LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 179.39 million. The enterprise value is 261.93 million.
| Market Cap | 179.39M |
| Enterprise Value | 261.93M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 15,326 shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 15,326 |
| Shares Outstanding | 15,326 |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 13.00% |
| Float | 10,761 |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.09 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.76 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 387,245 |
| Profits Per Employee | 28,364 |
| Employee Count | 368 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, LICT has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.05, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 11,308.56 |
| 200-Day Moving Average | 11,334.52 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 10 |
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) | n/a |
Income Statement
In the last 12 months, LICT had revenue of 142.51 million and earned 10.44 million in profits. Earnings per share was 668.85.
| Revenue | 142.51M |
| Gross Profit | 69.86M |
| Operating Income | 20.01M |
| Pretax Income | 13.38M |
| Net Income | 10.44M |
| EBITDA | 48.79M |
| EBIT | 20.01M |
| Earnings Per Share (EPS) | 668.85 |
Balance Sheet
The company has 13.40 million in cash and 95.93 million in debt, with a net cash position of -82.54 million or -5,385.55 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 95.93M |
| Net Cash | -82.54M |
| Net Cash Per Share | -5,385.55 |
| Equity (Book Value) | 207.47M |
| Book Value Per Share | 13,541.35 |
| Working Capital | 19.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.02%, with operating and profit margins of 14.04% and 7.32%.
| Gross Margin | 49.02% |
| Operating Margin | 14.04% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.32% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 14.04% |
| 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 | 5.27% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.82% |
| 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 |