LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 165.54 million. The enterprise value is 233.66 million.
| Market Cap | 165.54M |
| Enterprise Value | 233.66M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 15,544 shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 15,544 |
| Shares Outstanding | 15,544 |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 13.68% |
| Float | 10,979 |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 376,266 |
| Profits Per Employee | 48,590 |
| Employee Count | 368 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, LICT has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.22, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 10,608.62 |
| 200-Day Moving Average | 12,322.78 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 8 |
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 138.47 million and earned 17.88 million in profits. Earnings per share was 1,117.14.
| Revenue | 138.47M |
| Gross Profit | 67.42M |
| Operating Income | 22.93M |
| Pretax Income | 25.44M |
| Net Income | 17.88M |
| EBITDA | 47.40M |
| EBIT | 22.93M |
| Earnings Per Share (EPS) | 1,117.14 |
Balance Sheet
The company has 10.33 million in cash and 78.45 million in debt, giving a net cash position of -68.12 million or -4,382.33 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 78.45M |
| Net Cash | -68.12M |
| Net Cash Per Share | -4,382.33 |
| Equity (Book Value) | 206.24M |
| Book Value Per Share | 13,267.95 |
| Working Capital | 14.02M |
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 48.69%, with operating and profit margins of 16.56% and 12.91%.
| Gross Margin | 48.69% |
| Operating Margin | 16.56% |
| Pretax Margin | 18.38% |
| Profit Margin | 12.91% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 16.56% |
| 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 | 4.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 10.80% |
| 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 |