M |
| Net Income | 12.19M |
| EBITDA | 48.59M |
| EBIT | 21.61M |
| Earnings Per Share (EPS) | 771.44 |
Balance Sheet
The company has 11.68 million in cash and 91.95 million in debt, with a net cash position of -80.26 million or -5,237.05 per share.
| Cash & Cash Equivalents | 11.68M |
| Total Debt | 91.95M |
| Net Cash | -80.26M |
| Net Cash Per Share | -5,237.05 |
| Equity (Book Value) | 205.21M |
| Book Value Per Share | 13,389.86 |
| Working Capital | 9.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.00%, with operating and profit margins of 15.28% and 8.62%.
| Gross Margin | 49.00% |
| Operating Margin | 15.28% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.62% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 15.28% |
| 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 | 5.32% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |