LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 200.09 million. The enterprise value is 265.20 million.
| Market Cap | 200.09M |
| Enterprise Value | 265.20M |
Important Dates
The next estimated earnings date is 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 (%) | 13.64% |
| Float | 11,442 |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.99 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.65% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.30, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 12,802.69 |
| 200-Day Moving Average | 13,693.52 |
| Relative Strength Index (RSI) | 41.97 |
| 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) | 0.14 |
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 | 48.76M |
| EBIT | 24.87M |
| Earnings Per Share (EPS) | 1,199.10 |
Balance Sheet
The company has 16.39 million in cash and 81.51 million in debt, giving a net cash position of -65.12 million or -4,067.97 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 81.51M |
| Net Cash | -65.12M |
| Net Cash Per Share | -4,067.97 |
| Equity (Book Value) | 205.13M |
| Book Value Per Share | 12,815.21 |
| Working Capital | 26.46M |
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 48.64%, 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 | 36.02% |
| 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 | 9.87% |
| FCF Yield | n/a |
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 | n/a |