LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 176.99 million. The enterprise value is 244.71 million.
| Market Cap | 176.99M |
| Enterprise Value | 244.71M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 15,732 shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 15,732 |
| Shares Outstanding | 15,732 |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 29.02% |
| Owned by Institutions (%) | 13.61% |
| Float | 11,167 |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 369,688 |
| Profits Per Employee | 48,905 |
| Employee Count | 368 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, LICT has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.25, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 11,612.15 |
| 200-Day Moving Average | 13,011.13 |
| Relative Strength Index (RSI) | 25.59 |
| 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) | 0.22 |
Income Statement
In the last 12 months, LICT had revenue of 136.05 million and earned 18.00 million in profits. Earnings per share was 1,106.15.
| Revenue | 136.05M |
| Gross Profit | 65.43M |
| Operating Income | 23.26M |
| Pretax Income | 25.62M |
| Net Income | 18.00M |
| EBITDA | 49.02M |
| EBIT | 23.26M |
| Earnings Per Share (EPS) | 1,106.15 |
Balance Sheet
The company has 14.15 million in cash and 81.87 million in debt, giving a net cash position of -67.72 million or -4,304.86 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 81.87M |
| Net Cash | -67.72M |
| Net Cash Per Share | -4,304.86 |
| Equity (Book Value) | 204.79M |
| Book Value Per Share | 13,017.67 |
| Working Capital | 24.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.09%, with operating and profit margins of 17.10% and 13.23%.
| Gross Margin | 48.09% |
| Operating Margin | 17.10% |
| Pretax Margin | 18.83% |
| Profit Margin | 13.23% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 17.10% |
| 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 | 4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.17% |
| 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 | 3 |